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

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
N
76
Natixis
France
– -$8.24M -188,635 Closed
UBS Group
77
UBS Group
Switzerland
– -$7.84M -179,554 Closed
Voloridge Investment Management
78
Voloridge Investment Management
Florida
– -$7.53M -172,406 Closed
Nomura Asset Management
79
Nomura Asset Management
Japan
– -$7.3M -167,183 Closed
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.25M -165,922 Closed
AMG
81
Advisors Management Group
Wisconsin
– -$6.74M -154,367 Closed
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
– -$6.52M -149,277 Closed
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
– -$6.56M -148,519 Closed
Westfield Capital Management
84
Westfield Capital Management
Massachusetts
– -$6.3M -144,244 Closed
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6.11M -139,823 Closed
FSI
86
Flow State Investments
Illinois
– -$5.93M -135,673 Closed
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
– -$5.85M -133,798 Closed
CWM
88
CIBC World Markets
New York
– -$5.69M -130,260 Closed
MHI
89
Miller Howard Investments
New York
– -$5.68M -130,000 Closed
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
– -$5.63M -128,791 Closed
TPSF
91
Texas Permanent School Fund
Texas
– -$5.33M -122,090 Closed
AOWM
92
Alpha Omega Wealth Management
Virginia
– -$5.21M -119,348 Closed
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
– -$5.08M -116,200 Closed
LP
94
LMR Partners
United Kingdom
– -$4.79M -109,529 Closed
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
– -$4.62M -105,721 Closed
BFG
96
Beacon Financial Group
Texas
– -$4.6M -105,267 Closed
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
– -$4.6M -105,235 Closed
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
– -$4.48M -102,459 Closed
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
– -$4.41M -100,840 Closed
CCM
100
Chicago Capital Management
Illinois
– -$4.22M -96,632 Closed
2 3
4
5 6

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.