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
201
$241K
202
$239K
203
$239K
204
$220K
205
$217K
206
$215K
207
$210K
208
$201K
209
$200K
210
$199K
211
$180K
212
$180K
213
$176K
214
$170K
215
$167K
216
$167K
217
$165K
218
$161K
219
$161K
220
$160K
221
$159K
222
$157K
223
$156K
224
$156K
225
$153K