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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
MIIM
326
Mesirow Institutional Investment Management
Illinois
– -$3.41M -85,515 Closed
PI
327
PFS Investments
Georgia
– -$3.3M -85,158 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
328
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.87M -46,900 Closed
BCM
329
BlueCrest Capital Management
Jersey
– -$1.83M -45,883 Closed
CWM
330
CIBC World Markets
New York
– -$1.81M -45,407 Closed
IG
331
ING Group
Netherlands
– -$1.11M -27,900 Closed
Voloridge Investment Management
332
Voloridge Investment Management
Florida
– -$730K -18,329 Closed
Squarepoint
333
Squarepoint
New York
– -$728K -18,265 Closed
WAM
334
Wolverine Asset Management
Illinois
– -$642K -16,105 Closed
GCP
335
GSA Capital Partners
United Kingdom
– -$615K -15,431 Closed
AI
336
AXS Investments
New York
– -$585K -14,675 Closed
CIC
337
Cornercap Investment Counsel
Georgia
– -$542K -13,616 Closed
FC
338
FORA Capital
Florida
– -$489K -12,265 Closed
OTL
339
Oak Thistle LLC
New York
– -$301K -7,548 Closed
Los Angeles Capital Management
340
Los Angeles Capital Management
California
– -$283K -7,100 Closed
DEA
341
DoubleLine ETF Adviser
Florida
– -$280K -7,026 Closed
QT
342
Quantbot Technologies
New York
– -$264K -6,630 Closed
Susquehanna International Group
343
Susquehanna International Group
Pennsylvania
– -$254K -6,562 Closed
ASN
344
Advisory Services Network
Georgia
– -$113K -2,826 Closed
BAM
345
Belpointe Asset Management
Nevada
– -$68.2K -1,712 Closed
EI
346
Ellevest Inc
New York
– -$65.2K -1,637 Closed
CCMW
347
Cypress Capital Management (Wyoming)
Wyoming
– -$63.7K -1,600 Closed
TWA
348
TCI Wealth Advisors
Arizona
– -$21.6K -543 Closed
NFSG
349
Newbridge Financial Services Group
Florida
– -$7.97K -200 Closed
AAS
350
Ameritas Advisory Services
Nebraska
– -$6.77K -170 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.