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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
ERSOT
101
Employees Retirement System of Texas
Texas
$2.95M +$414K +10,000 +16%
YCM
102
Yousif Capital Management
Michigan
$2.84M -$24.4K -590 -0.8%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$2.8M +$438K +10,576 +18%
QCM
104
Quantinno Capital Management
New York
$2.71M +$792K +19,134 +39%
PDN
105
Pensionfund DSM Netherlands
Netherlands
$2.69M +$103K +2,500 +4%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.53M +$57.6K +1,392 +2%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$3.15K +76 +0.1%
AFM
108
Anson Funds Management
Texas
$2.49M -$2.44M -59,000 -49%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2.42M +$17.8K +430 +0.7%
Allianz Asset Management
110
Allianz Asset Management
Germany
$2.42M -$357K -8,621 -12%
PMG
111
ProVise Management Group
Florida
$2.38M -$204K -4,930 -8%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$2.22M +$69.8K +1,685 +3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.19M – – –
CF
114
Centaurus Financial
California
$2.17M -$111K -2,689 -5%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$2.09M – – –
DIA
116
Dana Investment Advisors
Wisconsin
$2.08M -$44.5K -1,075 -2%
NA
117
NewEdge Advisors
Louisiana
$1.97M +$89K +2,150 +5%
Wells Fargo
118
Wells Fargo
California
$1.95M -$934K -22,568 -32%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$1.95M +$115K +2,769 +6%
TC
120
Truvestments Capital
Florida
$1.88M +$344K +8,319 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.87M -$251K -6,057 -11%
Osaic Holdings
122
Osaic Holdings
Arizona
$1.86M +$170K +4,114 +10%
BCM
123
BlueCrest Capital Management
Jersey
$1.83M +$1.9M +45,883 New
CWM
124
CIBC World Markets
New York
$1.81M +$15.2K +367 +0.8%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$1.78M -$284K -6,861 -13%
3 4
5
6 7

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.