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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 $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

29% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.85M

27% more capital invested

Capital invested by funds: $4.57B → $5.82B (+$1.25B)

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

3% more funds holding

Funds holding: 331340 (+9)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 130

Holders
340
Holders Change
+9
Holders Change %
+2.72%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
130
Closed
56
Calls
$2.38M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
226
Samalin Investment Counsel
New York
$407K +$360K +9,325 New
MGP
227
Metis Global Partners
California
$407K +$39.9K +1,034 +12%
P
228
Pitcairn
Pennsylvania
$407K -$15.6K -404 -4%
Pathstone Holdings
229
Pathstone Holdings
New Jersey
$393K +$347K +8,986 New
RJA
230
Raymond James & Associates
Florida
$391K -$10.4K -270 -3%
BTI
231
Blue Trust Inc
Georgia
$382K +$8.76K +227 +2%
BPA
232
Beacon Pointe Advisors
California
$374K -$5.52K -143 -2%
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$366K +$20.1K +521 +7%
PAG
234
Private Advisor Group
New Jersey
$362K -$514K -13,313 -62%
TCM
235
Telos Capital Management
California
$348K +$6.52K +169 +2%
DTL
236
Dynamic Technology Lab
Singapore
$339K +$300K +7,766 New
CIM
237
Cambria Investment Management
California
$328K
ProShare Advisors
238
ProShare Advisors
Maryland
$325K -$7.68K -199 -3%
LSA
239
Leonteq Securities AG
Switzerland
$320K -$111K -2,878 -28%
TF
240
Trek Financial
Arizona
$308K -$46.2K -1,198 -15%
OAM
241
Oxford Asset Management
United Kingdom
$304K +$268K +6,957 New
US Bancorp
242
US Bancorp
Minnesota
$303K -$189K -4,904 -41%
CFGS
243
Concourse Financial Group Securities
Alabama
$297K -$26.7K -693 -9%
NB
244
Norinchukin Bank
Japan
$296K -$10.7K -277 -4%
MM
245
MQS Management
New York
$285K +$252K +6,521 New
HighTower Advisors
246
HighTower Advisors
Illinois
$283K -$203K -5,264 -45%
CCM
247
Coldstream Capital Management
Washington
$279K +$246K +6,383 New
BFA
248
Beacon Financial Advisory
Ohio
$279K +$2.85K +74 +1%
PVH
249
Psagot Value Holdings
Israel
$278K
AA
250
ALPS Advisors
Colorado
$277K -$25.5K -660 -9%

SRC Hedge Fund Activity: Q4 2023 in Review

340 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2023, worth a combined $5.82B — up 27% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SRC positions and 56 closed out — a net gain of 13 holders — while 103 added to existing stakes and 130 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $130M. The largest seller was Nomura Holdings, cutting an estimated $146M.

  • 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2023, up from 331 in Q3 2023.
  • Funds reported $5.82B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2023, up 27% quarter-over-quarter.
  • 69 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2023 and 56 closed out, a net change of +13 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2023 was First Trust Capital Management, an estimated $130M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2023 was Nomura Holdings, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2023.