NYSE:SRC

Spirit Realty Capital - SRC Institutional Ownership

$38.10

-0.20 (-0.52%)

(As of 03/28/2023 12:00 AM ET)

Add

Compare

Today's Range: $37.82
▼
$38.37
50-Day Range: $37.25
▼
$44.36
52-Week Range: $34.31
▼
$48.24

Volume: 573,777 shs
Average Volume: 1.06 million shs
Market Capitalization: $5.38 billion

P/E Ratio: 18.68
Dividend Yield: 6.96%
Price Target: $42.89

Institutional Ownership

Current Institutional Ownership Percentage: 93.01%
Number of Institutional Buyers (last 12 months): 264
Total Institutional Inflows (last 12 months): $993.55 M
Number of Institutional Sellers (last 12 months): 157
Total Institutional Outflows (last 12 months): $371.27 M

SRC Institutional Buying and Selling by Quarter

Get SRC Insider Trade Alerts

Want to know when executives and insiders are buying or selling Spirit Realty Capital stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Spirit Realty Capital Major Shareholders & Ownership History

Export to Excel

Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/23/2023	MetLife Investment Management LLC	87,922	$3.51M	0.0%	+0.4%	0.062%
2/28/2023	Voya Investment Management LLC	120,778	$4.82M	0.0%	-44.7%	0.086%
2/24/2023	Natixis	28,200	$1.13M	0.0%	-89.8%	0.020%
2/22/2023	Teachers Retirement System of The State of Kentucky	21,878	$0.87M	0.0%	+16.5%	0.016%
2/21/2023	Macquarie Group Ltd.	2,906,894	$116.07M	0.1%	-17.4%	2.081%
2/21/2023	Northwestern Mutual Wealth Management Co.	1,045	$42K	0.0%	N/A	0.001%

2/21/2023	Northwestern Mutual Investment Management Company LLC	12,924	$0.52M	0.0%	-34.4%	0.009%
2/21/2023	Centersquare Investment Management LLC	1,295,622	$51.73M	0.6%	-26.6%	0.928%
2/17/2023	Truist Financial Corp	80,929	$3.23M	0.0%	-1.3%	0.058%
2/17/2023	Adams Wealth Management	20,477	$0.82M	0.3%	+22.4%	0.015%
2/16/2023	Alliancebernstein L.P.	888,803	$35.49M	0.0%	-0.5%	0.636%
2/16/2023	Harbour Investments Inc.	1,420	$57K	0.0%	-33.9%	0.001%
2/15/2023	Public Employees Retirement System of Ohio	235,299	$9.40M	0.0%	-17.6%	0.168%
2/15/2023	MetLife Investment Management LLC	87,922	$3.51M	0.0%	+0.4%	0.063%
2/15/2023	Utah Retirement Systems	24,293	$0.97M	0.0%	+1.7%	0.017%
2/15/2023	Captrust Financial Advisors	7,468	$0.30M	0.0%	N/A	0.005%
2/15/2023	IHT Wealth Management LLC	9,086	$0.36M	0.0%	N/A	0.007%
2/15/2023	Lazard Asset Management LLC	2,265	$90K	0.0%	N/A	0.002%
2/15/2023	Bridgefront Capital LLC	13,615	$0.54M	0.4%	+83.6%	0.010%
2/15/2023	Vestcor Inc	29,821	$1.19M	0.0%	N/A	0.021%
2/15/2023	Toroso Investments LLC	10,084	$0.40M	0.0%	+6.5%	0.007%
2/15/2023	State of Wisconsin Investment Board	119,296	$4.76M	0.0%	-6.2%	0.085%
2/15/2023	Schonfeld Strategic Advisors LLC	38,752	$1.55M	0.0%	-81.1%	0.028%
2/15/2023	Legal & General Group Plc	1,082,142	$43.21M	0.0%	+5.4%	0.775%
2/15/2023	Long Pond Capital LP	2,311,427	$92.30M	5.6%	+55.6%	1.655%
2/15/2023	Mackenzie Financial Corp	6,971	$0.28M	0.0%	-39.7%	0.005%
2/15/2023	Millennium Management LLC	183,454	$7.33M	0.0%	-64.7%	0.131%
2/15/2023	Money Concepts Capital Corp	621	$25K	0.0%	N/A	0.000%
2/15/2023	Morgan Stanley	542,078	$21.65M	0.0%	-46.3%	0.388%
2/15/2023	Mariner LLC	37,798	$1.51M	0.0%	+261.4%	0.027%
2/15/2023	Norges Bank	1,417,639	$56.61M	0.0%	N/A	1.015%
2/15/2023	Alps Advisors Inc.	10,925	$0.44M	0.0%	-12.9%	0.008%
2/15/2023	AQR Capital Management LLC	38,581	$1.53M	0.0%	+34.1%	0.028%
2/15/2023	Bradley Foster & Sargent Inc. CT	165,805	$6.62M	0.2%	+42.4%	0.119%
2/14/2023	Vident Investment Advisory LLC	17,730	$0.71M	0.0%	+2.5%	0.013%
2/14/2023	Price T Rowe Associates Inc. MD	62,097	$2.48M	0.0%	+15.8%	0.044%
2/14/2023	Meiji Yasuda Asset Management Co Ltd.	39,396	$1.57M	0.1%	+2.2%	0.028%
2/14/2023	Putnam Investments LLC	183,260	$7.32M	0.0%	+78.1%	0.131%
2/14/2023	Verition Fund Management LLC	6,458	$0.26M	0.0%	N/A	0.005%
2/14/2023	Cetera Advisor Networks LLC	104,934	$4.19M	0.0%	+44.4%	0.075%

2/14/2023	Cetera Investment Advisers	12,286	$0.49M	0.0%	+21.4%	0.009%
2/14/2023	Amundi	89,480	$3.71M	0.0%	+18.0%	0.064%
2/14/2023	Campbell & CO Investment Adviser LLC	18,764	$0.75M	0.2%	N/A	0.013%
2/14/2023	Engineers Gate Manager LP	5,926	$0.24M	0.0%	-16.3%	0.004%
2/14/2023	Quantinno Capital Management LP	48,960	$1.96M	0.1%	+91.2%	0.035%
2/13/2023	Advisors Asset Management Inc.	16,072	$0.64M	0.0%	-4.1%	0.012%
2/13/2023	First Republic Investment Management Inc.	19,428	$0.78M	0.0%	+16.6%	0.014%
2/13/2023	Charles Schwab Investment Management Inc.	2,107,619	$84.16M	0.0%	+5.2%	1.509%
2/13/2023	Deutsche Bank AG	30,960	$1.24M	0.0%	+32.6%	0.022%
2/13/2023	Oversea Chinese Banking CORP Ltd	117,866	$4.71M	0.2%	N/A	0.084%
2/13/2023	Natixis	28,200	$1.13M	0.0%	-89.8%	0.020%
2/13/2023	Wells Fargo & Company MN	71,623	$2.86M	0.0%	+129.0%	0.051%
2/13/2023	Barclays PLC	159,625	$6.38M	0.0%	+202.9%	0.114%
2/13/2023	The Manufacturers Life Insurance Company	121,267	$4.84M	0.0%	+4.1%	0.087%
2/13/2023	ExodusPoint Capital Management LP	88,529	$3.54M	0.1%	-80.9%	0.063%
2/13/2023	Credit Suisse AG	190,338	$7.60M	0.0%	+17.2%	0.136%
2/13/2023	Neuberger Berman Group LLC	515,785	$20.59M	0.0%	-7.1%	0.369%
2/13/2023	Geode Capital Management LLC	2,193,815	$87.60M	0.0%	+6.0%	1.571%
2/13/2023	American Century Companies Inc.	18,670	$0.75M	0.0%	+83.3%	0.013%
2/13/2023	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	62,827	$2.51M	0.0%	+16.2%	0.045%
2/13/2023	GSA Capital Partners LLP	9,859	$0.39M	0.0%	N/A	0.007%
2/13/2023	Pitcairn Co.	9,249	$0.37M	0.0%	-20.0%	0.007%
2/13/2023	JPMorgan Chase & Co.	868,568	$34.68M	0.0%	+8.1%	0.622%
2/13/2023	Cornercap Investment Counsel Inc.	13,563	$0.54M	0.1%	+20.7%	0.010%
2/13/2023	Teacher Retirement System of Texas	56,507	$2.26M	0.0%	+24.1%	0.040%
2/13/2023	Quadrant Capital Group LLC	1,287	$51K	0.0%	-58.7%	0.001%
2/10/2023	Bank of America Corp DE	370,224	$14.78M	0.0%	+17.8%	0.265%
2/10/2023	Creative Planning	6,049	$0.24M	0.0%	-33.1%	0.004%
2/10/2023	American International Group Inc.	217,507	$8.69M	0.1%	+1.1%	0.156%
2/10/2023	Morningstar Investment Services LLC	833,800	$33.63M	0.5%	+1.0%	0.597%
2/10/2023	Amalgamated Bank	101,276	$4.04M	0.0%	+3.8%	0.073%
2/10/2023	Continuum Advisory LLC	8,197	$0.33M	0.1%	+48.2%	0.006%
2/10/2023	Checchi Capital Advisers LLC	5,402	$0.22M	0.0%	N/A	0.004%
2/10/2023	Sei Investments Co.	453,509	$18.11M	0.0%	+29.0%	0.325%
2/10/2023	Assetmark Inc.	5,399	$0.22M	0.0%	+134,875.0%	0.004%
2/10/2023	Intrust Bank NA	6,464	$0.26M	0.0%	-4.1%	0.005%
2/10/2023	Victory Capital Management Inc.	30,924	$1.24M	0.0%	+2.8%	0.022%
2/10/2023	Franklin Resources Inc.	359,071	$14.34M	0.0%	-1.3%	0.257%
2/10/2023	Cbre Investment Management Listed Real Assets LLC	2,502,845	$99.94M	1.7%	+12.3%	1.792%
2/10/2023	CoreCap Advisors LLC	730	$29K	0.0%	N/A	0.001%
2/10/2023	Advisor Group Holdings Inc.	42,765	$1.71M	0.0%	+10.4%	0.031%
2/10/2023	ProVise Management Group LLC	64,754	$2.59M	0.3%	-3.8%	0.046%
2/10/2023	PNC Financial Services Group Inc.	23,376	$0.93M	0.0%	-7.4%	0.017%
2/10/2023	MQS Management LLC	12,144	$0.49M	0.3%	N/A	0.009%
2/10/2023	CI Investments Inc.	1,866	$75K	0.0%	+63.3%	0.001%
2/10/2023	abrdn plc	501,141	$20.01M	0.1%	-12.0%	0.359%
2/9/2023	Elequin Securities LLC	5,585	$0.22M	0.1%	N/A	0.004%
2/9/2023	Great Lakes Advisors LLC	21,612	$0.86M	0.0%	-4.0%	0.015%
2/9/2023	Semmax Financial Advisors Inc.	102,998	$4.37M	1.7%	-0.8%	0.074%
2/9/2023	Cibc World Markets Corp	45,040	$1.80M	0.0%	N/A	0.032%

2/9/2023	First Trust Advisors LP	80,752	$3.22M	0.0%	-57.2%	0.058%
2/9/2023	Victory Capital Management Inc.	28,381	$1.25M	0.0%	-5.7%	0.020%
2/9/2023	Dimensional Fund Advisors LP	1,874,172	$74.84M	0.0%	+0.8%	1.342%
2/9/2023	Principal Financial Group Inc.	628,184	$25.08M	0.0%	+18.2%	0.450%
2/9/2023	EverSource Wealth Advisors LLC	854	$34K	0.0%	N/A	0.001%
2/9/2023	Treasurer of the State of North Carolina	60,402	$2.41M	0.0%	+3.7%	0.043%
2/9/2023	Citigroup Inc.	70,645	$2.82M	0.0%	-36.3%	0.051%
2/9/2023	HighTower Advisors LLC	10,556	$0.42M	0.0%	N/A	0.008%
2/8/2023	Raymond James & Associates	17,109	$0.68M	0.0%	+5.3%	0.012%
2/8/2023	Belpointe Asset Management LLC	1,391	$56K	0.0%	N/A	0.001%

(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, 398 institutional investors and hedge funds held shares of Spirit Realty Capital. The most heavily invested institutionals were Private Advisor Group LLC ($1B), Vanguard Group Inc. ($721.51M), BlackRock Inc. ($640.66M), Cohen & Steers Inc. ($509.66M), FMR LLC ($374.85M), State Street Corp ($271.01M), and Zimmer Partners LP ($127.51M).Learn more on SRC's institutional investors.
What percentage of Spirit Realty Capital stock is owned by institutional investors?: 93.01% 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 373 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), Long Pond Capital LP ($2.86M), State Street Corp ($2.28M), Waterfront Capital Partners LLC ($1.52M), Zimmer Partners LP ($1.50M), Vanguard Group Inc. ($1.47M), and Norges Bank ($1.42M).

How much institutional buying is happening at Spirit Realty Capital?: Institutional investors have bought a total of 46,955,725 shares in the last 24 months. This purchase volume represents approximately $2.05B in transactions.
Which Spirit Realty Capital major shareholders have been selling company stock?: Of the 216 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: Victory Capital Management Inc. ($52.73M), Bank of America Corp DE ($6.45M), Cohen & Steers Inc. ($6.31M), Macquarie Group Ltd. ($2.86M), Long Pond Capital LP ($1.92M), Morgan Stanley ($1.56M), and Russell Investments Group Ltd. ($1.38M).
How much institutional selling is happening at Spirit Realty Capital?: Institutional investors have sold a total of 94,437,988 shares in the last 24 months. This volume of shares sold represents approximately $4.38B in transactions.

This page (NYSE:SRC) was last updated on 3/29/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Spirit Realty Capital - SRC Institutional Ownership

SRC Institutional Buying and Selling by Quarter

Spirit Realty Capital Major Shareholders & Ownership History

SRC Institutional Ownership - Frequently Asked Questions

About MarketBeat

Popular Tools

Financial Calendars

Terms & Info

Spirit Realty Capital - SRC Institutional Ownership

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

SRC Institutional Buying and Selling by Quarter

Spirit Realty Capital Major Shareholders & Ownership History

SRC Institutional Ownership - Frequently Asked Questions