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 $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
AWM
351
Avior Wealth Management
Nebraska
– -$6.65K -167 Closed
SC
352
Stephens Consulting
Michigan
– -$3.98K -100 Closed
FGAM
353
Financial Gravity Asset Management
Texas
– -$5 -40 Closed
HWA
354
HHM Wealth Advisors
Tennessee
– -$1.51K -38 Closed
RCM
355
Rain Capital Management
Oregon
– -$1.12K -28 Closed
CAL
356
Capital Advisors Ltd
Ohio
– +$116 +3 New
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.