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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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
– -$2.47M -56,597 Closed
RMC
127
Resources Management Corp
Connecticut
– -$2.46M -56,263 Closed
Osaic Holdings
128
Osaic Holdings
Arizona
– -$2.31M -52,955 Closed
VOYA Investment Management
129
VOYA Investment Management
Georgia
– -$2.3M -52,580 Closed
Two Sigma Advisers
130
Two Sigma Advisers
New York
– -$2.25M -51,600 Closed
Citadel Advisors
131
Citadel Advisors
Florida
– -$2.22M -50,739 Closed
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
– -$2.15M -49,128 Closed
PMEF
133
Point72 Middle East FZE
United Arab Emirates
– -$2M -45,697 Closed
GC
134
Guggenheim Capital
Illinois
– -$2M -45,696 Closed
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
– -$2.03M -45,655 Closed
AA
136
Argent Advisors
Louisiana
– -$1.98M -45,416 Closed
SO
137
STRS Ohio
Ohio
– -$1.98M -45,387 Closed
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.98M -45,211 Closed
Nomura Holdings
139
Nomura Holdings
Japan
– -$1.97M -45,151 Closed
CF
140
Centaurus Financial
California
– -$1.96M -44,766 Closed
CG
141
Carmignac Gestion
France
– -$1.94M -44,500 Closed
TC
142
Truvestments Capital
Florida
– -$1.89M -43,233 Closed
NA
143
NewEdge Advisors
Louisiana
– -$1.81M -41,369 Closed
UM
144
UniSuper Management
Australia
– -$1.76M -40,300 Closed
BCM
145
BCK Capital Management
Connecticut
– -$1.75M -40,000 Closed
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
– -$1.74M -39,757 Closed
LSERS
147
Louisiana State Employees Retirement System
Louisiana
– -$1.73M -39,700 Closed
ASRS
148
Arizona State Retirement System
Arizona
– -$1.73M -39,508 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$1.73M -39,504 Closed
Truist Financial
150
Truist Financial
North Carolina
– -$1.71M -39,040 Closed
4 5
6
7 8

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.