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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
322
Holders Change
-15
Holders Change %
-4.45%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
147
Reduced
100
Closed
44
Calls
$5.82M
Puts
$1.41M
Net Calls
+$4.41M
Net Calls Change
+$4.24M

Top Buyers

1
ZP
Zimmer Partners
New York
+$63.1M
2
CIM
Centersquare Investment Management
Pennsylvania
+$46.7M
3
BlackRock
BlackRock
New York
+$29.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$28.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.5M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$53.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.8M
3
LPC
Long Pond Capital
New York
-$31.2M
4
N
Nuveen
North Carolina
-$28M
5
American Century Companies
American Century Companies
Missouri
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
301
Harbor Investment Advisory
Maryland
$4K – – –
TAIM
302
TD Ameritrade Investment Management
Nebraska
$4K – – –
WTC
303
WhitTier Trust Company
Nevada
$4K +$4.8K +114 New
SWA
304
Sutton Wealth Advisors
Florida
$3.59K -$674 -16 -14%
STCOSD
305
Sageworth Trust Company of South Dakota
South Dakota
$3K – – –
PTC
306
Private Trust Company
Ohio
$3K +$3.49K +83 New
WIM
307
Westside Investment Management
California
$2.34K – – –
CAM
308
ClariVest Asset Management
California
$2K – – –
EARNEST Partners
309
EARNEST Partners
Georgia
$2K – – –
IRC
310
Investors Research Corp
Georgia
$2K – – –
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$2K +$758 +18 +67%
ED
312
Exane Derivatives
France
$1.81K – – –
Bank of Montreal
313
Bank of Montreal
Ontario, Canada
$1.07K +$461K +10,940 +68%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
314
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1K -$916K -21,769 -100%
KFI
315
Key Financial Inc
Pennsylvania
$1K – – –
Loomis, Sayles & Company
316
Loomis, Sayles & Company
Massachusetts
$1K – – –
ACM
317
AEW Capital Management
Massachusetts
– -$53.8M -1,168,000 Closed
ACI
318
AMP Capital Investors
Australia
– -$36.9M -801,835 Closed
GC
319
Gillson Capital
Illinois
– -$14.1M -306,666 Closed
Point72 Asset Management
320
Point72 Asset Management
Connecticut
– -$11.3M -244,852 Closed
HCM
321
HGI Capital Management
New York
– -$8.62M -187,317 Closed
Two Sigma Investments
322
Two Sigma Investments
New York
– -$8.46M -183,824 Closed
Axa
323
Axa
France
– -$5.18M -112,518 Closed
BFM
324
Boothbay Fund Management
New York
– -$3.19M -69,199 Closed
Natixis Advisors
325
Natixis Advisors
Massachusetts
– -$3.07M -66,645 Closed
11 12
13
14 15

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.