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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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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
AB
101
Amalgamated Bank
New York
– -$3.93M -90,008 Closed
SDIC
102
South Dakota Investment Council
South Dakota
– -$3.89M -89,100 Closed
MOACM
103
Mutual of America Capital Management
New York
– -$3.81M -87,256 Closed
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
– -$3.72M -85,055 Closed
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
– -$3.79M -85,000 Closed
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
– -$3.68M -83,894 Closed
SOADOR
107
State of Alaska Department of Revenue
Alaska
– -$3.58M -82,036 Closed
MIM
108
MetLife Investment Management
New Jersey
– -$3.48M -79,682 Closed
SC
109
Sagefield Capital
Texas
– -$3.47M -79,400 Closed
Stifel Financial
110
Stifel Financial
Missouri
– -$3.11M -71,141 Closed
Jane Street
111
Jane Street
New York
– -$3.08M -70,417 Closed
CAN
112
Cetera Advisor Networks
California
– -$3.05M -69,795 Closed
PDN
113
Pensionfund DSM Netherlands
Netherlands
– -$3.07M -69,600 Closed
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
– -$2.99M -68,345 Closed
LPL Financial
115
LPL Financial
California
– -$2.98M -68,226 Closed
BFS
116
Bard Financial Services
Connecticut
– -$2.98M -68,190 Closed
YCM
117
Yousif Capital Management
Michigan
– -$2.88M -65,915 Closed
PC
118
Prairiewood Capital
North Dakota
– -$2.87M -65,594 Closed
QCM
119
Quantinno Capital Management
New York
– -$2.85M -65,320 Closed
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
– -$2.73M -62,492 Closed
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
– -$2.68M -61,337 Closed
PCM
122
Prelude Capital Management
New York
– -$2.66M -60,847 Closed
PMG
123
ProVise Management Group
Florida
– -$2.51M -57,524 Closed
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.48M -56,791 Closed
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
– -$2.48M -56,789 Closed
3 4
5
6 7

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.