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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

270 hedge funds and large institutions have $3.79B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,933% more call options, than puts

Call options by funds: $183K | Put options by funds: $9K

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more funds holding

Funds holding: 254270 (+16)

3% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 101

4% less capital invested

Capital invested by funds: $3.95B → $3.79B (-$154M)

Holders
270
Holders Change
+16
Holders Change %
+6.3%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
34
Increased
98
Reduced
101
Closed
17
Calls
$183K
Puts
$9K
Net Calls
+$174K
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M +$2.56M +57,809 +0.4%
Cohen & Steers
2
Cohen & Steers
New York
$475M +$2.45M +55,354 +0.5%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M -$19.6M -443,217 -7%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$206M +$782K +17,664 +0.4%
Deutsche Bank
5
Deutsche Bank
Germany
$177M -$2.42M -54,700 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$164M -$8.74M -197,579 -5%
BIT
7
BlackRock Institutional Trust
California
$130M +$1.21M +27,257 +0.9%
Franklin Resources
8
Franklin Resources
California
$116M +$9.58M +216,533 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$93.9M +$8.17M +184,570 +9%
Millennium Management
10
Millennium Management
New York
$91.8M -$9.71M -219,374 -9%
LIMS
11
Lasalle Investment Management Securities
Maryland
$90.2M +$6.23M +140,799 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$80.3M +$1.08M +24,374 +1%
State Street
13
State Street
Massachusetts
$68.7M +$2.47M +55,841 +3%
ESCM
14
Echo Street Capital Management
New York
$68.4M +$35.8M +809,421 +94%
Morgan Stanley
15
Morgan Stanley
New York
$62.5M -$13.3M -299,861 -16%
HRES
16
Heitman Real Estate Securities
Illinois
$60.9M +$33.9M +766,017 +106%
BFA
17
BlackRock Fund Advisors
California
$55M -$1.92M -43,410 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$52.5M +$7.33M +165,593 +15%
AAMU
19
APG Asset Management US
New York
$51.3M +$5.62M +127,025 +11%
Citigroup
20
Citigroup
New York
$48.1M +$15.3M +346,686 +42%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$40.4M -$3.28M -74,169 -7%
GA
22
GRS Advisors
Illinois
$39.7M +$1.24M +28,009 +3%
KAM
23
Keeley Asset Management
Illinois
$39.1M -$2.26M -50,982 -5%
HCMT
24
Highland Capital Management (Texas)
Texas
$36.2M -$6.05M -136,588 -13%
Norges Bank
25
Norges Bank
Norway
$33.1M +$4.2M +94,797 +13%

SRC Hedge Fund Activity: Q3 2015 in Review

270 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2015, worth a combined $3.79B — down 3.9% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SRC positions and 17 closed out — a net gain of 17 holders — while 98 added to existing stakes and 101 trimmed.

The largest buyer was Echo Street Capital Management, adding an estimated $35.8M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $19.6M.

  • 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2015, up from 254 in Q2 2015.
  • Funds reported $3.79B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2015, down 3.9% quarter-over-quarter.
  • 34 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2015 and 17 closed out, a net change of +17 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2015 was Echo Street Capital Management, an estimated $35.8M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2015.