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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

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: 35 (+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: 294316 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
276
Pinnacle Wealth Advisors
Tennessee
$53K +$51.6K +1,102 New
PWMG
277
Prestige Wealth Management Group
New Jersey
$51K
CWP
278
Concord Wealth Partners
Virginia
$50K +$12.2K +261 +33%
MA
279
Montag & Associates
Georgia
$48K +$46.9K +1,000 New
PA
280
Parallel Advisors
California
$41K +$1.12K +24 +3%
Rockefeller Capital Management
281
Rockefeller Capital Management
New York
$37K +$26.8K +572 +278%
Lazard Asset Management
282
Lazard Asset Management
New York
$33K -$8.51M -181,650 -100%
MAM
283
Meeder Asset Management
Ohio
$33K +$10.5K +224 +49%
PCG
284
Private Capital Group
Connecticut
$33K +$17.8K +379 +123%
NFG
285
Next Financial Group
Texas
$28K -$1.73K -37 -6%
PFBT
286
Parkside Financial Bank & Trust
Missouri
$26K -$750 -16 -3%
ST
287
Sageworth Trust
Pennsylvania
$26K +$25.3K +540 New
HNB
288
Huntington National Bank
Ohio
$25K +$24.9K +532 New
JWM
289
Janiczek Wealth Management
Colorado
$23K
COCM
290
Charter Oak Capital Management
New Hampshire
$19K
Loomis, Sayles & Company
291
Loomis, Sayles & Company
Massachusetts
$15K +$7.54K +161 +106%
EVM
292
Eaton Vance Management
Massachusetts
$10K -$17.6K -376 -64%
AF
293
Allworth Financial
California
$10K
NFSG
294
Newbridge Financial Services Group
Florida
$10K
FMII
295
Farmers & Merchants Investments Inc
Nebraska
$10K +$9.74K +208 New
AIG
296
American International Group
New York
$9.77K -$184K -3,929 -2%
LC
297
Lindbrook Capital
California
$9K
HFS
298
HBC Financial Services
Washington
$9K +$234 +5 +3%
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$8K
BCA
300
Berman Capital Advisors
Georgia
$8K +$141 +3 +2%

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.