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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 $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
ACM
351
AlphaCrest Capital Management
New York
– -$221K -4,812 Closed
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
– -$212K -4,613 Closed
CG
353
CFO4Life Group
Texas
– -$212K -4,605 Closed
MF
354
Magnetar Financial
Illinois
– -$206K -4,471 Closed
Squarepoint
355
Squarepoint
New York
– -$203K -4,417 Closed
PFS
356
Prospera Financial Services
Texas
– -$95K -2,065 Closed
NICM
357
Neo Ivy Capital Management
New York
– -$74K -1,622 Closed
FHA
358
First Horizon Advisors
Tennessee
– -$5.85K -139 -97%
Koshinski Asset Management
359
Koshinski Asset Management
Illinois
– -$6.35K -138 Closed
QC
360
Quent Capital
New York
– -$4K -89 Closed
CFO
361
CVA Family Office
Colorado
– -$1K -25 Closed
GWS
362
Glassman Wealth Services
Virginia
– -$968 -23 -88%
APC
363
Aspire Private Capital
North Carolina
– +$42 +1 New
SCA
364
Stonebridge Capital Advisors
Minnesota
– +$84 +2 +29%
FMP
365
Financial Management Professionals
Texas
– +$379 +9 New
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.