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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
WAM
326
Weiss Asset Management
Massachusetts
– -$488K -11,471 Closed
VF
327
Virtu Financial
New York
– -$399K -9,378 Closed
IWC
328
Integrated Wealth Concepts
Massachusetts
– -$377K -8,880 Closed
CANY
329
Caxton Associates (New York)
New York
– -$333K -7,825 Closed
ARMT
330
Amica Retiree Medical Trust
Rhode Island
– -$258K -6,067 Closed
BA
331
Bridgewater Associates
Connecticut
– -$232K -5,455 Closed
TC
332
Telemus Capital
Michigan
– -$218K -5,000 Closed
WAM
333
World Asset Management
Michigan
– -$200K -4,217 Closed
Acadian Asset Management
334
Acadian Asset Management
Massachusetts
– -$118K -2,763 Closed
HFM
335
Harvest Fund Management
China
– -$54K -1,271 Closed
Twin Tree Management
336
Twin Tree Management
Texas
– -$34.3K -732 Closed
CWC
337
Carolinas Wealth Consulting
North Carolina
– -$31K -721 Closed
MPWT
338
MassMutual Private Wealth & Trust
Connecticut
– -$2K -44 Closed
PMFA
339
Plante Moran Financial Advisors
Michigan
– -$2K -40 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.