Vault-13

SPIRIT RLTY CAP INC NEW SRC

COM NEW · REIT · CUSIP 84860W300 · ISIN US84860W3007

6 institutional holders -335 vs Q4 2023
1,3061.3k shares reported held*
$56.9kreported value*
1 new 0 added 4 reduced 328 sold out net sold ≈ $5.6bn (-129.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.53.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 324Q4 22: 340Q1 23: 329Q2 23: 323Q3 23: 333Q4 23: 341Q1 24: 66Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022324
Q4 2022340
Q1 2023329
Q2 2023323
Q3 2023333
Q4 2023341
Q1 20246

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 197 bought or addedQ4 22: 136 cut or sold outQ4 22Q1 23: 174 bought or addedQ1 23: 136 cut or sold outQ1 23Q2 23: 164 bought or addedQ2 23: 148 cut or sold outQ2 23Q3 23: 166 bought or addedQ3 23: 139 cut or sold outQ3 23Q4 23: 160 bought or addedQ4 23: 186 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 332 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022197136
Q1 2023174136
Q2 2023164148
Q3 2023166139
Q4 2023160186
Q1 20241332

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ2 23 calls: $4.4mQ2 23 puts: $649.2kQ2 23P/C 0.15Q3 23 calls: $3.2mQ3 23 puts: $2.0mQ3 23P/C 0.64Q4 23 calls: $2.4mQ4 23 puts: $1.9mQ4 23P/C 0.78Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$4.4m$649.2k0.15
Q3 2023$3.2m$2.0m0.64
Q4 2023$2.4m$1.9m0.78
Q1 2024$0$0—

Biggest buyers

MATHER GROUP, LLC. New +1,140+1.1k

Biggest sellers

VANGUARD GROUP INC Sold out -19,798,478-19.8m
BlackRock Inc. Sold out -16,745,822-16.7m
COHEN & STEERS, INC. Sold out -13,228,064-13.2m
STATE STREET CORP Sold out -7,849,491-7.8m
FMR LLC Sold out -6,796,177-6.8m
First Trust Capital Management L.P. Sold out -3,359,031-3.4m
DEUTSCHE BANK AG\ Sold out -2,776,120-2.8m
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Sold out -2,680,574-2.7m
Westchester Capital Management, LLC Sold out -2,626,477-2.6m
GEODE CAPITAL MANAGEMENT, LLC Sold out -2,490,658-2.5m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,1401.1k $49.8k $49.8k 0.00% New
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 150150 $6.3k $6.3k 0.00% Reduced -89 -89
3 Sachetta, LLC 0.00% of their portfolio LYNNFIELD, MA 1414 $622 $622 0.00% Unchanged
4 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $85 $85 0.00% Reduced -530 -530
5 Pensionfund PDN 0.00% of their portfolio SITTARD, P7 00 $0 $0 0.00% Reduced -69.6k -69,600
6 Pensionfund Sabic 0.00% of their portfolio SITTARD, P7 00 $0 $0 0.00% Reduced -29.9k -29,900