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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

4 hedge funds and large institutions have $56.9K invested in SPIRIT REALTY CAPITAL, INC. in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 334 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 3404 (-336)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 334

100% less funds holding in top 10

Funds holding in top 10: 110 (-11)

100% less capital invested

Capital invested by funds: $5.82B → $56.9K (-$5.82B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-336
Holders Change %
-98.82%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
2
Closed
334
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Mather Group
Illinois
$49.8K +$50.3K +1,140 New
IA
2
IFP Advisors
Florida
$6.34K -$3.93K -89 -37%
S
3
Sachetta
Massachusetts
$622
HNB
4
Huntington National Bank
Ohio
$85 -$23.4K -530 -100%
Vanguard Group
5
Vanguard Group
Pennsylvania
-$865M -19,798,478 Closed
BlackRock
6
BlackRock
New York
-$732M -16,745,822 Closed
Cohen & Steers
7
Cohen & Steers
New York
-$578M -13,228,064 Closed
State Street
8
State Street
Massachusetts
-$348M -7,849,491 Closed
Fidelity Investments
9
Fidelity Investments
Massachusetts
-$297M -6,796,177 Closed
FTCM
10
First Trust Capital Management
Illinois
-$147M -3,359,031 Closed
Deutsche Bank
11
Deutsche Bank
Germany
-$121M -2,776,120 Closed
UOC
12
UBS O'Connor
Illinois
-$120M -2,739,448 Closed
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
-$117M -2,680,574 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
-$115M -2,626,477 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-$109M -2,490,658 Closed
Charles Schwab
16
Charles Schwab
California
-$98.8M -2,262,525 Closed
Bank of America
17
Bank of America
North Carolina
-$97.5M -2,232,383 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
-$90.3M -2,066,271 Closed
Macquarie Group
19
Macquarie Group
Australia
-$85.5M -1,957,625 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$79.1M -1,810,891 Closed
Millennium Management
21
Millennium Management
New York
-$71.5M -1,636,974 Closed
Daiwa Securities Group
22
Daiwa Securities Group
Japan
-$70.5M -1,612,520 Closed
Norges Bank
23
Norges Bank
Norway
-$70M -1,601,867 Closed
NAM
24
Nexpoint Asset Management
Texas
-$67.8M -1,551,013 Closed
AllianceBernstein
25
AllianceBernstein
Tennessee
-$65.8M -1,504,931 Closed