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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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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: 3 → 5 (+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: 294 → 316 (+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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$61.6M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$44M
3
LPC
Long Pond Capital
New York
+$37.8M
4
WCP
Waterfront Capital Partners
New York
+$32.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$171M
2
BC
Brookfield Corp
Ontario, Canada
-$41.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$27.6M
4
ACM
AEW Capital Management
Massachusetts
-$23.1M
5
BlackRock
BlackRock
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$346K +$339K +7,230 New
Walleye Trading
227
Walleye Trading
New York
$346K +$339K +7,234 New
QC
228
Quadrature Capital
United Kingdom
$341K +$334K +7,133 New
AC
229
Allstate Corporation
Illinois
$320K – – –
JF
230
Jump Financial
Illinois
$320K +$314K +6,696 New
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$315K – – –
SWM
232
Spire Wealth Management
Virginia
$314K -$23.7K -506 -7%
OC
233
Oppenheimer & Co
New York
$310K +$78.9K +1,684 +35%
AIA
234
Arrow Investment Advisors
Maryland
$302K +$295K +6,303 New
CCMG
235
Clark Capital Management Group
Pennsylvania
$301K – – –
AWAP
236
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$296K +$290K +6,185 New
NAM
237
Nexpoint Asset Management
Texas
$289K – – –
BFA
238
Beacon Financial Advisory
Ohio
$286K +$2.58K +55 +0.9%
TCM
239
Telos Capital Management
California
$279K -$223K -4,753 -45%
SCM
240
Shelton Capital Management
Colorado
$278K – – –
RJA
241
Raymond James & Associates
Florida
$277K -$98.3K -2,098 -27%
IAA
242
Independent Advisor Alliance
North Carolina
$277K +$48K +1,025 +21%
BCM
243
Brookstone Capital Management
Illinois
$276K +$269K +5,746 New
PAM
244
Panagora Asset Management
Massachusetts
$272K -$4.12K -88 -2%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$269K +$43.5K +929 +20%
MW
246
Marcum Wealth
Ohio
$269K +$263K +5,619 New
SS
247
Sunbelt Securities
Texas
$249K +$187 +4 +0.1%
FRM
248
Fox Run Management
Connecticut
$242K +$237K +5,061 New
LSV Asset Management
249
LSV Asset Management
Illinois
$239K -$187K -4,000 -44%
VanEck Associates
250
VanEck Associates
New York
$239K -$5.72K -122 -2%
8 9
10
11 12

SRC Hedge Fund Activity: Q2 2021 in Review

316 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2021, worth a combined $5.56B — up 14% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SRC positions and 25 closed out — a net gain of 23 holders — while 126 added to existing stakes and 102 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $61.6M. The largest seller was Cohen & Steers, cutting an estimated $171M.

  • 316 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2021, up from 294 in Q1 2021.
  • Funds reported $5.56B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2021, up 14% quarter-over-quarter.
  • 48 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2021 and 25 closed out, a net change of +23 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2021 was Morgan Stanley, an estimated $61.6M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2021 was Cohen & Steers, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2021.