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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

262 hedge funds and large institutions have $4.6B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 264262 (-2)

14% less capital invested

Capital invested by funds: $5.35B → $4.6B (-$748M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.13M

Holders
262
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
6.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
98
Reduced
96
Closed
27
Calls
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M +$24.5M +442,687 +4%
Cohen & Steers
2
Cohen & Steers
New York
$457M +$87.6M +1,582,316 +23%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$334M +$34.3M +619,940 +11%
Deutsche Bank
4
Deutsche Bank
Germany
$267M +$172M +3,102,744 +170%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$240M +$27.1M +490,555 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$187M -$8.87M -160,292 -4%
BIT
7
BlackRock Institutional Trust
California
$157M +$1.83M +33,066 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$137M +$4.77M +86,125 +4%
Morgan Stanley
9
Morgan Stanley
New York
$116M +$8.67M +156,641 +8%
LPC
10
Long Pond Capital
New York
$114M +$38.4M +694,381 +49%
Franklin Resources
11
Franklin Resources
California
$100M -$19.3M -348,961 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$86.7M -$14M -253,391 -14%
BFA
13
BlackRock Fund Advisors
California
$76.5M -$185K -3,343 -0.2%
Millennium Management
14
Millennium Management
New York
$70.1M -$29.7M -536,253 -29%
AAMU
15
APG Asset Management US
New York
$69.9M
State Street
16
State Street
Massachusetts
$65.1M +$2.56M +46,178 +4%
KAM
17
Keeley Asset Management
Illinois
$56.3M -$1.03M -18,586 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$52.3M -$9.92M -179,266 -16%
HCMT
19
Highland Capital Management (Texas)
Texas
$51M
WMSA
20
Weiss Multi-Strategy Advisers
New York
$48.3M +$4.94M +89,200 +11%
HRES
21
Heitman Real Estate Securities
Illinois
$47.7M +$22M +398,343 +83%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$47M +$11.1M +200,895 +30%
Northern Trust
23
Northern Trust
Illinois
$43.4M -$1.26M -22,768 -3%
Prudential Financial
24
Prudential Financial
New Jersey
$43.3M -$2.27M -40,972 -5%
Renaissance Technologies
25
Renaissance Technologies
New York
$42.9M +$14.5M +262,426 +50%

SRC Hedge Fund Activity: Q1 2015 in Review

262 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2015, worth a combined $4.6B — down 14% from $5.35B a quarter earlier.

Fund positioning in SRC was balanced in Q1 2015: 27 funds opened new positions, 27 closed out, 98 added to existing stakes and 96 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $172M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $985M sold.

  • 262 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2015, down from 264 in Q4 2014.
  • Funds reported $4.6B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2015, down 14% quarter-over-quarter.
  • 27 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2015 and 27 closed out, a net change of 0 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2015 was Deutsche Bank, an estimated $172M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2015 was Americafirst Capital Management, an estimated $985M sold.

Based on aggregated 13F filings for Q1 2015.