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
101
$2.19M
102
$2.18M
103
$2.13M
104
$2.06M
105
$1.95M
106
$1.93M
107
$1.79M
108
$1.79M
109
$1.78M
110
$1.75M
111
$1.69M
112
$1.63M
113
$1.57M
114
$1.46M
115
$1.46M
116
$1.44M
117
$1.34M
118
$1.3M
119
$1.29M
120
$1.27M
121
$1.21M
122
$1.13M
123
$1.13M
124
$1.09M
125
$1.09M