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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
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$2.42M +$28.3K +730 +1%
PMG
102
ProVise Management Group
Florida
$2.42M +$63.1K +1,628 +3%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.42M +$251K +6,482 +12%
VI
104
Vestcor Inc
New Brunswick, Canada
$2.33M +$2.29M +59,123 +1,970,767%
AFM
105
Anson Funds Management
Texas
$2.3M -$155K -4,000 -6%
Osaic Holdings
106
Osaic Holdings
Arizona
$2.21M +$354K +9,128 +19%
RMC
107
Resources Management Corp
Connecticut
$2.19M +$1.84M +47,391 +574%
Allianz Asset Management
108
Allianz Asset Management
Germany
$2.11M -$274K -7,064 -12%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$2.11M +$1.46M +37,701 +237%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$2.1M -$93.6K -2,414 -4%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$2.08M +$146K +3,753 +8%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$2.07M
TC
113
Truvestments Capital
Florida
$1.96M +$105K +2,696 +6%
MML Investors Services
114
MML Investors Services
Massachusetts
$1.96M +$403K +10,387 +26%
CF
115
Centaurus Financial
California
$1.89M -$244K -6,288 -12%
NA
116
NewEdge Advisors
Louisiana
$1.88M -$69.6K -1,796 -4%
QCM
117
Quantinno Capital Management
New York
$1.85M -$821K -21,178 -31%
PC
118
Prairiewood Capital
North Dakota
$1.76M +$1.73M +44,683 New
MGWM
119
Marks Group Wealth Management
Minnesota
$1.75M +$91K +2,346 +6%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.74M +$95K +2,450 +6%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$1.74M -$17.6K -455 -1%
SG Americas Securities
122
SG Americas Securities
New York
$1.67M +$490K +12,642 +42%
PAG
123
Private Advisor Group
New Jersey
$1.66M +$447K +11,530 +39%
ERSOT
124
Employees Retirement System of Texas
Texas
$1.65M -$1.24M -32,000 -43%
Citigroup
125
Citigroup
New York
$1.65M -$1.72M -44,412 -51%