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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

287 hedge funds and large institutions have $2.57B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.43M

44% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 89

17% less funds holding

Funds holding: 346287 (-59)

46% less capital invested

Capital invested by funds: $4.73B → $2.57B (-$2.15B)

63% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 89

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
287
Holders Change
-59
Holders Change %
-17.05%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
33
Increased
128
Reduced
89
Closed
89
Calls
$2.8M
Puts
$1.43M
Net Calls
+$1.38M
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M +$23.8M +525,293 +3%
BlackRock
2
BlackRock
New York
$363M +$23.4M +517,766 +4%
Cohen & Steers
3
Cohen & Steers
New York
$355M +$195M +4,310,079 +46%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M -$67M -1,480,623 -26%
State Street
5
State Street
Massachusetts
$102M +$24.5M +540,585 +17%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$75.6M +$31.6M +697,971 +32%
Macquarie Group
7
Macquarie Group
Australia
$52.6M +$14.8M +327,764 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$43M +$7.61M +168,134 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.1M +$1.69M +37,413 +2%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$39.7M +$67.8M +1,497,455 +7,898%
Northern Trust
11
Northern Trust
Illinois
$38.9M +$7.25M +160,312 +12%
DPIM
12
Duff & Phelps Investment Management
Illinois
$36.7M +$6.48M +143,291 +11%
Norges Bank
13
Norges Bank
Norway
$35.4M +$5.08M +112,310 +9%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.1M +$38.2M +843,712 +169%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.2M +$554K +12,243 +0.9%
Citadel Advisors
16
Citadel Advisors
Florida
$32.5M -$20.3M -448,863 -27%
Invesco
17
Invesco
Georgia
$31.2M -$14.6M -322,740 -21%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$30.6M +$20.6M +455,290 +64%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.3M -$11.9M -263,418 -19%
ACI
20
AMP Capital Investors
Australia
$27.7M +$3.46M +76,394 +8%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$27.5M +$2.57M +56,772 +6%
Charles Schwab
22
Charles Schwab
California
$24.7M +$960K +21,207 +2%
FCM
23
Frontier Capital Management
Massachusetts
$23.4M -$3.5M -77,400 -8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$20.8M +$38.8M +857,960 +2,087%
Legal & General Group
25
Legal & General Group
United Kingdom
$19.2M +$2.18M +48,244 +7%

SRC Hedge Fund Activity: Q1 2020 in Review

287 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2020, worth a combined $2.57B — down 46% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SRC and 33 opened new positions — a net loss of 56 holders — while 89 trimmed existing stakes and 128 added.

The largest buyer was Cohen & Steers, adding an estimated $195M. The largest seller was V3 Capital Management, exiting entirely with an estimated $95.8M sold.

  • 287 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2020, down from 346 in Q4 2019.
  • Funds reported $2.57B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2020, down 46% quarter-over-quarter.
  • 33 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2020 and 89 closed out, a net change of -56 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2020 was Cohen & Steers, an estimated $195M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2020 was V3 Capital Management, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2020.