SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

SRC was delisted on the 22nd of January, 2024.

293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 187 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 187

Holders
293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08M
Puts
$263K
Net Calls
Net Calls Change

Top Buyers

1 +$65.8M
2 +$37.7M
3 +$31M
4
Cohen & Steers
Cohen & Steers
New York
+$23.8M
5
LSV Asset Management
LSV Asset Management
Illinois
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$147K
227
$145K
228
$141K
229
$139K
230
$137K
231
$131K
232
$127K
233
$126K
234
$124K
235
$121K
236
$117K
237
$115K
238
$113K
239
$108K
240
$107K
241
$104K
242
$103K
243
$103K
244
$101K
245
$99K
246
$99K
247
$96K
248
$95K
249
$88K
250
$84K