SPIRIT REALTY CAPITAL, INC.
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.
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: 3 → 5 (+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: 294 → 316 (+22)
Top Buyers
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$171M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$41.8M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$27.6M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$23.1M |
| 5 |
BlackRock
New York
|
-$17.7M |
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.