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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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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: 340 → 4 (-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: 11 → 0 (-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
–

Top Buyers

1
MG
Mather Group
Illinois
+$50.3K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$865M
2
BlackRock
BlackRock
New York
-$732M
3
Cohen & Steers
Cohen & Steers
New York
-$578M
4
State Street
State Street
Massachusetts
-$348M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$297M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASFA
226
All Season Financial Advisors
Colorado
– -$446K -10,214 Closed
HTIM
227
Harbour Trust & Investment Management
Indiana
– -$440K -10,061 Closed
Hudson Bay Capital Management
228
Hudson Bay Capital Management
Connecticut
– -$437K -10,000 Closed
DEA
229
DoubleLine ETF Adviser
Florida
– -$426K -9,744 Closed
SIC
230
Samalin Investment Counsel
New York
– -$407K -9,325 Closed
MGP
231
Metis Global Partners
California
– -$407K -9,322 Closed
P
232
Pitcairn
Pennsylvania
– -$407K -9,315 Closed
Pathstone Holdings
233
Pathstone Holdings
New Jersey
– -$393K -8,986 Closed
RJA
234
Raymond James & Associates
Florida
– -$391K -8,950 Closed
BPA
235
Beacon Pointe Advisors
California
– -$374K -8,551 Closed
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
– -$366K -8,385 Closed
PAG
237
Private Advisor Group
New Jersey
– -$362K -8,278 Closed
TCM
238
Telos Capital Management
California
– -$348K -7,967 Closed
DTL
239
Dynamic Technology Lab
Singapore
– -$339K -7,766 Closed
CIM
240
Cambria Investment Management
California
– -$328K -7,505 Closed
ProShare Advisors
241
ProShare Advisors
Maryland
– -$325K -7,434 Closed
LSA
242
Leonteq Securities AG
Switzerland
– -$320K -7,316 Closed
TF
243
Trek Financial
Arizona
– -$308K -7,047 Closed
OAM
244
Oxford Asset Management
United Kingdom
– -$304K -6,957 Closed
US Bancorp
245
US Bancorp
Minnesota
– -$303K -6,941 Closed
NB
246
Norinchukin Bank
Japan
– -$296K -6,774 Closed
CFGS
247
Concourse Financial Group Securities
Alabama
– -$297K -6,694 Closed
MM
248
MQS Management
New York
– -$285K -6,521 Closed
HighTower Advisors
249
HighTower Advisors
Illinois
– -$283K -6,485 Closed
CCM
250
Coldstream Capital Management
Washington
– -$279K -6,383 Closed
8 9
10
11 12

SRC Hedge Fund Activity: Q1 2024 in Review

4 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2024, worth a combined $56.9K — down 100% from $5.82B a quarter earlier.

Sellers outnumbered buyers: 334 funds closed out of SRC and 1 opened new positions — a net loss of 333 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Mather Group, opening a new position worth an estimated $50.3K. The largest seller was Vanguard Group, exiting entirely with an estimated $865M sold.

  • 4 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2024, down from 340 in Q4 2023.
  • Funds reported $56.9K of SPIRIT REALTY CAPITAL, INC. stock for Q1 2024, down 100% quarter-over-quarter.
  • 1 fund opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2024 and 334 closed out, a net change of -333 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2024 was Mather Group, an estimated $50.3K added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2024 was Vanguard Group, an estimated $865M sold.

Based on aggregated 13F filings for Q1 2024.