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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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331 hedge funds and large institutions have $4.57B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.03M

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 110

3% more funds holding

Funds holding: 322 → 331 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

16% less capital invested

Capital invested by funds: $5.41B → $4.57B (-$846M)

Holders
331
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
133
Reduced
110
Closed
29
Calls
$3.17M
Puts
$2.03M
Net Calls
+$1.14M
Net Calls Change
-$2.57M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$114M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$37.3M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$21.5M
4
Morgan Stanley
Morgan Stanley
New York
+$18.8M
5
RIM
Rush Island Management
New York
+$15.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$182M
2
LPC
Long Pond Capital
New York
-$45.3M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$43.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$32M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
126
HGI Capital Management
New York
$1.59M +$1.83M +47,550 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M +$897K +23,285 +97%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$1.59M +$1.82M +47,356 New
RJFSA
129
Raymond James Financial Services Advisors
Florida
$1.55M +$82.2K +2,133 +5%
CF
130
Centaurus Financial
California
$1.53M -$99.2K -2,576 -5%
AA
131
Argent Advisors
Louisiana
$1.52M +$141K +3,656 +9%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.49M – – –
MGWM
133
Marks Group Wealth Management
Minnesota
$1.41M -$90.3K -2,345 -5%
Millennium Management
134
Millennium Management
New York
$1.38M +$1.58M +41,070 New
UM
135
UniSuper Management
Australia
$1.35M +$30.8K +800 +2%
ASRS
136
Arizona State Retirement System
Arizona
$1.35M +$20.8K +541 +1%
VI
137
Versor Investments
New York
$1.34M +$584K +15,168 +61%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.34M -$50.1K -1,300 -3%
Mariner
139
Mariner
Kansas
$1.33M +$65.6K +1,703 +4%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$46.2K -1,200 -3%
MYAM
141
Meiji Yasuda Asset Management
Japan
$1.33M -$11.5K -299 -0.7%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$1.24M +$1.43M +37,055 New
AWM
143
Adams Wealth Management
Utah
$1.21M +$222K +5,752 +19%
YIH
144
Y-Intercept (HK)
Hong Kong
$1.2M +$1.38M +35,858 New
MS
145
Madden Securities
Texas
$1.14M +$112K +2,900 +9%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.13M -$38.5K -1,000 -3%
DIA
147
Dana Investment Advisors
Wisconsin
$1.1M -$139K -3,618 -10%
GC
148
Guggenheim Capital
Illinois
$1.09M -$333K -8,633 -21%
ZIC
149
ZWJ Investment Counsel
Georgia
$1.08M +$355K +9,205 +40%
AIP
150
Ameritas Investment Partners
Nebraska
$1.06M -$149K -3,858 -11%
4 5
6
7 8

SRC Hedge Fund Activity: Q3 2023 in Review

331 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2023, worth a combined $4.57B — down 16% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SRC positions and 29 closed out — a net gain of 10 holders — while 133 added to existing stakes and 110 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $114M. The largest seller was Cohen & Steers, cutting an estimated $182M.

  • 331 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2023, up from 322 in Q2 2023.
  • Funds reported $4.57B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2023, down 16% quarter-over-quarter.
  • 39 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2023 and 29 closed out, a net change of +10 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2023 was Nomura Holdings, an estimated $114M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2023 was Cohen & Steers, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2023.