SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
340 hedge funds and large institutions have $5.3B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 97 reducing their positions, and 35 closing their positions.
446% more call options, than puts
Call options by funds: $7.1M | Put options by funds: $1.3M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
63% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 35
55% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 97
11% more capital invested
Capital invested by funds: $4.76B → $5.3B (+$538M)
5% more funds holding
Funds holding: 323 → 340 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$80.8M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$47.5M |
| 3 |
LPC
Long Pond Capital
New York
|
+$32.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 5 |
BlackRock
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
-$32.5M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$26M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.9M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$18.3M |
| 5 |
Morgan Stanley
New York
|
-$18.2M |
SRC Hedge Fund Activity: Q4 2022 in Review
340 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2022, worth a combined $5.3B — up 11% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SRC positions and 35 closed out — a net gain of 22 holders — while 150 added to existing stakes and 97 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $80.8M. The largest seller was Waterfront Capital Partners, exiting entirely with an estimated $32.5M sold.
- 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2022, up from 323 in Q3 2022.
- Funds reported $5.3B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2022, up 11% quarter-over-quarter.
- 57 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2022 and 35 closed out, a net change of +22 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2022 was Cohen & Steers, an estimated $80.8M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2022 was Waterfront Capital Partners, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2022.