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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 $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 3 → 11 (+8)

29% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.85M

27% more capital invested

Capital invested by funds: $4.57B → $5.82B (+$1.25B)

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

3% more funds holding

Funds holding: 331 → 340 (+9)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 130

Holders
340
Holders Change
+9
Holders Change %
+2.72%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
130
Closed
56
Calls
$2.38M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K

Top Buyers

1
FTCM
First Trust Capital Management
Illinois
+$130M
2
UOC
UBS O'Connor
Illinois
+$106M
3
WCMNY
Westchester Capital Management (New York)
New York
+$101M
4
Bank of America
Bank of America
North Carolina
+$68.6M
5
Millennium Management
Millennium Management
New York
+$61.6M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$146M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$127M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
4
RIM
Rush Island Management
New York
-$106M
5
LPC
Long Pond Capital
New York
-$77.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$3.79M -$34.1M -883,500 -91%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$3.72M +$2.41M +62,556 +278%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$3.68M -$46.2K -1,197 -1%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$3.58M -$84.1K -2,179 -3%
MIM
105
MetLife Investment Management
New Jersey
$3.48M -$50.3K -1,304 -2%
SC
106
Sagefield Capital
Texas
$3.47M +$3.06M +79,400 New
Stifel Financial
107
Stifel Financial
Missouri
$3.11M -$943K -24,459 -26%
Jane Street
108
Jane Street
New York
$3.08M +$2.09M +54,197 +334%
CAN
109
Cetera Advisor Networks
California
$3.05M -$1.55M -40,078 -36%
PDN
110
Pensionfund DSM Netherlands
Netherlands
$3.04M – – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.99M +$80.3K +2,081 +3%
LPL Financial
112
LPL Financial
California
$2.98M -$855K -22,155 -25%
BFS
113
Bard Financial Services
Connecticut
$2.98M +$721K +18,700 +38%
YCM
114
Yousif Capital Management
Michigan
$2.88M +$6.94K +180 +0.3%
PC
115
Prairiewood Capital
North Dakota
$2.87M +$456K +11,834 +22%
QCM
116
Quantinno Capital Management
New York
$2.85M +$1.78M +46,052 +239%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.73M +$23.5K +610 +1%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.68M – – –
PCM
119
Prelude Capital Management
New York
$2.66M +$2.35M +60,847 New
PMG
120
ProVise Management Group
Florida
$2.51M -$412K -10,690 -16%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M +$1.09M +28,171 +98%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$2.48M +$47.8K +1,239 +2%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$2.47M -$1.22M -31,702 -36%
RMC
124
Resources Management Corp
Connecticut
$2.46M -$27.1K -703 -1%
Osaic Holdings
125
Osaic Holdings
Arizona
$2.31M -$1.78M -46,265 -47%
3 4
5
6 7

SRC Hedge Fund Activity: Q4 2023 in Review

340 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2023, worth a combined $5.82B — up 27% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SRC positions and 56 closed out — a net gain of 13 holders — while 103 added to existing stakes and 130 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $130M. The largest seller was Nomura Holdings, cutting an estimated $146M.

  • 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2023, up from 331 in Q3 2023.
  • Funds reported $5.82B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2023, up 27% quarter-over-quarter.
  • 69 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2023 and 56 closed out, a net change of +13 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2023 was First Trust Capital Management, an estimated $130M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2023 was Nomura Holdings, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2023.