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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

340 hedge funds and large institutions have $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $1.3M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

51% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 99

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

10% more capital invested

Capital invested by funds: $4.83B → $5.29B (+$460M)

5% more funds holding

Funds holding: 325340 (+15)

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
99
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
276
Ellevest Inc
New York
$62.3K -$2.97K -76 -5%
HI
277
Harbour Investments
Wisconsin
$56.7K -$28.5K -729 -34%
CWP
278
Concord Wealth Partners
Virginia
$55.9K +$54.7K +1,401 New
BAM
279
Belpointe Asset Management
Nevada
$55.6K +$54.3K +1,391 New
QCG
280
Quadrant Capital Group
Ohio
$51.4K -$71.4K -1,830 -59%
PA
281
Parallel Advisors
California
$46.4K -$35.8K -918 -44%
PFPT
282
Pinnacle Financial Partners (Tennessee)
Tennessee
$44K
PWMG
283
Prestige Wealth Management Group
New Jersey
$43.6K
HFM
284
Harvest Fund Management
China
$43K
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$41.7K +$40.8K +1,045 New
FPFS
286
First Personal Financial Services
North Carolina
$40.9K
MA
287
Montag & Associates
Georgia
$40.6K
EWA
288
EverSource Wealth Advisors
Alabama
$34.1K +$33.3K +854 New
C
289
Covestor
United Kingdom
$34K -$41.9K -1,072 -56%
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$31K
CA
291
CoreCap Advisors
Michigan
$29.1K +$28.5K +730 New
PFBT
292
Parkside Financial Bank & Trust
Missouri
$29K -$703 -18 -2%
MCC
293
Money Concepts Capital
Florida
$24.8K +$24.2K +621 New
HNB
294
Huntington National Bank
Ohio
$24.2K +$1.01K +26 +4%
AAG
295
Armstrong Advisory Group
Massachusetts
$23.8K +$23.3K +597 New
TWA
296
TCI Wealth Advisors
Arizona
$21.7K +$21.2K +543 New
DFCM
297
Dark Forest Capital Management
Puerto Rico
$18.6K +$18.2K +466 New
HWMA
298
Heritage Wealth Management (Arizona)
Arizona
$16K +$7.81K +200 +100%
SPIA
299
Steward Partners Investment Advisory
New York
$15.2K -$1.95K -50 -12%
CA
300
Clearstead Advisors
Ohio
$14.1K

SRC Hedge Fund Activity: Q4 2022 in Review

340 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2022, worth a combined $5.29B — up 9.5% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRC positions and 38 closed out — a net gain of 19 holders — while 149 added to existing stakes and 99 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $80.8M. The largest seller was Janus Henderson Group, cutting an estimated $77.1M.

  • 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2022, up from 325 in Q3 2022.
  • Funds reported $5.29B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 57 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2022 and 38 closed out, a net change of +19 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2022 was Cohen & Steers, an estimated $80.8M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2022 was Janus Henderson Group, an estimated $77.1M sold.

Based on aggregated 13F filings for Q4 2022.