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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
GLA
176
Great Lakes Advisors
Illinois
$720K -$29.5K -762 -4%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$700K +$127K +3,263 +22%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$690K +$56.1K +1,447 +9%
X
179
Xponance
Pennsylvania
$676K -$51.5K -1,328 -7%
NAM
180
Nissay Asset Management
Japan
$643K +$55.1K +1,421 +10%
VanEck Associates
181
VanEck Associates
New York
$628K +$24.7K +637 +4%
KA
182
Kovack Advisors
Florida
$616K
MOS
183
MGO One Seven
Ohio
$614K -$99.2K -2,557 -14%
Citadel Advisors
184
Citadel Advisors
Florida
$605K +$358K +9,225 +150%
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$603K +$8.57K +221 +1%
AAM
186
Advisors Asset Management
Colorado
$593K +$97.9K +2,524 +20%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$571K
TRCT
188
Tower Research Capital (TRC)
New York
$562K +$320K +8,242 +136%
JMPWA
189
JP Morgan Private Wealth Advisors
California
$544K -$224K -5,769 -29%
AssetMark Inc
190
AssetMark Inc
California
$518K +$285K +7,345 +127%
PCM
191
Penserra Capital Management
California
$517K +$27.4K +707 +6%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$515K -$139K -3,580 -22%
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$500K +$13.9K +359 +3%
SAM
194
Securian Asset Management
Minnesota
$496K -$5.12K -132 -1%
FIA
195
Foundations Investment Advisors
Arizona
$492K -$132K -3,405 -21%
N
196
Natixis
France
$473K +$465K +12,000 New
US Bancorp
197
US Bancorp
Minnesota
$462K -$17.1K -441 -4%
CGH
198
Crossmark Global Holdings
Texas
$451K -$271 -7 -0.1%
BTI
199
Blue Trust Inc
Georgia
$445K -$349 -9 -0.1%
PFGIA
200
Patriot Financial Group Insurance Agency
Massachusetts
$445K -$16.9K -437 -4%