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

290 hedge funds and large institutions have $3.67B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

62% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $3.47M

43% more capital invested

Capital invested by funds: $2.57B → $3.67B (+$1.1B)

13% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 96

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

1% more funds holding

Funds holding: 287 → 290 (+3)

Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
56
Increased
108
Reduced
96
Closed
50
Calls
$5.62M
Puts
$3.47M
Net Calls
+$2.15M
Net Calls Change
+$777K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$91.8M
2
Prudential Financial
Prudential Financial
New Jersey
+$42.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.4M
4
ACM
AEW Capital Management
Massachusetts
+$35.6M
5
State Street
State Street
Massachusetts
+$28.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$37M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$27.5M
3
Invesco
Invesco
Georgia
-$25.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$20.4M
5
MAM
Martingale Asset Management
Massachusetts
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
126
Deutsche Bank
Germany
$1.3M -$48.5K -1,600 -4%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.29M -$15.1K -500 -1%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.27M +$48.5K +1,603 +5%
LPL Financial
129
LPL Financial
California
$1.26M +$369K +12,197 +51%
Osaic Holdings
130
Osaic Holdings
Arizona
$1.25M -$407K -13,454 -27%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M +$35.6K +1,174 +3%
CC
132
Cipher Capital
New York
$1.2M +$1.04M +34,501 New
PG
133
Pendal Group
Australia
$1.15M +$999K +33,000 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$65.6K -2,165 -6%
TC
135
Telemus Capital
Michigan
$1.13M – – –
LCM
136
Landscape Capital Management
New Jersey
$1.13M +$651K +21,481 +199%
QCMC
137
Quantum Capital Management (California)
California
$1.12M +$244K +8,063 +34%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.11M +$141K +4,666 +17%
MIAN
139
Mariner Independent Advisor Network
Kansas
$1.1M -$35K -1,154 -4%
OAM
140
Oppenheimer Asset Management
New York
$1.07M -$37.2K -1,227 -4%
AIP
141
Ameritas Investment Partners
Nebraska
$1.04M +$49.3K +1,628 +6%
BFM
142
Boothbay Fund Management
New York
$1.03M +$892K +29,455 New
PS
143
Pensionfund Sabic
Netherlands
$1.02M – – –
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$1.02M +$123K +4,077 +16%
AMI
145
Amica Mutual Insurance
Rhode Island
$997K – – –
MS
146
Madden Securities
Texas
$981K +$853K +28,150 New
HW
147
Hancock Whitney
Mississippi
$962K -$90.1K -2,974 -10%
AAM
148
Advisors Asset Management
Colorado
$931K +$141K +4,642 +21%
URS
149
Utah Retirement Systems
Utah
$930K +$18.2K +600 +2%
Federated Hermes
150
Federated Hermes
Pennsylvania
$914K +$50.6K +1,672 +7%
4 5
6
7 8

SRC Hedge Fund Activity: Q2 2020 in Review

290 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2020, worth a combined $3.67B — up 43% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRC positions and 50 closed out — a net gain of 6 holders — while 108 added to existing stakes and 96 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $91.8M. The largest seller was JP Morgan Chase, cutting an estimated $37M.

  • 290 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2020, up from 287 in Q1 2020.
  • Funds reported $3.67B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2020, up 43% quarter-over-quarter.
  • 56 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2020 and 50 closed out, a net change of +6 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2020 was Cohen & Steers, an estimated $91.8M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2020 was JP Morgan Chase, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2020.