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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

316 hedge funds and large institutions have $5.56B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $2.38M

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 102

14% more capital invested

Capital invested by funds: $4.88B → $5.56B (+$680M)

7% more funds holding

Funds holding: 294316 (+22)

Holders
316
Holders Change
+22
Holders Change %
+7.48%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
48
Increased
126
Reduced
102
Closed
25
Calls
$5.81M
Puts
$2.38M
Net Calls
+$3.43M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$6.31M +$1.19M +25,330 +24%
REMS
77
Real Estate Management Services
$6.29M -$1.06M -22,600 -15%
Nomura Asset Management
78
Nomura Asset Management
Japan
$6.11M -$197K -4,207 -3%
BFG
79
Beacon Financial Group
Texas
$6.1M -$80.4K -1,717 -1%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$6.07M -$269K -5,750 -4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01M -$140K -2,985 -2%
GCA
82
GSI Capital Advisors
California
$5.89M +$1.36M +28,980 +31%
AOWM
83
Alpha Omega Wealth Management
Virginia
$5.66M -$6.14K -131 -0.1%
Canada Life
84
Canada Life
Manitoba, Canada
$5.64M +$76.7K +1,637 +1%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$5.56M +$2.14M +45,734 +65%
Deutsche Bank
86
Deutsche Bank
Germany
$5.12M +$3M +64,101 +149%
MOACM
87
Mutual of America Capital Management
New York
$4.83M -$119K -2,535 -2%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$4.8M -$2.8M -59,861 -37%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$4.52M -$500K -10,672 -10%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$4.52M +$79.6K +1,698 +2%
AB
91
Amalgamated Bank
New York
$4.39M +$3.63M +77,455 +544%
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$4.18M -$3.8M -81,143 -48%
PI
93
Putnam Investments
Massachusetts
$4.17M +$796K +17,000 +24%
TPSF
94
Texas Permanent School Fund
Texas
$4.1M -$6.56K -140 -0.2%
CF
95
Centaurus Financial
California
$4.05M -$44.6K -953 -1%
ETC
96
Exchange Traded Concepts
Oklahoma
$3.9M +$567K +12,108 +17%
First Trust Advisors
97
First Trust Advisors
Illinois
$3.88M +$1.66M +35,398 +78%
PDN
98
Pensionfund DSM Netherlands
Netherlands
$3.81M
SFA
99
Semmax Financial Advisors
North Carolina
$3.79M +$958K +20,458 +35%
Amundi
100
Amundi
France
$3.52M +$3.44M +73,467 New