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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

340 hedge funds and large institutions have $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

29% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.85M

27% more capital invested

Capital invested by funds: $4.57B → $5.82B (+$1.25B)

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

3% more funds holding

Funds holding: 331340 (+9)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 130

Holders
340
Holders Change
+9
Holders Change %
+2.72%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
130
Closed
56
Calls
$2.38M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
151
American Century Companies
Missouri
$1.58M +$215K +5,584 +18%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.54M -$1.13M -29,378 -45%
ZIC
153
ZWJ Investment Counsel
Georgia
$1.52M +$107K +2,773 +9%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.48M +$3.86K +100 +0.3%
MS
155
Madden Securities
Texas
$1.39M -$87.8K -2,275 -7%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M +$3.78K +98 +0.3%
AIP
157
Ameritas Investment Partners
Nebraska
$1.36M -$18.9K -491 -2%
Victory Capital Management
158
Victory Capital Management
Texas
$1.36M +$171K +4,433 +17%
DIA
159
Dana Investment Advisors
Wisconsin
$1.31M -$101K -2,624 -8%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.31M +$111K +2,868 +11%
PS
161
Pensionfund Sabic
Netherlands
$1.31M
RJFSA
162
Raymond James Financial Services Advisors
Florida
$1.28M -$655K -16,969 -37%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.26M -$1.36M -35,176 -55%
VPIM
164
Vanguard Personalized Indexing Management
California
$1.25M +$686K +17,778 +163%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.25M
CIM
166
Centersquare Investment Management
Pennsylvania
$1.19M -$1.93M -49,930 -65%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$1.18M +$586K +15,197 +128%
AssetMark Inc
168
AssetMark Inc
California
$1.17M +$148K +3,848 +17%
EP
169
Edgestream Partners
New Jersey
$1.16M +$1.02M +26,490 New
OC
170
Oppenheimer & Co
New York
$1.14M +$6.29K +163 +0.6%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$1.14M -$9.06M -234,899 -90%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.12M -$1.82M -47,066 -65%
HWM
173
Hohimer Wealth Management
Washington
$1.1M +$126K +3,268 +15%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$1.09M
URS
175
Utah Retirement Systems
Utah
$1.07M +$7.71K +200 +0.8%

SRC Hedge Fund Activity: Q4 2023 in Review

340 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2023, worth a combined $5.82B — up 27% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SRC positions and 56 closed out — a net gain of 13 holders — while 103 added to existing stakes and 130 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $130M. The largest seller was Nomura Holdings, cutting an estimated $146M.

  • 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2023, up from 331 in Q3 2023.
  • Funds reported $5.82B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2023, up 27% quarter-over-quarter.
  • 69 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2023 and 56 closed out, a net change of +13 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2023 was First Trust Capital Management, an estimated $130M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2023 was Nomura Holdings, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2023.