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
151
$673K
152
$652K
153
$646K
154
$621K
155
$583K
156
$550K
157
$546K
158
$542K
159
$534K
160
$524K
161
$524K
162
$521K
163
$512K
164
$510K
165
$504K
166
$487K
167
$484K
168
$482K
169
$466K
170
$462K
171
$455K
172
$454K
173
$447K
174
$429K
175
$425K