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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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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
Mariner
201
Mariner
Kansas
– -$654K -14,969 Closed
GLA
202
Great Lakes Advisors
Illinois
– -$652K -14,914 Closed
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
– -$634K -14,511 Closed
LAM
204
LECAP Asset Management
United Kingdom
– -$633K -14,497 Closed
AAS
205
Avantax Advisory Services
Texas
– -$631K -14,444 Closed
SAM
206
Shell Asset Management
Netherlands
– -$623K -14,259 Closed
HF
207
HRT Financial
New York
– -$615K -14,081 Closed
VI
208
Vestcor Inc
New Brunswick, Canada
– -$600K -13,725 Closed
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
– -$596K -13,640 Closed
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
– -$588K -13,469 Closed
GAM
211
Gotham Asset Management
New York
– -$580K -13,280 Closed
IMRF
212
Illinois Municipal Retirement Fund
Illinois
– -$578K -13,237 Closed
Creative Planning
213
Creative Planning
Kansas
– -$573K -13,119 Closed
Natixis Advisors
214
Natixis Advisors
Massachusetts
– -$564K -12,910 Closed
USAA
215
United Services Automobile Association
Texas
– -$531K -12,162 Closed
SAM
216
Securian Asset Management
Minnesota
– -$519K -11,870 Closed
OAM
217
Oppenheimer Asset Management
New York
– -$513K -11,746 Closed
BTI
218
Blue Trust Inc
Georgia
– -$382K -11,385 Closed
PFGIA
219
Patriot Financial Group Insurance Agency
Massachusetts
– -$495K -11,331 Closed
Wellington Management Group
220
Wellington Management Group
Massachusetts
– -$490K -11,225 Closed
IWM
221
IHT Wealth Management
Illinois
– -$479K -10,960 Closed
MSRPS
222
Maryland State Retirement & Pension System
Maryland
– -$478K -10,939 Closed
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
– -$476K -10,900 Closed
TI
224
Tidal Investments
Wisconsin
– -$462K -10,569 Closed
CGH
225
Crossmark Global Holdings
Texas
– -$456K -10,423 Closed
7 8
9
10 11

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.