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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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340 hedge funds and large institutions have $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $1.3M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

51% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 99

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

10% more capital invested

Capital invested by funds: $4.83B → $5.29B (+$460M)

5% more funds holding

Funds holding: 325 → 340 (+15)

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
99
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$80.8M
2
BC
Brookfield Corp
Ontario, Canada
+$47.5M
3
LPC
Long Pond Capital
New York
+$32.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
5
BlackRock
BlackRock
New York
+$13.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$77.1M
2
WCP
Waterfront Capital Partners
New York
-$32.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$26M
4
Macquarie Group
Macquarie Group
Australia
-$23.9M
5
CIM
Centersquare Investment Management
Pennsylvania
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$2.87M +$232K +5,950 +9%
YCM
102
Yousif Capital Management
Michigan
$2.87M +$88.1K +2,256 +3%
Wells Fargo
103
Wells Fargo
California
$2.86M +$1.58M +40,352 +129%
Citigroup
104
Citigroup
New York
$2.82M -$1.57M -40,287 -36%
Allianz Asset Management
105
Allianz Asset Management
Germany
$2.77M -$71.1K -1,820 -3%
PDN
106
Pensionfund DSM Netherlands
Netherlands
$2.6M -$2.41M -61,600 -49%
PMG
107
ProVise Management Group
Florida
$2.59M -$101K -2,586 -4%
ERSOT
108
Employees Retirement System of Texas
Texas
$2.56M – – –
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$342K +8,770 +16%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$2.48M +$331K +8,479 +16%
SG Americas Securities
111
SG Americas Securities
New York
$2.48M +$806K +20,647 +50%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.41M +$85.1K +2,180 +4%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.38M -$150K -3,833 -6%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$2.38M +$294K +7,529 +14%
CF
115
Centaurus Financial
California
$2.28M -$162K -4,147 -7%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$2.26M +$428K +10,968 +24%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.19M – – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.16M +$195K +5,000 +10%
DIA
119
Dana Investment Advisors
Wisconsin
$2.13M +$92.7K +2,375 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.11M -$2.42M -61,943 -54%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$2.1M – – –
RJFSA
122
Raymond James Financial Services Advisors
Florida
$2.06M -$5.23K -134 -0.3%
RMC
123
Resources Management Corp
Connecticut
$2.03M +$217K +5,570 +12%
QCM
124
Quantinno Capital Management
New York
$1.96M +$912K +23,351 +91%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$1.87M +$1.83M +46,943 New
3 4
5
6 7

SRC Hedge Fund Activity: Q4 2022 in Review

340 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2022, worth a combined $5.29B — up 9.5% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRC positions and 38 closed out — a net gain of 19 holders — while 149 added to existing stakes and 99 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $80.8M. The largest seller was Janus Henderson Group, cutting an estimated $77.1M.

  • 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2022, up from 325 in Q3 2022.
  • Funds reported $5.29B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 57 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2022 and 38 closed out, a net change of +19 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2022 was Cohen & Steers, an estimated $80.8M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2022 was Janus Henderson Group, an estimated $77.1M sold.

Based on aggregated 13F filings for Q4 2022.