We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

337 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 91

8% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.97M

2% more capital invested

Capital invested by funds: $5.78B → $5.91B (+$134M)

3% less funds holding

Funds holding: 348337 (-11)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
337
Holders Change
-11
Holders Change %
-3.16%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
37
Increased
168
Reduced
91
Closed
43
Calls
$2.13M
Puts
$1.97M
Net Calls
+$161K
Net Calls Change
-$813K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$6.44M -$1.46M -31,238 -18%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$6.37M +$1.11M +23,920 +21%
Nomura Asset Management
78
Nomura Asset Management
Japan
$6.37M -$597K -12,820 -8%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$6.2M -$777K -16,682 -11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.04M +$17.5K +375 +0.3%
Prudential Financial
81
Prudential Financial
New Jersey
$5.92M +$3.45K +74 +0.1%
AOWM
82
Alpha Omega Wealth Management
Virginia
$5.79M +$463K +9,931 +9%
BFS
83
Bradley Foster & Sargent
Connecticut
$5.74M -$302K -6,475 -5%
SIS
84
Sound Income Strategies
Florida
$5.72M +$1.07M +23,059 +23%
BFG
85
Beacon Financial Group
Texas
$5.63M +$544K +11,675 +11%
MOACM
86
Mutual of America Capital Management
New York
$5.36M +$289K +6,208 +6%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$5.29M -$5.28M -113,408 -50%
ETC
88
Exchange Traded Concepts
Oklahoma
$5.2M -$143K -3,060 -3%
Axa
89
Axa
France
$5.18M +$5.24M +112,518 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M -$1.29M -27,695 -20%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$5.11M +$4.47M +96,032 +638%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$5M +$5.06M +108,693 New
UBS Group
93
UBS Group
Switzerland
$4.66M -$6.7M -143,806 -59%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$4.5M -$1.48M -31,850 -25%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M +$68.8K +1,476 +2%
TPSF
96
Texas Permanent School Fund
Texas
$4.17M +$57.6K +1,237 +1%
PI
97
Putnam Investments
Massachusetts
$4.05M +$853K +18,318 +26%
AB
98
Amalgamated Bank
New York
$4.05M -$15.5K -332 -0.4%
AF
99
Amalgamated Financial
New York
$4.05M +$4.1M +87,927 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$3.84M +$130K +2,795 +3%

SRC Hedge Fund Activity: Q1 2022 in Review

337 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2022, worth a combined $5.91B — up 2.3% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SRC and 37 opened new positions — a net loss of 6 holders — while 91 trimmed existing stakes and 168 added.

The largest buyer was Cohen & Steers, adding an estimated $163M. The largest seller was Long Pond Capital, cutting an estimated $31.4M.

  • 337 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2022, down from 348 in Q4 2021.
  • Funds reported $5.91B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2022, up 2.3% quarter-over-quarter.
  • 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2022 and 43 closed out, a net change of -6 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2022 was Cohen & Steers, an estimated $163M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2022 was Long Pond Capital, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2022.