We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

325 hedge funds and large institutions have $4.83B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $1.89M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 110

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1% more funds holding

Funds holding: 322325 (+3)

3% less capital invested

Capital invested by funds: $4.98B → $4.83B (-$141M)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
140
Reduced
110
Closed
35
Calls
$6.49M
Puts
$1.89M
Net Calls
+$4.6M
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
151
Wells Fargo
California
$1.13M -$4.23K -102 -0.3%
MML Investors Services
152
MML Investors Services
Massachusetts
$1.11M +$229K +5,515 +22%
Victory Capital Management
153
Victory Capital Management
Texas
$1.09M -$30.5K -735 -2%
PS
154
Pensionfund Sabic
Netherlands
$1.08M +$62.2K +1,500 +5%
AQR Capital Management
155
AQR Capital Management
Connecticut
$1.04M -$1.34M -32,285 -53%
MIAN
156
Mariner Independent Advisor Network
Kansas
$952K +$10K +242 +0.9%
QCM
157
Quantinno Capital Management
New York
$926K +$486K +11,712 +84%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$914K +$46.9K +1,130 +5%
ProShare Advisors
159
ProShare Advisors
Maryland
$869K -$23.7K -571 -2%
URS
160
Utah Retirement Systems
Utah
$864K +$12.4K +300 +1%
ZIC
161
ZWJ Investment Counsel
Georgia
$860K +$16.8K +404 +2%
Deutsche Bank
162
Deutsche Bank
Germany
$845K -$240K -5,776 -20%
Federated Hermes
163
Federated Hermes
Pennsylvania
$825K -$9.29K -224 -1%
GLA
164
Great Lakes Advisors
Illinois
$814K -$20.8K -502 -2%
TRCT
165
Tower Research Capital (TRC)
New York
$798K +$429K +10,346 +88%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$763K
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$755K -$153K -3,700 -15%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$745K +$3.44K +83 +0.4%
IA
169
IFP Advisors
Florida
$722K +$40.9K +985 +6%
GTCM
170
Gyon Technologies Capital Management
New Jersey
$720K +$826K +19,907 New
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$712K -$116K -2,790 -12%
AI
172
AXS Investments
New York
$711K -$829K -20,000 -50%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$683K +$15.3K +369 +2%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$683K +$72.9K +1,757 +10%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$679K +$779K +18,778 New