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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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4 hedge funds and large institutions have $56.9K invested in SPIRIT REALTY CAPITAL, INC. in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 334 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 340 → 4 (-336)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 334

100% less funds holding in top 10

Funds holding in top 10: 11 → 0 (-11)

100% less capital invested

Capital invested by funds: $5.82B → $56.9K (-$5.82B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-336
Holders Change %
-98.82%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
334
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MG
Mather Group
Illinois
+$50.3K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$865M
2
BlackRock
BlackRock
New York
-$732M
3
Cohen & Steers
Cohen & Steers
New York
-$578M
4
State Street
State Street
Massachusetts
-$348M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$297M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
276
Quadrant Capital Group
Ohio
– -$170K -3,890 Closed
HCA
277
Harbor Capital Advisors
Illinois
– -$163K -3,720 Closed
KI
278
Kapitalo Investimentos
Brazil
– -$157K -3,587 Closed
Simplex Trading
279
Simplex Trading
Illinois
– -$155K -3,570 Closed
S
280
SignatureFD
Georgia
– -$142K -3,250 Closed
ASN
281
Advisory Services Network
Georgia
– -$135K -3,093 Closed
Lazard Asset Management
282
Lazard Asset Management
New York
– -$120K -2,753 Closed
KBC Group
283
KBC Group
Belgium
– -$118K -2,703 Closed
PA
284
Parallel Advisors
California
– -$104K -2,385 Closed
EWA
285
EverSource Wealth Advisors
Alabama
– -$95.2K -2,178 Closed
CI Investments Inc
286
CI Investments Inc
Ontario, Canada
– -$94K -2,155 Closed
TFGT
287
TS Financial Group (TSFG)
Illinois
– -$87K -2,000 Closed
PI
288
PEAK6 Investments
Illinois
– -$86.9K -1,990 Closed
MSG
289
Main Street Group
Virginia
– -$79.6K -1,823 Closed
GWM
290
Geneos Wealth Management
Colorado
– -$72.2K -1,652 Closed
CCMW
291
Cypress Capital Management (Wyoming)
Wyoming
– -$71K -1,600 Closed
HI
292
Harbour Investments
Wisconsin
– -$62K -1,420 Closed
PFBT
293
Parkside Financial Bank & Trust
Missouri
– -$49.4K -1,131 Closed
PFPT
294
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$48.1K -1,102 Closed
HFM
295
Harvest Fund Management
China
– -$48K -1,088 Closed
PWMG
296
Prestige Wealth Management Group
New Jersey
– -$47.6K -1,074 Closed
MIFH
297
Migdal Insurance & Financial Holdings
Israel
– -$47K -1,057 Closed
C
298
Covestor
United Kingdom
– -$45K -1,031 Closed
FPFS
299
First Personal Financial Services
North Carolina
– -$44.7K -1,024 Closed
GRP
300
Global Retirement Partners
California
– -$45K -1,012 Closed
10 11
12
13 14

SRC Hedge Fund Activity: Q1 2024 in Review

4 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2024, worth a combined $56.9K — down 100% from $5.82B a quarter earlier.

Sellers outnumbered buyers: 334 funds closed out of SRC and 1 opened new positions — a net loss of 333 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Mather Group, opening a new position worth an estimated $50.3K. The largest seller was Vanguard Group, exiting entirely with an estimated $865M sold.

  • 4 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2024, down from 340 in Q4 2023.
  • Funds reported $56.9K of SPIRIT REALTY CAPITAL, INC. stock for Q1 2024, down 100% quarter-over-quarter.
  • 1 fund opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2024 and 334 closed out, a net change of -333 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2024 was Mather Group, an estimated $50.3K added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2024 was Vanguard Group, an estimated $865M sold.

Based on aggregated 13F filings for Q1 2024.