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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

340 hedge funds and large institutions have $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $1.3M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

51% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 99

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

10% more capital invested

Capital invested by funds: $4.83B → $5.29B (+$460M)

5% more funds holding

Funds holding: 325340 (+15)

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
99
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AWAP
226
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$297K -$4.37K -112 -1%
CIM
227
Cambria Investment Management
California
$284K +$278K +7,110 New
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$284K -$538K -13,770 -66%
BCA
229
Bay Colony Advisors
Massachusetts
$283K -$69.1K -1,770 -20%
PA
230
Profund Advisors
Maryland
$281K +$8.98K +230 +3%
BCM
231
Brookstone Capital Management
Illinois
$279K +$6.13K +157 +2%
Mackenzie Financial
232
Mackenzie Financial
Ontario, Canada
$278K -$179K -4,584 -40%
YIH
233
Y-Intercept (HK)
Hong Kong
$274K +$268K +6,861 New
TCM
234
Telos Capital Management
California
$273K +$21K +539 +9%
GT
235
Greenleaf Trust
Michigan
$273K +$26.2K +672 +11%
SCM
236
Shelton Capital Management
Colorado
$271K
QT
237
Quantamental Technologies
New York
$268K +$263K +6,724 New
BPA
238
Beacon Pointe Advisors
California
$265K +$259K +6,625 New
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$261K -$13.7K -351 -5%
MW
240
Marcum Wealth
Ohio
$258K +$7.85K +201 +3%
IB
241
Intrust Bank
Kansas
$258K -$10.7K -273 -4%
Verition Fund Management
242
Verition Fund Management
Connecticut
$258K +$252K +6,458 New
CCM
243
Coldstream Capital Management
Washington
$256K +$250K +6,407 New
GAM
244
Gotham Asset Management
New York
$252K +$246K +6,306 New
BFA
245
Beacon Financial Advisory
Ohio
$249K +$2.46K +63 +1%
DEA
246
DoubleLine ETF Adviser
Florida
$248K +$242K +6,209 New
Creative Planning
247
Creative Planning
Kansas
$242K -$117K -2,995 -33%
EGM
248
Engineers Gate Manager
New York
$237K -$45K -1,153 -16%
CFGS
249
Concourse Financial Group Securities
Alabama
$232K -$52.5K -1,344 -19%
VPIM
250
Vanguard Personalized Indexing Management
California
$226K -$6.64K -170 -3%

SRC Hedge Fund Activity: Q4 2022 in Review

340 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2022, worth a combined $5.29B — up 9.5% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRC positions and 38 closed out — a net gain of 19 holders — while 149 added to existing stakes and 99 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $80.8M. The largest seller was Janus Henderson Group, cutting an estimated $77.1M.

  • 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2022, up from 325 in Q3 2022.
  • Funds reported $5.29B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 57 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2022 and 38 closed out, a net change of +19 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2022 was Cohen & Steers, an estimated $80.8M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2022 was Janus Henderson Group, an estimated $77.1M sold.

Based on aggregated 13F filings for Q4 2022.