We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

Back to rankings

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
ZIM
326
Zacks Investment Management
Illinois
– -$2.35M -51,174 Closed
PG
327
Pendal Group
Australia
– -$2.07M -44,900 Closed
PI
328
PineBridge Investments
New York
– -$2M -43,354 Closed
OTPPB
329
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.66M -36,111 Closed
AWA
330
Aaron Wealth Advisors
Illinois
– -$528K -24,298 Closed
YIH
331
Y-Intercept (HK)
Hong Kong
– -$902K -19,595 Closed
Walleye Capital
332
Walleye Capital
New York
– -$848K -18,433 Closed
FWIA
333
Fort Washington Investment Advisors
Ohio
– -$620K -13,475 Closed
EGM
334
Engineers Gate Manager
New York
– -$577K -12,528 Closed
PP
335
Paloma Partners
Connecticut
– -$560K -12,167 Closed
VWM
336
Venturi Wealth Management
Texas
– -$560K -12,165 Closed
WG
337
Winton Group
United Kingdom
– -$558K -12,126 Closed
VI
338
Vestcor Inc
New Brunswick, Canada
– -$546K -11,857 Closed
Walleye Trading
339
Walleye Trading
New York
– -$519K -11,281 Closed
IWC
340
Integrated Wealth Concepts
Massachusetts
– -$457K -9,937 Closed
SCM
341
Stevens Capital Management
Pennsylvania
– -$431K -9,374 Closed
BCM
342
Bayesian Capital Management
New York
– -$428K -9,290 Closed
LA
343
Latitude Advisors
Florida
– -$413K -8,985 Closed
AC
344
Allstate Corporation
Illinois
– -$400K -8,683 Closed
FC
345
FORA Capital
Florida
– -$360K -7,736 Closed
CIM
346
Cambria Investment Management
California
– -$276K -6,000 Closed
GAM
347
Gotham Asset Management
New York
– -$264K -5,727 Closed
AIA
348
Arrow Investment Advisors
Maryland
– -$257K -5,590 Closed
BC
349
Bridgefront Capital
Texas
– -$243K -5,281 Closed
WC
350
Wexford Capital
Florida
– -$222 -4,829 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.