SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
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.
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)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$90.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
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
Boston,
Massachusetts
|
+$31.5M |
Top Sellers
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.