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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

316 hedge funds and large institutions have $5.56B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $2.38M

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 102

14% more capital invested

Capital invested by funds: $4.88B → $5.56B (+$680M)

7% more funds holding

Funds holding: 294316 (+22)

Holders
316
Holders Change
+22
Holders Change %
+7.48%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
48
Increased
126
Reduced
102
Closed
25
Calls
$5.81M
Puts
$2.38M
Net Calls
+$3.43M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
176
Oppenheimer Asset Management
New York
$956K -$208K -4,430 -18%
RMC
177
Resources Management Corp
Connecticut
$943K +$4.68K +100 +0.5%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$928K -$97.5K -2,082 -10%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$916K -$609 -13 -0.1%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$916K +$192K +4,100 +27%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$896K +$19.8K +423 +2%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$881K +$175K +3,734 +25%
SAM
183
Shell Asset Management
Netherlands
$840K +$44.5K +950 +6%
Mitsubishi UFJ Trust & Banking
184
Mitsubishi UFJ Trust & Banking
Japan
$838K +$97.4K +2,078 +14%
MML Investors Services
185
MML Investors Services
Massachusetts
$763K +$254K +5,428 +52%
AA
186
ALPS Advisors
Colorado
$736K -$63.9K -1,364 -8%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$694K
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
$655K -$37.2K -793 -5%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$651K +$99.8K +2,130 +19%
X
190
Xponance
Pennsylvania
$644K +$62.5K +1,334 +11%
AWM
191
AE Wealth Management
Kansas
$620K -$29.8K -637 -5%
Jane Street
192
Jane Street
New York
$611K -$4.4M -93,976 -88%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$608K
FC
194
Full18 Capital
Connecticut
$608K +$595K +12,705 New
NA
195
NewEdge Advisors
Louisiana
$598K +$159K +3,392 +37%
NCP
196
NexWave Capital Partners
New York
$597K
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$579K -$6.75K -144 -1%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$552K -$88.8K -1,895 -14%
TFA
199
Teamwork Financial Advisors
Texas
$550K -$29K -618 -5%
VI
200
Versor Investments
New York
$531K +$520K +11,100 New