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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
QT
301
Quantbot Technologies
New York
– -$37.9K -867 Closed
PS
302
Principal Securities
Iowa
– -$36.5K -836 Closed
SSG
303
Summit Securities Group
New York
– -$35K -801 Closed
HWA
304
Heritage Wealth Advisors
Virginia
– -$30.6K -700 Closed
AF
305
Allworth Financial
California
– -$29.6K -677 Closed
NS
306
NBC Securities
Alabama
– -$23K -540 Closed
LC
307
Lindbrook Capital
California
– -$23.1K -529 Closed
VWM
308
Venturi Wealth Management
Texas
– -$21.3K -487 Closed
JWM
309
Janiczek Wealth Management
Colorado
– -$17.2K -393 Closed
BIA
310
Bell Investment Advisors
California
– -$13.2K -303 Closed
UB
311
UMB Bank
Missouri
– -$11.5K -263 Closed
CAC
312
Core Alternative Capital
Georgia
– -$10.2K -233 Closed
Allspring Global Investments
313
Allspring Global Investments
North Carolina
– -$9.3K -213 Closed
FFA
314
Farther Finance Advisors
California
– -$8.91K -204 Closed
RCM
315
Raleigh Capital Management
North Carolina
– -$7.21K -165 Closed
SS
316
Sunbelt Securities
Texas
– -$6.42K -147 Closed
QC
317
Quent Capital
New York
– -$5.68K -130 Closed
Bessemer Group
318
Bessemer Group
New Jersey
– -$6K -129 Closed
RG
319
Retirement Group
California
– -$5.24K -120 Closed
HIA
320
Harbor Investment Advisory
Maryland
– -$4.37K -100 Closed
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
– -$4.37K -100 Closed
MPWT
322
MassMutual Private Wealth & Trust
Connecticut
– -$3.85K -88 Closed
DAM
323
Delta Asset Management
Tennessee
– -$3.5K -80 Closed
FMII
324
Farmers & Merchants Investments Inc
Nebraska
– -$2.67K -61 Closed
SPIA
325
Steward Partners Investment Advisory
New York
– -$2.58K -59 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.