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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
I
126
InceptionR
California
$1.73M +$1.2M +28,990 +201%
MGWM
127
Marks Group Wealth Management
Minnesota
$1.67M +$180K +4,352 +12%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.67M – – –
MS
129
Madden Securities
Texas
$1.63M -$17.6K -425 -1%
AA
130
Argent Advisors
Louisiana
$1.63M +$54.2K +1,309 +3%
GC
131
Guggenheim Capital
Illinois
$1.63M +$342K +8,255 +25%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.62M -$14K -338 -0.8%
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$1.62M -$782K -18,892 -32%
ASRS
134
Arizona State Retirement System
Arizona
$1.61M +$82.6K +1,995 +5%
Mariner
135
Mariner
Kansas
$1.58M +$75.6K +1,826 +5%
MYAM
136
Meiji Yasuda Asset Management
Japan
$1.57M – – –
MML Investors Services
137
MML Investors Services
Massachusetts
$1.57M +$123K +2,980 +8%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.47M -$16.6K -400 -1%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.47M -$2.08M -50,327 -58%
AIP
140
Ameritas Investment Partners
Nebraska
$1.42M -$24.4K -589 -2%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.41M -$8.28K -200 -0.6%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M +$748K +18,061 +140%
PS
143
Pensionfund Sabic
Netherlands
$1.19M – – –
SG Americas Securities
144
SG Americas Securities
New York
$1.19M -$1.34M -32,258 -52%
PAG
145
Private Advisor Group
New Jersey
$1.18M -$24.8K -598 -2%
ZCM
146
Ziegler Capital Management
Illinois
$1.16M +$44.8K +1,083 +4%
IG
147
ING Group
Netherlands
$1.11M +$1.15M +27,900 New
BFS
148
Bard Financial Services
Connecticut
$1.07M +$668K +16,140 +150%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$1.05M -$20.3M -489,423 -95%
AWM
150
Adams Wealth Management
Utah
$1.05M +$243K +5,864 +29%
4 5
6
7 8

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.