We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

322 hedge funds and large institutions have $5.41B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $649K

21% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $5.46B → $5.41B (-$44.8M)

2% less funds holding

Funds holding: 328322 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

Holders
322
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
135
Reduced
112
Closed
35
Calls
$4.36M
Puts
$649K
Net Calls
+$3.71M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
226
Cambria Investment Management
California
$296K -$30.6K -790 -10%
MW
227
Marcum Wealth
Ohio
$291K +$6.01K +155 +2%
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$288K +$18.3K +473 +7%
TCM
229
Telos Capital Management
California
$287K +$17.5K +452 +7%
GT
230
Greenleaf Trust
Michigan
$277K +$1.24K +32 +0.5%
AWAP
231
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$275K -$10.4K -267 -4%
BCM
232
Brookstone Capital Management
Illinois
$273K +$5K +129 +2%
BPA
233
Beacon Pointe Advisors
California
$270K -$28.6K -738 -10%
SCM
234
Shelton Capital Management
Colorado
$267K
NB
235
Norinchukin Bank
Japan
$261K -$1.32K -34 -0.5%
ICA
236
Infrastructure Capital Advisors
New York
$258K +$12.6K +324 +5%
IB
237
Intrust Bank
Kansas
$258K +$6.67K +172 +3%
PVH
238
Psagot Value Holdings
Israel
$246K
BFA
239
Beacon Financial Advisory
Ohio
$246K -$1.9K -49 -0.8%
DCM
240
Dupont Capital Management
Delaware
$243K -$27.1K -700 -10%
CCM
241
Coldstream Capital Management
Washington
$240K +$271 +7 +0.1%
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$238K -$39.5K -1,019 -15%
HF
243
HRT Financial
New York
$235K +$232K +5,976 New
IAA
244
Independent Advisor Alliance
North Carolina
$233K +$14.9K +383 +7%
TF
245
Trek Financial
Arizona
$221K -$174K -4,477 -44%
EWA
246
ERTS Wealth Advisors
Michigan
$216K +$7.02K +181 +3%
CCA
247
Checchi Capital Advisers
California
$213K -$37.4K -964 -15%
IAN
248
Integrated Advisors Network
Texas
$205K +$202K +5,213 New
AAS
249
Avantax Advisory Services
Texas
$201K -$6.4K -165 -3%
LSV Asset Management
250
LSV Asset Management
Illinois
$197K