SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
316 hedge funds and large institutions have $5.58B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 25 closing their positions.
144% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $2.38M
92% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 25
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
26% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 101
14% more capital invested
Capital invested by funds: $4.89B → $5.58B (+$683M)
7% more funds holding
Funds holding: 294 → 316 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$61.6M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$44M |
| 3 |
LPC
Long Pond Capital
New York
|
+$37.8M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$32.2M |
| 5 |
Janus Henderson Group
London,
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$171M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$41.8M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$27.6M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$23.1M |
| 5 |
BlackRock
New York
|
-$17.7M |
SRC Hedge Fund Activity: Q2 2021 in Review
316 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2021, worth a combined $5.58B — up 14% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SRC positions and 25 closed out — a net gain of 23 holders — while 127 added to existing stakes and 101 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $61.6M. The largest seller was Cohen & Steers, cutting an estimated $171M.
- 316 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2021, up from 294 in Q1 2021.
- Funds reported $5.58B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2021, up 14% quarter-over-quarter.
- 48 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2021 and 25 closed out, a net change of +23 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2021 was Morgan Stanley, an estimated $61.6M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2021 was Cohen & Steers, an estimated $171M sold.
Based on aggregated 13F filings for Q2 2021.