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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
VI
151
Versor Investments
New York
$981K +$660K +17,016 +215%
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$977K +$962K +24,800 New
Victory Capital Management
153
Victory Capital Management
Texas
$959K +$32.5K +837 +4%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$950K +$87.2K +2,248 +10%
URS
155
Utah Retirement Systems
Utah
$945K -$11.6K -300 -1%
ECM
156
ExodusPoint Capital Management
New York
$940K +$926K +23,876 New
I
157
InceptionR
California
$929K -$770K -19,846 -46%
ZIC
158
ZWJ Investment Counsel
Georgia
$900K +$169K +4,353 +24%
Jane Street
159
Jane Street
New York
$891K +$877K +22,627 New
ZCM
160
Ziegler Capital Management
Illinois
$891K -$255K -6,573 -23%
CCIA
161
Campbell & Co Investment Adviser
Maryland
$885K +$51.3K +1,324 +6%
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$872K +$55.8K +1,438 +7%
OC
163
Oppenheimer & Co
New York
$863K +$207K +5,349 +32%
HWM
164
Hohimer Wealth Management
Washington
$859K +$80.9K +2,086 +11%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$831K +$71.8K +1,851 +10%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$821K +$71.1K +1,834 +10%
BPCE
167
Bank Pictet & Cie (Europe)
Germany
$816K +$803K +20,720 New
OAM
168
Oppenheimer Asset Management
New York
$799K -$21.4K -552 -3%
GRP
169
Global Retirement Partners
California
$761K +$37K +955 +5%
SAM
170
Shell Asset Management
Netherlands
$760K +$370K +9,531 +98%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$755K +$21.9K +564 +3%
Federated Hermes
172
Federated Hermes
Pennsylvania
$751K -$15.1K -390 -2%
M&T Bank
173
M&T Bank
New York
$750K +$5.08K +131 +0.7%
VPIM
174
Vanguard Personalized Indexing Management
California
$745K -$42.9K -1,106 -6%
VIA
175
Vident Investment Advisory
Georgia
$720K +$31.1K +801 +5%