We are live on ! Find out more
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
BC
201
Bridgefront Capital
Texas
$432K -$123K -3,180 -22%
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$431K
P
203
Pitcairn
Pennsylvania
$381K +$7.72K +199 +2%
Wolverine Trading
204
Wolverine Trading
Illinois
$380K -$93.5K -2,411 -20%
IA
205
IFP Advisors
Florida
$379K +$2.37K +61 +0.6%
BCM
206
Bayesian Capital Management
New York
$375K +$369K +9,517 New
TI
207
Tidal Investments
Wisconsin
$372K -$69.6K -1,795 -16%
CAM
208
Cresset Asset Management
Illinois
$370K +$358K +9,241 New
RJA
209
Raymond James & Associates
Florida
$370K -$319K -8,231 -47%
GAM
210
Gotham Asset Management
New York
$362K +$81.9K +2,112 +30%
IWM
211
IHT Wealth Management
Illinois
$350K -$13.2K -340 -4%
DFCM
212
Dark Forest Capital Management
Puerto Rico
$348K +$343K +8,843 New
Creative Planning
213
Creative Planning
Kansas
$343K +$338K +8,714 New
JF
214
Jump Financial
Illinois
$335K +$330K +8,500 New
CA
215
Continuum Advisory
Idaho
$335K +$7.13K +184 +2%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$332K +$21.3K +550 +7%
AA
217
ALPS Advisors
Colorado
$331K -$49.5K -1,277 -13%
CWS
218
Cypress Wealth Services
California
$328K +$62.8K +1,619 +25%
ProShare Advisors
219
ProShare Advisors
Maryland
$325K -$2.09K -54 -0.6%
MGP
220
Metis Global Partners
California
$317K +$312K +8,055 New
HighTower Advisors
221
HighTower Advisors
Illinois
$315K -$381K -9,834 -55%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$311K -$4.73K -122 -2%
LSA
223
Leonteq Securities AG
Switzerland
$305K +$168K +4,343 +128%
CFGS
224
Concourse Financial Group Securities
Alabama
$304K +$8.65K +223 +3%
XT
225
XTX Topco
Cayman Islands
$302K +$298K +7,680 New