SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
322 hedge funds and large institutions have $5.41B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 35 closing their positions.
571% more call options, than puts
Call options by funds: $4.36M | Put options by funds: $649K
21% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 112
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $5.46B → $5.41B (-$44.8M)
2% less funds holding
Funds holding: 328 → 322 (-6)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
Top Buyers
Top Sellers
SRC Hedge Fund Activity: Q2 2023 in Review
322 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2023, worth a combined $5.41B — down 0.82% from $5.46B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SRC and 31 opened new positions — a net loss of 4 holders — while 112 trimmed existing stakes and 135 added.
The largest buyer was Deutsche Bank, adding an estimated $39.5M. The largest seller was Centersquare Investment Management, cutting an estimated $44.5M.
- 322 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2023, down from 328 in Q1 2023.
- Funds reported $5.41B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2023, down 0.82% quarter-over-quarter.
- 31 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2023 and 35 closed out, a net change of -4 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2023 was Deutsche Bank, an estimated $39.5M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2023 was Centersquare Investment Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q2 2023.