Spirit Realty Capital (SRC) Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.

Institutional Ownership Changes (13F Filings) for Spirit Realty Capital (NYSE:SRC)

Current
Institutional Ownership
Percentage
96.09%
Number of
Institutional Buyers
(last 12 months)
181
Total
Institutional Inflows
(last 12 months)
$941.87M
Number of
Institutional Sellers
(last 12 months)
117
Total
Institutional Outflows
(last 12 months)
$759.78M
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SRC Institutional Buying and Selling by Quarter

Spirit Realty Capital Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/23/2024 New Mexico Educational Retirement Board23,800$1.10M0.0%-16.5%0.017%
4/9/2024 Mather Group LLC.1,140$50K0.0%N/A0.001%
3/29/2024Kapitalo Investimentos Ltda3,587$157K0.0%-85.9%0.003%
3/27/2024Nomura Holdings Inc.45,151$1.97M0.0%-98.8%0.032%
3/22/2024PNC Financial Services Group Inc.10,900$476K0.0%-47.3%0.008%
3/11/2024Vanguard Group Inc.19,798,478$865.00M0.0%-2.7%14.009%
3/1/2024Goldman Sachs Group Inc.981,486$42.88M0.0%+598.5%0.694%
2/28/2024American International Group Inc.190,902$8.34M0.0%-4.1%0.135%
2/26/2024Centaurus Financial Inc.44,766$1.96M0.1%-1.6%0.032%
2/26/2024Integrated Advisors Network LLC4,728$207K0.0%N/A0.003%
2/26/2024Teachers Retirement System of The State of Kentucky45,211$1.98M0.0%-4.6%0.032%
2/23/2024Beacon Financial Group105,267$4.60M0.6%-2.0%0.074%
2/15/2024Westchester Capital Management LLC2,626,477$114.75M4.0%N/A1.858%
2/15/2024Flow State Investments L.P.135,673$5.93M1.9%N/A0.096%
2/15/2024Glazer Capital LLC1,385,463$60.53M6.2%N/A0.980%
2/15/2024Cohen & Steers Inc.13,228,064$577.98M1.2%-2.7%9.360%
2/14/2024Angelo Gordon & CO. L.P.5,546$242K0.1%N/A0.004%
2/14/2024Water Island Capital LLC1,297,440$56.69M5.8%N/A0.918%
2/14/2024Bardin Hill Management Partners LP234,491$10.25M4.4%N/A0.166%
2/13/2024Morningstar Investment Services LLC16,071$714K0.0%-98.1%0.011%
2/13/2024American International Group Inc.190,902$8.34M0.0%-4.1%0.135%
2/13/2024Cibc World Markets Corp130,260$5.69M0.0%N/A0.092%
2/13/2024Centersquare Investment Management LLC27,326$1.19M0.0%-64.6%0.019%
2/13/2024Lasalle Investment Management Securities LLC36,184$1.58M0.1%+30.2%0.026%
2/13/2024Carmignac Gestion44,500$1.94M0.0%N/A0.031%
2/13/2024California State Teachers Retirement System149,277$6.52M0.0%-4.5%0.106%
2/12/2024Alberta Investment Management Corp165,922$7.25M0.1%N/A0.117%
2/12/2024Cbre Investment Management Listed Real Assets LLC2,680,574$117.11M2.1%+11.2%1.897%
2/12/2024Treasurer of the State of North Carolina62,492$2.73M0.0%+1.0%0.044%
2/12/2024United Services Automobile Association12,162$531K0.0%+7.7%0.009%
2/12/2024Parallel Advisors LLC2,385$104K0.0%+64.6%0.002%
2/12/2024Hsbc Holdings PLC261,900$11.49M0.0%-58.7%0.185%
2/9/2024Westfield Capital Management Co. LP144,244$6.30M0.0%-90.3%0.102%
2/9/2024Nomura Asset Management Co. Ltd.167,183$7.30M0.0%+2.3%0.118%
2/9/2024ProVise Management Group LLC57,524$2.51M0.2%-15.7%0.041%
2/9/2024AXS Investments LLC18,900$826K0.2%N/A0.013%
2/9/2024Hohimer Wealth Management LLC25,072$1.10M0.3%+15.0%0.018%
2/9/2024Ontario Teachers Pension Plan Board28,934$1.26M0.0%-54.9%0.020%
2/9/2024EverSource Wealth Advisors LLC2,178$95K0.0%+125.9%0.002%
2/9/2024Franklin Resources Inc.347,302$15.17M0.0%+1.3%0.246%
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2/9/2024Bard Financial Services Inc.68,190$2.98M0.3%+37.8%0.048%
2/9/2024Assetmark Inc.26,855$1.17M0.0%+16.7%0.019%
2/9/2024Coldstream Capital Management Inc.6,383$279K0.0%N/A0.005%
2/9/2024UBS Group AG179,554$7.85M0.0%+61.0%0.127%
2/9/2024PNC Financial Services Group Inc.10,900$476K0.0%-47.3%0.008%
2/9/2024Dynamic Technology Lab Private Ltd7,766$339K0.0%N/A0.005%
2/9/2024Norges Bank1,601,867$69.99M0.0%N/A1.133%
2/8/2024Great Lakes Advisors LLC14,914$652K0.0%-9.9%0.011%
2/8/2024Quadrant Capital Group LLC3,890$170K0.0%+84.5%0.003%
2/8/2024Vanguard Personalized Indexing Management LLC28,664$1.25M0.0%+163.3%0.020%
2/8/2024Mitsubishi UFJ Asset Management Co. Ltd.83,894$3.68M0.0%-1.4%0.059%
2/8/2024Massachusetts Financial Services Co. MA197,625$8.63M0.0%-93.3%0.140%
2/7/2024Avantax Advisory Services Inc.14,444$631K0.0%+60.6%0.010%
2/7/2024Boston Partners376,346$16.33M0.0%-46.9%0.266%
2/7/2024 Principal Financial Group Inc.579,098$25.30M0.0%-3.1%0.410%
2/7/2024Envestnet Portfolio Solutions Inc.4,784$209K0.0%-72.7%0.003%
2/7/2024Dimensional Fund Advisors LP2,066,271$90.28M0.0%-1.0%1.462%
2/7/2024Dana Investment Advisors Inc.30,080$1.31M0.1%-8.0%0.021%
2/7/2024 BNP Paribas Financial Markets85,055$3.72M0.0%+278.0%0.060%
2/7/2024Teacher Retirement System of Texas25,648$1.12M0.0%-64.7%0.018%
2/7/2024Principal Securities Inc.836$37K0.0%N/A0.001%
2/7/2024Kellner Capital LLC86,750$3.79M6.8%N/A0.061%
2/6/2024Picton Mahoney Asset Management1,262,483$55.16M1.5%N/A0.893%
2/6/2024Charles Schwab Investment Management Inc.2,262,525$98.85M0.0%+2.9%1.601%
2/6/2024BCK Capital Management LP40,000$1.75M1.7%N/A0.028%
2/6/2024 Private Advisor Group LLC8,278$362K0.0%-61.7%0.006%
2/6/2024Metis Global Partners LLC9,322$407K0.0%+12.5%0.007%
2/6/2024National Bank of Canada FI85,000$3.79M0.0%-91.2%0.060%
2/6/2024M&T Bank Corp20,391$891K0.0%+4.3%0.014%
2/6/2024 Amalgamated Bank90,008$3.93M0.0%-3.5%0.064%
2/6/2024 Natixis Advisors L.P.12,910$564K0.0%-5.1%0.009%
2/6/2024Swiss National Bank278,454$12.17M0.0%-10.3%0.197%
2/6/2024New York Life Investment Management LLC408,261$17.84M0.2%N/A0.289%
2/5/2024Victory Capital Management Inc.31,100$1.36M0.0%+16.6%0.022%
2/5/2024 Van ECK Associates Corp19,909$870K0.0%+19.7%0.014%
2/5/2024 Retirement Systems of Alabama371,610$16.24M0.1%+0.1%0.263%
2/5/2024Russell Investments Group Ltd.1,467,895$64.25M0.1%-15.2%1.039%
2/2/2024Delta Investment Management LLC4,882$213K0.1%N/A0.003%
2/2/2024Truist Financial Corp39,040$1.71M0.0%-48.1%0.028%
2/2/2024 Kovack Advisors Inc.17,328$757K0.1%+15.5%0.012%
2/1/2024 Marks Group Wealth Management Inc36,741$1.61M0.2%-12.5%0.026%
2/1/2024New York State Common Retirement Fund105,721$4.62M0.0%-14.0%0.075%
2/1/2024 California Public Employees Retirement System261,252$11.41M0.0%-3.9%0.185%
2/1/2024 CWM LLC8,385$366K0.0%+6.6%0.006%
2/1/2024Signaturefd LLC3,250$142K0.0%+44.6%0.002%
1/31/2024abrdn plc26,034$1.14M0.0%-90.0%0.018%
1/31/2024 ZWJ Investment Counsel Inc.34,838$1.52M0.1%+8.6%0.025%
1/31/2024 Greenleaf Trust5,338$233K0.0%-21.1%0.004%
1/31/2024Federated Hermes Inc.15,913$695K0.0%-10.3%0.011%
1/31/2024Daiwa Securities Group Inc.1,612,520$70.45M0.4%-14.2%1.141%
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"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.

That's why we have released our Free Precious Metals Investment Guide that explains all the details
1/31/2024 Alpha Omega Wealth Management LLC119,348$5.21M0.9%-9.8%0.084%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank 56,789$2.48M0.0%+2.2%0.040%
1/30/2024Strs Ohio45,387$1.98M0.0%-71.9%0.032%
1/30/2024 Sumitomo Mitsui Trust Holdings Inc.202,246$8.84M0.0%+10.2%0.143%
1/29/2024 Lecap Asset Management Ltd.14,497$633K0.2%N/A0.010%
1/29/2024 Louisiana State Employees Retirement System39,700$1.73M0.0%N/A0.028%
1/26/2024Mutual of America Capital Management LLC87,256$3.81M0.0%-4.9%0.062%
1/26/2024 Advisors Management Group Inc. ADV154,367$6.74M1.8%-1.1%0.109%
1/26/2024Geneos Wealth Management Inc.1,652$72K0.0%-15.5%0.001%
1/26/2024 Harbour Trust & Investment Management Co10,061$440K0.1%N/A0.007%
(Data available from 1/1/2016 forward)

SRC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SRC shares?

During the previous two years, 335 institutional investors and hedge funds held shares of Spirit Realty Capital. The most heavily invested institutionals were Vanguard Group Inc. ($865.00M), BlackRock Inc. ($702.69M), Cohen & Steers Inc. ($577.98M), FMR LLC ($338.30M), Long Pond Capital LP ($137.07M), Zimmer Partners LP ($127.51M), and Cbre Investment Management Listed Real Assets LLC ($117.11M).Learn more on SRC's institutional investors.

What percentage of Spirit Realty Capital stock is owned by institutional investors?

96.09% of Spirit Realty Capital stock is owned by institutional investors. Learn more on SRC's institutional investor holdings.

Which institutional investors have been buying Spirit Realty Capital stock?

Of the 295 institutional investors that purchased Spirit Realty Capital stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Cohen & Steers Inc. ($3.49M), Nomura Holdings Inc. ($2.96M), Westchester Capital Management LLC ($2.63M), Norges Bank ($1.60M), Zimmer Partners LP ($1.50M), Glazer Capital LLC ($1.39M), and Water Island Capital LLC ($1.30M).

How much institutional buying is happening at Spirit Realty Capital?

Institutional investors have bought a total of 39,470,062 shares in the last 24 months. This purchase volume represents approximately $1.57B in transactions.

Which Spirit Realty Capital major shareholders have been selling company stock?

Of the 187 institutional investors that sold Spirit Realty Capital stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Nomura Holdings Inc. ($3.77M), Massachusetts Financial Services Co. MA ($2.80M), Centersquare Investment Management LLC ($1.67M), Daiwa Securities Group Inc. ($1.47M), Long Pond Capital LP ($1.34M), Westfield Capital Management Co. LP ($1.34M), and Macquarie Group Ltd. ($960.80K).

How much institutional selling is happening at Spirit Realty Capital?

Institutional investors have sold a total of 25,016,266 shares in the last 24 months. This volume of shares sold represents approximately $1.01B in transactions.


This page (NYSE:SRC) was last updated on 5/5/2024 by MarketBeat.com Staff

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