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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

258 hedge funds and large institutions have $3.18B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

15% more capital invested

Capital invested by funds: $2.76B → $3.18B (+$420M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 254258 (+4)

6% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 89

17% less call options, than puts

Call options by funds: $2.46M | Put options by funds: $2.96M

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
46
Increased
94
Reduced
89
Closed
40
Calls
$2.46M
Puts
$2.96M
Net Calls
-$501K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$552M +$11.2M +293,302 +2%
BlackRock
2
BlackRock
New York
$324M +$31.8M +834,188 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$323M -$28M -733,238 -8%
Principal Financial Group
4
Principal Financial Group
Iowa
$189M -$4.65M -121,857 -2%
SCM
5
Scopia Capital Management
New York
$103M +$23.9M +627,017 +32%
VCM
6
V3 Capital Management
Texas
$86.1M +$34.7M +910,000 +72%
State Street
7
State Street
Massachusetts
$85.3M +$7.02M +184,075 +10%
Prudential Financial
8
Prudential Financial
New Jersey
$72.8M -$10.9M -285,050 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70.8M +$6.77M +177,683 +11%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$69.3M +$25.1M +657,480 +60%
Renaissance Technologies
11
Renaissance Technologies
New York
$67.1M +$15.3M +401,268 +31%
LSV Asset Management
12
LSV Asset Management
Illinois
$58.5M +$2.11M +55,320 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57.8M -$242K -6,339 -0.4%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$50.9M -$508K -13,333 -1%
Cohen & Steers
15
Cohen & Steers
New York
$49.5M +$979K +25,671 +2%
ESCM
16
Echo Street Capital Management
New York
$46.8M +$2.48M +65,019 +6%
Charles Schwab
17
Charles Schwab
California
$40.9M +$4.53M +118,800 +13%
Norges Bank
18
Norges Bank
Norway
$40M +$1.95M +51,143 +5%
DPIM
19
Duff & Phelps Investment Management
Illinois
$37.2M +$18.3M +479,420 +105%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.4M +$26.5M +694,502 +404%
Northern Trust
21
Northern Trust
Illinois
$33.8M -$690K -18,109 -2%
Macquarie Group
22
Macquarie Group
Australia
$27.9M +$19M +499,666 +246%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$24.7M -$1.56M -40,974 -6%
Victory Capital Management
24
Victory Capital Management
Texas
$24.4M -$135K -3,531 -0.6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$23.7M +$2.38M +62,441 +12%

SRC Hedge Fund Activity: Q1 2019 in Review

258 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2019, worth a combined $3.18B — up 15% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SRC positions and 40 closed out — a net gain of 6 holders — while 94 added to existing stakes and 89 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $34.7M. The largest seller was AJO LP, exiting entirely with an estimated $83.8M sold.

  • 258 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2019, up from 254 in Q4 2018.
  • Funds reported $3.18B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2019, up 15% quarter-over-quarter.
  • 46 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2019 and 40 closed out, a net change of +6 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2019 was V3 Capital Management, an estimated $34.7M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2019 was AJO LP, an estimated $83.8M sold.

Based on aggregated 13F filings for Q1 2019.