SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
322 hedge funds and large institutions have $4.98B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 100 reducing their positions, and 44 closing their positions.
312% more call options, than puts
Call options by funds: $5.82M | Put options by funds: $1.41M
47% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 100
4% less funds holding
Funds holding: 337 → 322 (-15)
16% less capital invested
Capital invested by funds: $5.91B → $4.98B (-$936M)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
ZP
Zimmer Partners
New York
|
+$63.1M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$46.7M |
| 3 |
BlackRock
New York
|
+$29.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.5M |
Top Sellers
SRC Hedge Fund Activity: Q2 2022 in Review
322 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2022, worth a combined $4.98B — down 16% from $5.91B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SRC and 35 opened new positions — a net loss of 9 holders — while 100 trimmed existing stakes and 147 added.
The largest buyer was Zimmer Partners, adding an estimated $63.1M. The largest seller was AEW Capital Management, exiting entirely with an estimated $53.8M sold.
- 322 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2022, down from 337 in Q1 2022.
- Funds reported $4.98B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2022, down 16% quarter-over-quarter.
- 35 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2022 and 44 closed out, a net change of -9 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2022 was Zimmer Partners, an estimated $63.1M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2022 was AEW Capital Management, an estimated $53.8M sold.
Based on aggregated 13F filings for Q2 2022.