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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
RFA
301
Register Financial Advisors
Georgia
$13K +$12.7K +325 New
RBC
302
Romano Brothers & Co
Illinois
$12K +$11.7K +300 New
UB
303
UMB Bank
Missouri
$11K -$4.53K -116 -30%
BIA
304
Bell Investment Advisors
California
$10.1K -$2.62K -67 -21%
JWM
305
Janiczek Wealth Management
Colorado
$9.6K -$312 -8 -3%
NA
306
NewEdge Advisors
Louisiana
$9.11K +$317K +8,112 +21%
CS
307
Comerica Securities
Michigan
$8.32K +$8K +205 New
NFSG
308
Newbridge Financial Services Group
Florida
$7.99K -$102K -2,600 -93%
CAC
309
Core Alternative Capital
Georgia
$7.64K
RCM
310
Raleigh Capital Management
North Carolina
$7.59K +$7.42K +190 New
QL
311
Quarry LP
New York
$7.47K +$7.3K +187 New
SWM
312
Spire Wealth Management
Virginia
$7K +$2.23K +57 +44%
FFA
313
Farther Finance Advisors
California
$6.59K +$6.44K +165 New
KTC
314
Kistler-Tiffany Companies
Pennsylvania
$5.79K
EE
315
EWG Elevate
California
$5.55K +$5.43K +139 New
AF
316
Allworth Financial
California
$5.51K -$1.25K -32 -19%
LC
317
Lindbrook Capital
California
$4.79K -$78 -2 -2%
SWA
318
Sutton Wealth Advisors
Florida
$4.11K +$195 +5 +5%
HIA
319
Harbor Investment Advisory
Maryland
$3.99K
SC
320
Stephens Consulting
Michigan
$3.99K
DAM
321
Delta Asset Management
Tennessee
$3.19K +$3.12K +80 New
TAIM
322
TD Ameritrade Investment Management
Nebraska
$3K -$469 -12 -15%
PTC
323
Private Trust Company
Ohio
$3K
Group One Trading
324
Group One Trading
Illinois
$2.79K +$2.73K +70 New
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$2.44K

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.