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
51
$8.59M
52
$8.43M
53
$8.2M
54
$8.03M
55
$7.97M
56
$7.71M
57
$7.66M
58
$7.6M
59
$7.1M
60
$7M
61
$6.93M
62
$6.91M
63
$6.74M
64
$6.42M
65
$6.4M
66
$5.96M
67
$5.89M
68
$5.65M
69
$5.6M
70
$5.53M
71
$5.46M
72
$5.27M
73
$5.15M
74
$4.75M
75
$4.46M