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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
LAM
201
LECAP Asset Management
United Kingdom
$633K +$559K +14,497 New
AAS
202
Avantax Advisory Services
Texas
$631K +$210K +5,448 +61%
SAM
203
Shell Asset Management
Netherlands
$623K -$164K -4,254 -23%
HF
204
HRT Financial
New York
$615K +$543K +14,081 New
VI
205
Vestcor Inc
New Brunswick, Canada
$600K -$2.47M -63,963 -82%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$596K -$221K -5,735 -30%
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$588K -$77.7K -2,013 -13%
GAM
208
Gotham Asset Management
New York
$580K +$125K +3,230 +32%
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$578K
Creative Planning
210
Creative Planning
Kansas
$573K +$142K +3,685 +39%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$564K -$26.7K -693 -5%
USAA
212
United Services Automobile Association
Texas
$531K +$33.6K +872 +8%
SAM
213
Securian Asset Management
Minnesota
$519K -$3.86K -100 -0.8%
OAM
214
Oppenheimer Asset Management
New York
$513K -$82.4K -2,135 -15%
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
$495K -$37.6K -974 -8%
Wellington Management Group
216
Wellington Management Group
Massachusetts
$490K -$38.8M -1,005,256 -99%
IWM
217
IHT Wealth Management
Illinois
$479K +$64.4K +1,670 +18%
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$478K
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$476K -$378K -9,801 -47%
TI
220
Tidal Investments
Wisconsin
$462K +$19.1K +495 +5%
CGH
221
Crossmark Global Holdings
Texas
$456K -$28.7K -745 -7%
ASFA
222
All Season Financial Advisors
Colorado
$446K +$394K +10,214 New
HTIM
223
Harbour Trust & Investment Management
Indiana
$440K +$388K +10,061 New
Hudson Bay Capital Management
224
Hudson Bay Capital Management
Connecticut
$437K +$386K +10,000 New
DEA
225
DoubleLine ETF Adviser
Florida
$426K +$376K +9,744 New

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.