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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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328 hedge funds and large institutions have $5.46B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 145 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $1.76M

37% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 106

3% more capital invested

Capital invested by funds: $5.29B → $5.46B (+$165M)

4% less funds holding

Funds holding: 340 → 328 (-12)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
328
Holders Change
-12
Holders Change %
-3.53%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
145
Reduced
106
Closed
34
Calls
$3.49M
Puts
$1.76M
Net Calls
+$1.73M
Net Calls Change
-$4.07M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$90.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$81.4M
3
LPC
Long Pond Capital
New York
+$47.6M
4
RIM
Rush Island Management
New York
+$42.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.5M

Top Sellers

1
DPIM
Duff & Phelps Investment Management
Illinois
-$70.6M
2
BC
Brookfield Corp
Ontario, Canada
-$48.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$27M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$38M -$6.06M -146,284 -13%
AllianceBernstein
27
AllianceBernstein
Tennessee
$34.3M -$1.2M -29,037 -3%
MIS
28
Morningstar Investment Services
Illinois
$33.8M +$1.5M +36,126 +4%
Invesco
29
Invesco
Georgia
$33.2M -$1.81M -43,727 -5%
JP Morgan Chase
30
JP Morgan Chase
New York
$33.2M -$1.47M -35,464 -4%
FCM
31
Frontier Capital Management
Massachusetts
$32.8M -$1.38M -33,369 -4%
UBS AM
32
UBS AM
Illinois
$30.6M -$658K -15,899 -2%
Boston Partners
33
Boston Partners
Massachusetts
$27.2M +$547K +13,213 +2%
Morgan Stanley
34
Morgan Stanley
New York
$26.5M +$5.1M +123,101 +23%
Principal Financial Group
35
Principal Financial Group
Iowa
$25.2M +$129K +3,105 +0.5%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$20.4M +$494K +11,930 +2%
SEI Investments
37
SEI Investments
Pennsylvania
$19.6M +$1.56M +37,752 +8%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$17.4M -$178K -4,310 -1%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$16M -$66K -1,594 -0.4%
Bank of America
40
Bank of America
North Carolina
$15.8M +$1.12M +27,005 +7%
Millennium Management
41
Millennium Management
New York
$15M +$7.96M +192,311 +105%
Franklin Resources
42
Franklin Resources
California
$14.8M +$472K +11,404 +3%
Ameriprise
43
Ameriprise
Minnesota
$13.6M +$3.91M +94,414 +38%
Swiss National Bank
44
Swiss National Bank
Switzerland
$12M -$1.15M -27,700 -8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.3M -$1.12M -27,149 -9%
SO
46
STRS Ohio
Ohio
$10.6M -$2.23M -53,824 -17%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M +$906K +21,892 +9%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$10.2M -$22.4M -541,660 -68%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$9.27M +$9.63M +232,733 New
Asset Management One
50
Asset Management One
Japan
$9.14M -$1.13M -27,230 -11%
1
2
3 4 5

SRC Hedge Fund Activity: Q1 2023 in Review

328 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2023, worth a combined $5.46B — up 3.1% from $5.29B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SRC and 27 opened new positions — a net loss of 7 holders — while 106 trimmed existing stakes and 145 added.

The largest buyer was Cohen & Steers, adding an estimated $90.8M. The largest seller was Duff & Phelps Investment Management, exiting entirely with an estimated $70.6M sold.

  • 328 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2023, down from 340 in Q4 2022.
  • Funds reported $5.46B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2023, up 3.1% quarter-over-quarter.
  • 27 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2023 and 34 closed out, a net change of -7 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2023 was Cohen & Steers, an estimated $90.8M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2023 was Duff & Phelps Investment Management, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2023.