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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
Pictet Asset Management
151
Pictet Asset Management
Switzerland
– -$1.62M -37,075 Closed
MGWM
152
Marks Group Wealth Management
Minnesota
– -$1.61M -36,741 Closed
LIMS
153
Lasalle Investment Management Securities
Maryland
– -$1.58M -36,184 Closed
American Century Companies
154
American Century Companies
Missouri
– -$1.58M -36,147 Closed
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
– -$1.54M -35,307 Closed
ZIC
156
ZWJ Investment Counsel
Georgia
– -$1.52M -34,838 Closed
SOMRS
157
State of Michigan Retirement System
Michigan
– -$1.48M -33,916 Closed
MS
158
Madden Securities
Texas
– -$1.39M -31,800 Closed
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.37M -31,442 Closed
AIP
160
Ameritas Investment Partners
Nebraska
– -$1.36M -31,206 Closed
Victory Capital Management
161
Victory Capital Management
Texas
– -$1.36M -31,100 Closed
DIA
162
Dana Investment Advisors
Wisconsin
– -$1.31M -30,080 Closed
Neuberger Berman Group
163
Neuberger Berman Group
New York
– -$1.31M -29,976 Closed
PS
164
Pensionfund Sabic
Netherlands
– -$1.32M -29,900 Closed
RJFSA
165
Raymond James Financial Services Advisors
Florida
– -$1.28M -29,319 Closed
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.26M -28,934 Closed
VPIM
167
Vanguard Personalized Indexing Management
California
– -$1.25M -28,664 Closed
NMERB
168
New Mexico Educational Retirement Board
New Mexico
– -$1.25M -28,500 Closed
CIM
169
Centersquare Investment Management
Pennsylvania
– -$1.19M -27,326 Closed
Pacer Advisors
170
Pacer Advisors
Pennsylvania
– -$1.18M -27,091 Closed
AssetMark Inc
171
AssetMark Inc
California
– -$1.17M -26,855 Closed
EP
172
Edgestream Partners
New Jersey
– -$1.16M -26,490 Closed
OC
173
Oppenheimer & Co
New York
– -$1.14M -26,124 Closed
Aberdeen Group
174
Aberdeen Group
United Kingdom
– -$1.14M -26,034 Closed
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
– -$1.12M -25,648 Closed
5 6
7
8 9

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.