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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
Wells Fargo
176
Wells Fargo
California
$998K -$72.6K -1,881 -8%
TRCT
177
Tower Research Capital (TRC)
New York
$977K +$136K +3,535 +19%
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$968K
M&T Bank
179
M&T Bank
New York
$891K +$32.7K +848 +4%
VA
180
Vident Advisory
Georgia
$889K -$17.2K -446 -2%
BPCE
181
Bank Pictet & Cie (Europe)
Germany
$882K +$771 +20 +0.1%
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$875K +$39.3K +1,019 +5%
VanEck Associates
183
VanEck Associates
New York
$870K +$126K +3,274 +20%
BHCM
184
Brevan Howard Capital Management
Jersey
$844K +$746K +19,327 New
AI
185
AXS Investments
New York
$826K +$729K +18,900 New
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$803K -$288K -7,455 -29%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$782K -$1.34M -34,671 -66%
NAM
188
Nissay Asset Management
Japan
$782K +$31.5K +817 +5%
AQR Capital Management
189
AQR Capital Management
Connecticut
$771K -$1.83M -47,333 -73%
X
190
Xponance
Pennsylvania
$761K +$8.45K +219 +1%
KA
191
Kovack Advisors
Florida
$757K +$89.8K +2,329 +16%
First Trust Advisors
192
First Trust Advisors
Illinois
$756K -$163K -4,216 -20%
MIS
193
Morningstar Investment Services
Illinois
$714K -$32.3M -837,217 -98%
Federated Hermes
194
Federated Hermes
Pennsylvania
$695K -$70.2K -1,819 -10%
AAM
195
Advisors Asset Management
Colorado
$682K -$13.9K -361 -2%
ECM
196
ExodusPoint Capital Management
New York
$667K -$2.45M -63,396 -81%
CAM
197
Cresset Asset Management
Illinois
$667K +$580K +15,039 New
Mariner
198
Mariner
Kansas
$654K -$953K -24,705 -62%
GLA
199
Great Lakes Advisors
Illinois
$652K -$63.5K -1,646 -10%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$634K

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.