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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
BFA
251
Beacon Financial Advisory
Ohio
– -$279K -6,378 Closed
AA
252
ALPS Advisors
Colorado
– -$277K -6,334 Closed
PVH
253
Psagot Value Holdings
Israel
– -$278K -6,250 Closed
SCM
254
Shelton Capital Management
Colorado
– -$270K -6,188 Closed
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
– -$265K -6,064 Closed
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
– -$250K -5,713 Closed
AGC
257
Angelo Gordon & Co
New York
– -$242K -5,546 Closed
CSS
258
Cubist Systematic Strategies
Connecticut
– -$236K -5,410 Closed
GT
259
Greenleaf Trust
Michigan
– -$233K -5,338 Closed
MML Investors Services
260
MML Investors Services
Massachusetts
– -$229K -5,231 Closed
TC
261
TwinBeech Capital
New York
– -$227K -5,189 Closed
FPWM
262
FSB Premier Wealth Management
Iowa
– -$219K -5,002 Closed
LSV Asset Management
263
LSV Asset Management
Illinois
– -$218K -5,000 Closed
TI
264
Truepoint Inc
Ohio
– -$216K -4,934 Closed
DIM
265
Delta Investment Management
California
– -$213K -4,882 Closed
Allianz Asset Management
266
Allianz Asset Management
Germany
– -$209K -4,789 Closed
Envestnet Portfolio Solutions
267
Envestnet Portfolio Solutions
Illinois
– -$209K -4,784 Closed
BCM
268
Bayesian Capital Management
New York
– -$207K -4,745 Closed
IAN
269
Integrated Advisors Network
Texas
– -$207K -4,728 Closed
BCI
270
Brinker Capital Investments
Pennsylvania
– -$213K -4,697 Closed
OPS
271
Orion Portfolio Solutions
Nebraska
– -$213K -4,697 Closed
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
– -$189K -4,327 Closed
PS
273
Planned Solutions
California
– -$186K -4,259 Closed
SWM
274
Spire Wealth Management
Virginia
– -$181K -4,207 Closed
SOAMC
275
Spirit of America Management Corp
New York
– -$175K -4,000 Closed
9 10
11
12 13

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.