SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
348 hedge funds and large institutions have $5.78B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 163 increasing their positions, 98 reducing their positions, and 32 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 98
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
31% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $3.16M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $5.44B → $5.78B (+$333M)
6% more funds holding
Funds holding: 329 → 348 (+19)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$97.8M |
| 2 |
BlackRock
New York
|
+$67.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.5M |
Top Sellers
| 1 |
WCP
Waterfront Capital Partners
New York
|
-$36.6M |
| 2 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$33.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$33.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.4M |
| 5 |
Millennium Management
New York
|
-$23.8M |
SRC Hedge Fund Activity: Q4 2021 in Review
348 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2021, worth a combined $5.78B — up 6.1% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SRC positions and 32 closed out — a net gain of 20 holders — while 163 added to existing stakes and 98 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $97.8M. The largest seller was Waterfront Capital Partners, cutting an estimated $36.6M.
- 348 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2021, up from 329 in Q3 2021.
- Funds reported $5.78B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2021, up 6.1% quarter-over-quarter.
- 52 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2021 and 32 closed out, a net change of +20 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2021 was Cohen & Steers, an estimated $97.8M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2021 was Waterfront Capital Partners, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2021.