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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 $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $1.3M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

51% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 99

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

10% more capital invested

Capital invested by funds: $4.83B → $5.29B (+$460M)

5% more funds holding

Funds holding: 325340 (+15)

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
99
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
176
MGO One Seven
Ohio
$706K +$24.2K +620 +4%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$694K +$175K +4,484 +37%
M&T Bank
178
M&T Bank
New York
$691K +$32.2K +826 +5%
RJA
179
Raymond James & Associates
Florida
$683K +$33.5K +857 +5%
IA
180
IFP Advisors
Florida
$676K -$40K -1,024 -6%
GRP
181
Global Retirement Partners
California
$676K +$11.3K +289 +2%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$665K
Natixis Advisors
183
Natixis Advisors
Massachusetts
$660K +$117K +3,007 +22%
OC
184
Oppenheimer & Co
New York
$648K +$60.5K +1,550 +11%
AAM
185
Advisors Asset Management
Colorado
$642K -$26.8K -687 -4%
USAA
186
United Services Automobile Association
Texas
$623K +$32.6K +836 +6%
HWM
187
Hohimer Wealth Management
Washington
$606K +$593K +15,188 New
NAM
188
Nissay Asset Management
Japan
$602K +$2.62K +67 +0.4%
Toronto Dominion Bank
189
Toronto Dominion Bank
Ontario, Canada
$594K +$16.7K +428 +3%
VanEck Associates
190
VanEck Associates
New York
$580K +$259K +6,639 +84%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$579K
I
192
InceptionR
California
$576K +$564K +14,434 New
VI
193
Versor Investments
New York
$547K +$535K +13,700 New
BC
194
Bridgefront Capital
Texas
$544K +$242K +6,199 +84%
CIC
195
Cornercap Investment Counsel
Georgia
$542K +$90.7K +2,322 +21%
FIA
196
Foundations Investment Advisors
Arizona
$539K +$225K +5,773 +75%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$516K -$264K -6,767 -34%
SAM
198
Securian Asset Management
Minnesota
$512K +$15K +384 +3%
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$491K +$84.6K +2,168 +21%
MM
200
MQS Management
New York
$485K +$474K +12,144 New

SRC Hedge Fund Activity: Q4 2022 in Review

340 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2022, worth a combined $5.29B — up 9.5% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRC positions and 38 closed out — a net gain of 19 holders — while 149 added to existing stakes and 99 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $80.8M. The largest seller was Janus Henderson Group, cutting an estimated $77.1M.

  • 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2022, up from 325 in Q3 2022.
  • Funds reported $5.29B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 57 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2022 and 38 closed out, a net change of +19 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2022 was Cohen & Steers, an estimated $80.8M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2022 was Janus Henderson Group, an estimated $77.1M sold.

Based on aggregated 13F filings for Q4 2022.