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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

294 hedge funds and large institutions have $4.88B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $3.07M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

13% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 104

1% more funds holding

Funds holding: 290294 (+4)

2% more capital invested

Capital invested by funds: $4.8B → $4.88B (+$85.1M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
294
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
117
Reduced
104
Closed
37
Calls
$4.78M
Puts
$3.07M
Net Calls
+$1.71M
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$780M -$16.5M -403,289 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$704M +$36.4M +889,705 +6%
BlackRock
3
BlackRock
New York
$673M +$40M +976,318 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$322M +$63.7M +1,557,631 +26%
State Street
5
State Street
Massachusetts
$213M +$6.71M +164,045 +3%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$139M -$3.08M -75,303 -2%
Macquarie Group
7
Macquarie Group
Australia
$92.4M -$2.06M -50,413 -2%
DPIM
8
Duff & Phelps Investment Management
Illinois
$78.4M +$1.37M +33,450 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.3M +$111K +2,723 +0.2%
LPC
10
Long Pond Capital
New York
$75.9M -$10.6M -258,118 -13%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$71.8M +$2.39M +58,348 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.4M +$2.11M +51,499 +3%
Charles Schwab
13
Charles Schwab
California
$62.7M +$518K +12,648 +0.9%
Northern Trust
14
Northern Trust
Illinois
$62.5M +$5.71M +139,599 +10%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$60.1M +$3.42M +83,473 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$59.5M -$627K -15,323 -1%
N
17
Nuveen
North Carolina
$58.9M -$16.2M -395,541 -22%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$58.5M +$15.2M +371,537 +37%
Norges Bank
19
Norges Bank
Norway
$51.2M -$4.87M -118,953 -9%
ACM
20
AEW Capital Management
Massachusetts
$48.7M -$10.4M -254,400 -18%
BC
21
Brookfield Corp
Ontario, Canada
$41.8M +$40.2M +982,918 New
ACI
22
AMP Capital Investors
Australia
$40.4M -$18.8M -459,096 -33%
Legal & General Group
23
Legal & General Group
United Kingdom
$39.8M +$1.38M +33,622 +4%
FCM
24
Frontier Capital Management
Massachusetts
$34.8M -$8.93M -218,137 -21%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$34M -$37.7M -920,972 -54%

SRC Hedge Fund Activity: Q1 2021 in Review

294 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2021, worth a combined $4.88B — up 1.8% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SRC positions and 37 closed out — a net gain of 5 holders — while 117 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $63.7M. The largest seller was Morgan Stanley, cutting an estimated $167M.

  • 294 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2021, up from 290 in Q4 2020.
  • Funds reported $4.88B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2021, up 1.8% quarter-over-quarter.
  • 42 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2021 and 37 closed out, a net change of +5 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2021 was Fidelity Investments, an estimated $63.7M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2021 was Morgan Stanley, an estimated $167M sold.

Based on aggregated 13F filings for Q1 2021.