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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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4 hedge funds and large institutions have $56.9K invested in SPIRIT REALTY CAPITAL, INC. in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 334 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 340 → 4 (-336)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 334

100% less funds holding in top 10

Funds holding in top 10: 11 → 0 (-11)

100% less capital invested

Capital invested by funds: $5.82B → $56.9K (-$5.82B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-336
Holders Change %
-98.82%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
334
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MG
Mather Group
Illinois
+$50.3K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$865M
2
BlackRock
BlackRock
New York
-$732M
3
Cohen & Steers
Cohen & Steers
New York
-$578M
4
State Street
State Street
Massachusetts
-$348M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$297M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
51
Franklin Resources
California
– -$15.2M -347,302 Closed
Ameriprise
52
Ameriprise
Minnesota
– -$14.4M -329,485 Closed
Asset Management One
53
Asset Management One
Japan
– -$14.3M -321,478 Closed
TCA
54
Taconic Capital Advisors
New York
– -$13.1M -300,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$12.8M -294,090 Closed
Swiss National Bank
56
Swiss National Bank
Switzerland
– -$12.2M -278,454 Closed
Barclays
57
Barclays
United Kingdom
– -$11.9M -272,598 Closed
Citigroup
58
Citigroup
New York
– -$11.7M -268,116 Closed
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$11.5M -263,129 Closed
HSBC Holdings
60
HSBC Holdings
United Kingdom
– -$11.5M -261,900 Closed
California Public Employees Retirement System
61
California Public Employees Retirement System
California
– -$11.4M -261,252 Closed
SPS
62
Susquehanna Portfolio Strategies
Pennsylvania
– -$11.2M -255,927 Closed
SSA
63
Schonfeld Strategic Advisors
New York
– -$11M -252,131 Closed
SIS
64
Sound Income Strategies
Florida
– -$10.9M -250,242 Closed
Canada Life
65
Canada Life
Manitoba, Canada
– -$10.6M -242,624 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– -$10.4M -238,002 Closed
BHMP
67
Bardin Hill Management Partners
New York
– -$10.2M -234,491 Closed
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
– -$9.69M -221,845 Closed
BFS
69
Bradley Foster & Sargent
Connecticut
– -$9.4M -215,219 Closed
CS
70
Credit Suisse
Switzerland
– -$8.89M -203,542 Closed
Amundi
71
Amundi
France
– -$9.18M -203,296 Closed
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
– -$8.84M -202,246 Closed
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
– -$8.63M -197,625 Closed
Prudential Financial
74
Prudential Financial
New Jersey
– -$8.36M -191,415 Closed
AIG
75
American International Group
New York
– -$8.34M -190,902 Closed
1 2
3
4 5

SRC Hedge Fund Activity: Q1 2024 in Review

4 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2024, worth a combined $56.9K — down 100% from $5.82B a quarter earlier.

Sellers outnumbered buyers: 334 funds closed out of SRC and 1 opened new positions — a net loss of 333 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Mather Group, opening a new position worth an estimated $50.3K. The largest seller was Vanguard Group, exiting entirely with an estimated $865M sold.

  • 4 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2024, down from 340 in Q4 2023.
  • Funds reported $56.9K of SPIRIT REALTY CAPITAL, INC. stock for Q1 2024, down 100% quarter-over-quarter.
  • 1 fund opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2024 and 334 closed out, a net change of -333 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2024 was Mather Group, an estimated $50.3K added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2024 was Vanguard Group, an estimated $865M sold.

Based on aggregated 13F filings for Q1 2024.