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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 $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.

New
Increased
Maintained
Reduced
Closed

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

Holders
322
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
135
Reduced
112
Closed
35
Calls
$4.36M
Puts
$649K
Net Calls
+$3.71M
Net Calls Change
+$1.98M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$39.5M
2
Nomura Holdings
Nomura Holdings
Japan
+$33.4M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$24.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$18.5M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$17.9M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$44.5M
2
Macquarie Group
Macquarie Group
Australia
-$20.4M
3
N
Nuveen
North Carolina
-$19.3M
4
Millennium Management
Millennium Management
New York
-$15M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
301
Sutton Wealth Advisors
Florida
$3.74K – – –
PTC
302
Private Trust Company
Ohio
$3.27K – – –
FHA
303
First Horizon Advisors
Tennessee
$3.27K +$2.29K +59 +246%
DAM
304
Delta Asset Management
Tennessee
$3.15K – – –
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$2.4K – – –
SPIA
306
Steward Partners Investment Advisory
New York
$2.32K – – –
IRC
307
Investors Research Corp
Georgia
$2.05K – – –
TAIM
308
TD Ameritrade Investment Management
Nebraska
$2K -$931 -24 -34%
CAM
309
ClariVest Asset Management
California
$2K +$465 +12 +29%
CSPIA
310
Cary Street Partners Investment Advisory
Virginia
$1.97K – – –
MPWT
311
MassMutual Private Wealth & Trust
Connecticut
$1.89K – – –
EARNEST Partners
312
EARNEST Partners
Georgia
$1.61K – – –
BAAM
313
Baker Avenue Asset Management
California
$1.3K +$504 +13 +65%
Loomis, Sayles & Company
314
Loomis, Sayles & Company
Massachusetts
$1K – – –
KFI
315
Key Financial Inc
Pennsylvania
$945 – – –
QC
316
Quent Capital
New York
$866 +$853 +22 New
GI
317
Gradient Investments
Minnesota
$551 +$543 +14 New
2L
318
25 LLC
Missouri
$531 +$504 +13 New
Group One Trading
319
Group One Trading
Illinois
$315 -$303K -7,801 -100%
GWS
320
Glassman Wealth Services
Virginia
$118 – – –
Millennium Management
321
Millennium Management
New York
– -$15M -375,765 Closed
Balyasny Asset Management
322
Balyasny Asset Management
Illinois
– -$10.2M -257,017 Closed
WBC
323
Westpac Banking Corp
Australia
– -$8.25M -206,978 Closed
Alyeska Investment Group
324
Alyeska Investment Group
Illinois
– -$4.33M -108,563 Closed
LIP
325
Lighthouse Investment Partners
Florida
– -$3.98M -100,000 Closed
11 12
13
14 15

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.