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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$1.85M +$173K +4,431 +11%
CWM
127
CIBC World Markets
New York
$1.8M -$422K -10,797 -19%
Osaic Holdings
128
Osaic Holdings
Arizona
$1.71M +$157K +4,014 +10%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.67M -$39K -1,000 -2%
MS
130
Madden Securities
Texas
$1.66M +$153K +3,925 +10%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.64M +$73K +1,871 +5%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.6M +$1.53M +39,097 +4,231%
AA
133
Argent Advisors
Louisiana
$1.58M +$18.8K +482 +1%
TC
134
Truvestments Capital
Florida
$1.55M +$966K +24,737 +175%
SSA
135
Schonfeld Strategic Advisors
New York
$1.55M -$6.5M -166,476 -81%
ASRS
136
Arizona State Retirement System
Arizona
$1.54M +$77.1K +1,974 +5%
AQR Capital Management
137
AQR Capital Management
Connecticut
$1.52M +$383K +9,804 +34%
Mariner
138
Mariner
Kansas
$1.51M +$1.07M +27,340 +261%
MGWM
139
Marks Group Wealth Management
Minnesota
$1.5M +$167K +4,271 +13%
AIP
140
Ameritas Investment Partners
Nebraska
$1.5M +$40.9K +1,048 +3%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.49M +$42.9K +1,100 +3%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$1.49M -$1.71M -43,700 -54%
MML Investors Services
143
MML Investors Services
Massachusetts
$1.45M +$219K +5,611 +18%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.42M +$42.9K +1,100 +3%
GC
145
Guggenheim Capital
Illinois
$1.3M -$22.4K -574 -2%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$1.28M +$1.26M +32,176 New
Deutsche Bank
147
Deutsche Bank
Germany
$1.24M +$297K +7,614 +33%
Victory Capital Management
148
Victory Capital Management
Texas
$1.23M +$32.4K +829 +3%
PS
149
Pensionfund Sabic
Netherlands
$1.19M – – –
VI
150
Vestcor Inc
New Brunswick, Canada
$1.19M +$1.16M +29,821 New
4 5
6
7 8

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.