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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

325 hedge funds and large institutions have $4.83B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $1.89M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 110

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1% more funds holding

Funds holding: 322325 (+3)

3% less capital invested

Capital invested by funds: $4.98B → $4.83B (-$141M)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
140
Reduced
110
Closed
35
Calls
$6.49M
Puts
$1.89M
Net Calls
+$4.6M
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
201
ALPS Advisors
Colorado
$453K -$31.7K -765 -6%
SAM
202
Securian Asset Management
Minnesota
$450K -$10.9M -263,619 -95%
Jane Street
203
Jane Street
New York
$448K +$209K +5,048 +69%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$441K -$162K -3,900 -24%
SAM
205
Shell Asset Management
Netherlands
$422K -$127K -3,068 -21%
BTI
206
Blue Trust Inc
Georgia
$422K +$622 +15 +0.1%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$418K -$788 -19 -0.2%
P
208
Pitcairn
Pennsylvania
$418K +$18.7K +452 +4%
CIC
209
Cornercap Investment Counsel
Georgia
$406K +$52.1K +1,255 +13%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$405K +$223K +5,383 +92%
CGH
211
Crossmark Global Holdings
Texas
$394K -$9.95K -240 -2%
TSS
212
Two Sigma Securities
New York
$385K +$442K +10,647 New
Mariner
213
Mariner
Kansas
$378K +$434K +10,458 New
E
214
Ergoteles
New York
$377K -$372K -8,971 -46%
American Century Companies
215
American Century Companies
Missouri
$368K +$89.1K +2,149 +27%
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$366K -$4.64K -112 -1%
US Bancorp
217
US Bancorp
Minnesota
$359K -$39.8K -960 -9%
PCM
218
Penserra Capital Management
California
$359K +$39.8K +960 +11%
XT
219
XTX Topco
Cayman Islands
$352K +$404K +9,746 New
DCM
220
Dupont Capital Management
Delaware
$349K -$202K -4,873 -34%
PFGIA
221
Patriot Financial Group Insurance Agency
Massachusetts
$345K +$18K +435 +5%
TI
222
Tidal Investments
Wisconsin
$342K +$12.3K +296 +3%
FIM
223
Freedom Investment Management
Connecticut
$341K +$391K +9,427 New
BFS
224
Bard Financial Services
Connecticut
$331K -$18.7K -450 -5%
Mitsubishi UFJ Trust & Banking
225
Mitsubishi UFJ Trust & Banking
Japan
$329K -$16.2K -390 -4%