We are live on ! Find out more
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
DTL
201
Dynamic Technology Lab
Singapore
$475K +$199K +5,096 +75%
US Bancorp
202
US Bancorp
Minnesota
$456K +$59.2K +1,516 +15%
CGH
203
Crossmark Global Holdings
Texas
$444K +$8.63K +221 +2%
LSA
204
Leonteq Securities AG
Switzerland
$443K -$126K -3,235 -23%
MSRPS
205
Maryland State Retirement & Pension System
Maryland
$437K +$427K +10,939 New
AA
206
ALPS Advisors
Colorado
$436K -$62.9K -1,611 -13%
BFS
207
Bard Financial Services
Connecticut
$429K +$62.5K +1,600 +17%
HighTower Advisors
208
HighTower Advisors
Illinois
$423K +$412K +10,556 New
Holocene Advisors
209
Holocene Advisors
New York
$422K -$1.21M -31,056 -75%
PFGIA
210
Patriot Financial Group Insurance Agency
Massachusetts
$419K +$37K +948 +10%
BTI
211
Blue Trust Inc
Georgia
$404K +$39 +1 +0%
PCM
212
Penserra Capital Management
California
$404K +$7.07K +181 +2%
TI
213
Tidal Investments
Wisconsin
$403K +$24.1K +617 +7%
GCP
214
GSA Capital Partners
United Kingdom
$394K +$385K +9,859 New
SAM
215
Shell Asset Management
Netherlands
$392K -$72.7K -1,862 -16%
P
216
Pitcairn
Pennsylvania
$369K -$90.5K -2,319 -20%
Mitsubishi UFJ Trust & Banking
217
Mitsubishi UFJ Trust & Banking
Japan
$368K +$4.88K +125 +1%
IWM
218
IHT Wealth Management
Illinois
$363K +$355K +9,086 New
XT
219
XTX Topco
Cayman Islands
$331K -$57K -1,461 -15%
CA
220
Continuum Advisory
Idaho
$327K +$104K +2,666 +48%
FA
221
Fiducient Advisors
Illinois
$326K +$314K +8,030 New
DCM
222
Dupont Capital Management
Delaware
$326K -$58.3K -1,494 -15%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$302K +$42.2K +1,082 +17%
CWS
224
Cypress Wealth Services
California
$301K -$7.61K -195 -3%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$298K +$292K +7,468 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.