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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
P
201
Pitcairn
Pennsylvania
$523K +$512K +10,925 New
NAM
202
Nissay Asset Management
Japan
$514K +$27.9K +595 +6%
QCM
203
Quantinno Capital Management
New York
$510K
SAM
204
Securian Asset Management
Minnesota
$505K -$12.4K -265 -2%
PA
205
Profund Advisors
Maryland
$502K +$88.1K +1,881 +22%
FC
206
FORA Capital
Florida
$491K +$333K +7,110 +226%
RIM
207
Redpoint Investment Management
Australia
$471K +$61.3K +1,309 +15%
US Bancorp
208
US Bancorp
Minnesota
$459K +$19.3K +413 +4%
LCM
209
LDR Capital Management
New York
$454K
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$453K +$43.8K +935 +11%
M&T Bank
211
M&T Bank
New York
$448K +$75.3K +1,607 +21%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$440K +$162K +3,467 +61%
MGWM
213
Marks Group Wealth Management
Minnesota
$431K +$4.97K +106 +1%
LCM
214
Laurion Capital Management
New York
$431K +$422K +9,000 New
GRP
215
Global Retirement Partners
California
$424K +$9.42K +201 +2%
MSRPS
216
Maryland State Retirement & Pension System
Maryland
$415K
AQR Capital Management
217
AQR Capital Management
Connecticut
$400K +$68.4K +1,460 +21%
PAG
218
Private Advisor Group
New Jersey
$397K +$1.97K +42 +0.5%
HI
219
Harbour Investments
Wisconsin
$394K +$422 +9 +0.1%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$394K +$75.8K +1,618 +24%
AWM
221
Adams Wealth Management
Utah
$377K -$3.7K -79 -1%
MWNA
222
Marshall Wace North America
New York
$367K +$359K +7,661 New
GC
223
Globeflex Capital
California
$361K +$353K +7,537 New
Mercer Global Advisors
224
Mercer Global Advisors
Colorado
$357K +$8.67K +185 +3%
CGH
225
Crossmark Global Holdings
Texas
$354K +$9.37K +200 +3%