Spirit Realty Capital, Inc.
Hedge Funds Holdings
Last updated:
Spirit Realty Capital, Inc.‘s stocks are currently a part of 240 hedge funds’ portfolios, which represents 50.66% of the total amount of its stocks outstanding. This makes up a total of 68.21M shares of Spirit Realty Capital, Inc.. Compared to the previous quarter, the number fell by -49.13% or -65.88M shares fewer. As for the holding position changes, 45% (108) of current hedge fund investors increased the number of shares held, 30.42% (73) of current holders sold a part of the shares held, and 9.58% (23) closed the holdings completely. 19 hedge funds are new holders of Spirit Realty Capital, Inc. stock in Q1 2023, it is 7.92% of total holders.
Hedge funds holding Spirit Realty Capital (Q2 2018 – Q1 2023)
| Q2 2018 | 294 |
|---|---|
| Q3 2018 | 285 |
| Q4 2018 | 252 |
| Q1 2019 | 258 |
| Q2 2019 | 290 |
| Q3 2019 | 310 |
| Q4 2019 | 338 |
| Q1 2020 | 283 |
| Q2 2020 | 287 |
| Q3 2020 | 278 |
| Q4 2020 | 287 |
| Q1 2021 | 289 |
| Q2 2021 | 313 |
| Q3 2021 | 322 |
| Q4 2021 | 341 |
| Q1 2022 | 332 |
| Q2 2022 | 314 |
| Q3 2022 | 317 |
| Q4 2022 | 336 |
| Q1 2023 | 240 |
Hedge funds changes in Spirit Realty Capital positions (Q2 2018 – Q1 2023)
| Q2 2018 | 55 | 51 | 188 | 31 | -31 |
|---|---|---|---|---|---|
| Q3 2018 | 33 | 93 | 113 | 41 | 5 |
| Q4 2018 | 246 | 3 | 4 | 278 | -279 |
| Q1 2019 | 51 | 92 | 90 | 41 | -16 |
| Q2 2019 | 75 | 107 | 72 | 41 | -5 |
| Q3 2019 | 60 | 121 | 93 | 39 | -3 |
| Q4 2019 | 68 | 151 | 85 | 34 | 0 |
| Q1 2020 | 33 | 126 | 88 | 84 | -48 |
| Q2 2020 | 55 | 108 | 96 | 49 | -21 |
| Q3 2020 | 25 | 118 | 106 | 33 | -4 |
| Q4 2020 | 39 | 117 | 99 | 28 | 4 |
| Q1 2021 | 40 | 117 | 103 | 39 | -10 |
| Q2 2021 | 48 | 125 | 102 | 22 | 16 |
| Q3 2021 | 40 | 153 | 92 | 24 | 13 |
| Q4 2021 | 51 | 160 | 96 | 33 | 1 |
| Q1 2022 | 37 | 166 | 91 | 40 | -2 |
| Q2 2022 | 32 | 147 | 97 | 45 | -7 |
| Q3 2022 | 41 | 135 | 109 | 35 | -3 |
| Q4 2022 | 57 | 151 | 94 | 37 | -3 |
| Q1 2023 | 19 | 108 | 73 | 23 | 17 |
Hedge funds changes in Spirit Realty Capital stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 2,080,000 | 263,000 |
|---|---|---|
| Q3 2018 | 1,619,000 | 308,000 |
| Q4 2018 | 3,503,000 | 1,440,000 |
| Q1 2019 | 2,458,000 | 2,671,000 |
| Q2 2019 | 11,131,000 | 10,601,000 |
| Q3 2019 | 13,582,000 | 11,156,000 |
| Q4 2019 | 4,513,000 | 3,631,000 |
| Q1 2020 | 2,801,000 | 1,415,000 |
| Q2 2020 | 5,620,000 | 3,412,000 |
| Q3 2020 | 3,360,000 | 2,988,000 |
| Q4 2020 | 3,937,000 | 2,137,000 |
| Q1 2021 | 4,778,000 | 2,809,000 |
| Q2 2021 | 5,813,000 | 1,933,000 |
| Q3 2021 | 7,158,000 | 1,703,000 |
| Q4 2021 | 4,130,000 | 2,728,000 |
| Q1 2022 | 2,098,000 | 1,758,000 |
| Q2 2022 | 1,844,000 | 993,000 |
| Q3 2022 | 2,159,000 | 1,666,000 |
| Q4 2022 | 2,252,052 | 1,057,670 |
| Q1 2023 | 0 | 0 |