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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
316
Holders Change
+22
Holders Change %
+7.48%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
48
Increased
126
Reduced
102
Closed
25
Calls
$5.81M
Puts
$2.38M
Net Calls
+$3.43M
Net Calls Change
+$1.72M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$61.6M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$44M
3
LPC
Long Pond Capital
New York
+$37.8M
4
WCP
Waterfront Capital Partners
New York
+$32.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$171M
2
BC
Brookfield Corp
Ontario, Canada
-$41.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$27.6M
4
ACM
AEW Capital Management
Massachusetts
-$23.1M
5
BlackRock
BlackRock
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
301
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
TAIM
302
TD Ameritrade Investment Management
Nebraska
$5K -$3.04K -65 -39%
HIA
303
Harbor Investment Advisory
Maryland
$5K +$4.68K +100 New
SWA
304
Sutton Wealth Advisors
Florida
$4.54K – – –
CG
305
Cutler Group
California
$4K +$4.68K +100 New
SPIA
306
Steward Partners Investment Advisory
New York
$3K +$2.76K +59 New
Nisa Investment Advisors
307
Nisa Investment Advisors
Missouri
$2.62K -$143K -3,061 -5%
CAM
308
ClariVest Asset Management
California
$2K – – –
EARNEST Partners
309
EARNEST Partners
Georgia
$2K – – –
HCMT
310
Highland Capital Management (Texas)
Texas
$2K – – –
Walleye Capital
311
Walleye Capital
New York
$1.23K +$1.2M +25,597 New
AssetMark Inc
312
AssetMark Inc
California
$1K -$9.79K -209 -92%
CFO
313
CVA Family Office
Colorado
$1K – – –
KFI
314
Key Financial Inc
Pennsylvania
$1K – – –
BBHC
315
Brown Brothers Harriman & Co
New York
$13 – – –
BC
316
Brookfield Corp
Ontario, Canada
– -$41.8M -982,918 Closed
American Century Companies
317
American Century Companies
Missouri
– -$16.7M -393,895 Closed
Renaissance Technologies
318
Renaissance Technologies
New York
– -$3.04M -71,480 Closed
VI
319
Vestcor Inc
New Brunswick, Canada
– -$2.44M -57,385 Closed
ECM
320
ExodusPoint Capital Management
New York
– -$2.15M -50,633 Closed
Arrowstreet Capital
321
Arrowstreet Capital
Massachusetts
– -$1.65M -38,900 Closed
Qube Research & Technologies (QRT)
322
Qube Research & Technologies (QRT)
United Kingdom
– -$1.46M -34,289 Closed
AMI
323
Amica Mutual Insurance
Rhode Island
– -$1.14M -26,818 Closed
Squarepoint
324
Squarepoint
New York
– -$816K -19,196 Closed
DGHMC
325
Dalton, Greiner, Hartman, Maher & Co
New York
– -$504K -11,850 Closed
10 11 12
13
14

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.