We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

Back to rankings

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
HWM
176
Hohimer Wealth Management
Washington
– -$1.1M -25,072 Closed
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
– -$1.09M -24,955 Closed
URS
178
Utah Retirement Systems
Utah
– -$1.07M -24,393 Closed
Wells Fargo
179
Wells Fargo
California
– -$998K -22,838 Closed
TRCT
180
Tower Research Capital (TRC)
New York
– -$977K -22,368 Closed
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
– -$968K -22,155 Closed
M&T Bank
182
M&T Bank
New York
– -$891K -20,391 Closed
VA
183
Vident Advisory
Georgia
– -$889K -20,350 Closed
BPCE
184
Bank Pictet & Cie (Europe)
Germany
– -$882K -20,192 Closed
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
– -$875K -20,038 Closed
VanEck Associates
186
VanEck Associates
New York
– -$870K -19,909 Closed
BHCM
187
Brevan Howard Capital Management
Jersey
– -$844K -19,327 Closed
AI
188
AXS Investments
New York
– -$826K -18,900 Closed
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
– -$803K -18,376 Closed
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
– -$782K -17,908 Closed
NAM
191
Nissay Asset Management
Japan
– -$782K -17,900 Closed
AQR Capital Management
192
AQR Capital Management
Connecticut
– -$771K -17,639 Closed
X
193
Xponance
Pennsylvania
– -$761K -17,412 Closed
KA
194
Kovack Advisors
Florida
– -$757K -17,328 Closed
First Trust Advisors
195
First Trust Advisors
Illinois
– -$756K -17,307 Closed
MIS
196
Morningstar Investment Services
Illinois
– -$714K -16,071 Closed
Federated Hermes
197
Federated Hermes
Pennsylvania
– -$695K -15,913 Closed
AAM
198
Advisors Asset Management
Colorado
– -$682K -15,614 Closed
ECM
199
ExodusPoint Capital Management
New York
– -$667K -15,276 Closed
CAM
200
Cresset Asset Management
Illinois
– -$667K -15,039 Closed
6 7
8
9 10

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.