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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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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: 2 → 4 (+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: 325 → 340 (+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

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$80.8M
2
BC
Brookfield Corp
Ontario, Canada
+$47.5M
3
LPC
Long Pond Capital
New York
+$32.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
5
BlackRock
BlackRock
New York
+$13.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$77.1M
2
WCP
Waterfront Capital Partners
New York
-$32.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$26M
4
Macquarie Group
Macquarie Group
Australia
-$23.9M
5
CIM
Centersquare Investment Management
Pennsylvania
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
326
Investors Research Corp
Georgia
$2.08K – – –
HGERS
327
Householder Group Estate & Retirement Specialist
Arizona
$2K -$44.1K -1,129 -94%
CAM
328
ClariVest Asset Management
California
$2K – – –
MPWT
329
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.25K +32 +200%
CSPIA
330
Cary Street Partners Investment Advisory
Virginia
$2K +$1.95K +50 New
EARNEST Partners
331
EARNEST Partners
Georgia
$1.64K – – –
MYAM
332
Meiji Yasuda Asset Management
Japan
$1.57K +$33.1K +848 +2%
HWA
333
HHM Wealth Advisors
Tennessee
$1.52K +$1.48K +38 New
Loomis, Sayles & Company
334
Loomis, Sayles & Company
Massachusetts
$1K – – –
FHA
335
First Horizon Advisors
Tennessee
$958 -$586 -15 -38%
KFI
336
Key Financial Inc
Pennsylvania
$868 – – –
BAAM
337
Baker Avenue Asset Management
California
$799 +$781 +20 New
SCA
338
Stonebridge Capital Advisors
Minnesota
$399 -$390 -10 -50%
GWS
339
Glassman Wealth Services
Virginia
$120 – – –
WCP
340
Waterfront Capital Partners
New York
– -$32.5M -899,193 Closed
WMSA
341
Weiss Multi-Strategy Advisers
New York
– -$26M -720,135 Closed
Alyeska Investment Group
342
Alyeska Investment Group
Illinois
– -$10.6M -293,039 Closed
N
343
Natixis
France
– -$9.98M -276,085 Closed
CCM
344
Cinctive Capital Management
New York
– -$7.93M -219,254 Closed
HCM
345
HGI Capital Management
New York
– -$7.16M -198,132 Closed
ZP
346
Zimmer Partners
New York
– -$5.42M -150,000 Closed
CC
347
Cipher Capital
New York
– -$2.17M -59,997 Closed
BFM
348
Boothbay Fund Management
New York
– -$1.85M -51,072 Closed
National Bank of Canada
349
National Bank of Canada
Quebec, Canada
– -$1.82M -50,400 Closed
TC
350
TwinBeech Capital
New York
– -$1.32M -36,421 Closed
12 13
14
15 16

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.