Met Life Investment Management, LLC Spirit Realty Capital, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

64 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.35 - $44.43 $42,184 - $57,936	-1,304 Reduced 1.61%	79,682 $3.48 Million
Q3 2023 May 09, 2024	SELL	$33.3 - $41.88 $154,611 - $194,448	-4,643 Reduced 5.42%	80,986 $2.72 Million
Q3 2023 Apr 29, 2024	SELL	$33.3 - $41.88 $122,643 - $154,244	-3,683 Reduced 4.35%	80,986 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $122,643 - $154,244	-3,683 Reduced 4.35%	80,986 $2.72 Million
Q2 2023 Apr 29, 2024	BUY	$36.91 - $40.4 $3.13 Million - $3.42 Million	84,669 New	84,669 $3.33 Million
Q2 2023 Aug 10, 2023	SELL	$36.91 - $40.4 $35,433 - $38,784	-960 Reduced 1.12%	84,669 $3.33 Million
Q1 2023 May 09, 2024	BUY	$37.25 - $44.36 $3.19 Million - $3.8 Million	85,629 New	85,629 $3.41 Billion
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $85,414 - $101,717	-2,293 Reduced 2.61%	85,629 $3.41 Million
Q4 2022 May 10, 2024	BUY	$34.72 - $42.09 $12,881 - $15,615	371 Added 0.42%	87,922 $3.51 Million
Q4 2022 Jun 14, 2023	BUY	$34.72 - $42.09 $79,612 - $96,512	2,293 Added 2.68%	87,922 $3.51 Million
Q4 2022 Mar 22, 2023	BUY	$34.72 - $42.09 $12,881 - $15,615	371 Added 0.42%	87,922 $3.51 Million
Q4 2022 Feb 15, 2023	BUY	$34.72 - $42.09 $12,881 - $15,615	371 Added 0.42%	87,922 $3.51 Million
Q3 2022 May 10, 2024	BUY	$24.95 - $44.34 $5,464 - $9,710	219 Added 0.25%	87,551 $3.17 Million
Q3 2022 Jun 14, 2023	BUY	$24.95 - $44.34 $47,953 - $85,221	1,922 Added 2.24%	87,551 $3.17 Million
Q3 2022 Mar 22, 2023	BUY	$24.95 - $44.34 $5,464 - $9,710	219 Added 0.25%	87,551 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $5,464 - $9,710	219 Added 0.25%	87,551 $3.17 Million
Q2 2022 May 10, 2024	BUY	$36.23 - $47.83 $172,273 - $227,431	4,755 Added 5.76%	87,332 $3.3 Million
Q2 2022 Jun 20, 2023	BUY	$36.23 - $47.83 $61,699 - $81,454	1,703 Added 1.99%	87,332 $3.3 Million
Q2 2022 Mar 22, 2023	BUY	$36.23 - $47.83 $172,273 - $227,431	4,755 Added 5.76%	87,332 $3.3 Million
Q2 2022 Aug 11, 2022	BUY	$36.23 - $47.83 $172,273 - $227,431	4,755 Added 5.76%	87,332 $3.3 Million
Q1 2022 May 10, 2024	BUY	$45.12 - $49.61 $3.73 Million - $4.1 Million	82,577 New	82,577 $3.8 Million
Q1 2022 Jun 20, 2023	SELL	$45.12 - $49.61 $137,706 - $151,409	-3,052 Reduced 3.56%	82,577 $3.8 Million
Q1 2022 Mar 22, 2023	BUY	$45.12 - $49.61 $1.03 Million - $1.13 Million	22,817 Added 38.18%	82,577 $3.8 Million
Q1 2022 May 12, 2022	BUY	$45.12 - $49.61 $1.03 Million - $1.13 Million	22,817 Added 38.18%	82,577 $3.8 Million
Q4 2021 May 17, 2024	BUY	$43.68 - $49.96 $111,034 - $126,998	2,542 Added 4.44%	59,760 $2.88 Million
Q4 2021 Jun 21, 2023	SELL	$43.68 - $49.96 $1.13 Million - $1.29 Million	-25,869 Reduced 30.21%	59,760 $2.88 Million
Q4 2021 Mar 22, 2023	BUY	$43.68 - $49.96 $7,906 - $9,042	181 Added 0.3%	59,760 $2.88 Million
Q4 2021 Feb 15, 2022	BUY	$43.68 - $49.96 $7,906 - $9,042	181 Added 0.3%	59,760 $2.88 Million
Q3 2021 May 17, 2024	SELL	$46.04 - $52.22 $10,359 - $11,749	-225 Reduced 0.39%	57,218 $2.63 Million
Q3 2021 Jun 21, 2023	SELL	$46.04 - $52.22 $1.31 Million - $1.48 Million	-28,411 Reduced 33.18%	57,218 $2.63 Million
Q3 2021 Mar 22, 2023	BUY	$46.04 - $52.22 $98,341 - $111,541	2,136 Added 3.72%	59,579 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $98,341 - $111,541	2,136 Added 3.72%	59,579 $2.74 Million
Q2 2021 May 17, 2024	SELL	$43.45 - $50.92 $81,990 - $96,086	-1,887 Reduced 3.18%	57,443 $2.75 Million
Q2 2021 Jun 21, 2023	SELL	$43.45 - $50.92 $1.22 Million - $1.44 Million	-28,186 Reduced 32.92%	57,443 $2.75 Million
Q2 2021 Mar 22, 2023	SELL	$43.45 - $50.92 $182,403 - $213,762	-4,198 Reduced 6.81%	57,443 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $182,403 - $213,762	-4,198 Reduced 6.81%	57,443 $2.75 Million
Q1 2021 May 17, 2024	BUY	$37.14 - $44.48 $2.2 Million - $2.64 Million	59,330 New	59,330 $2.52 Million
Q1 2021 Jun 26, 2023	SELL	$37.14 - $44.48 $976,744 - $1.17 Million	-26,299 Reduced 30.71%	59,330 $2.52 Billion
Q1 2021 Mar 22, 2023	SELL	$37.14 - $44.48 $32,608 - $39,053	-878 Reduced 1.4%	61,641 $2.62 Million
Q1 2021 May 14, 2021	SELL	$37.14 - $44.48 $32,608 - $39,053	-878 Reduced 1.4%	61,641 $2.62 Million
Q4 2020 May 24, 2024	BUY	$30.05 - $41.9 $105,866 - $147,613	3,523 Added 5.97%	62,519 $2.51 Million
Q4 2020 Jun 22, 2023	SELL	$30.05 - $41.9 $694,455 - $968,309	-23,110 Reduced 26.99%	62,519 $2.51 Million
Q4 2020 Mar 22, 2023	BUY	$30.05 - $41.9 $105,866 - $147,613	3,523 Added 5.97%	62,519 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $105,866 - $147,613	3,523 Added 5.97%	62,519 $2.51 Million
Q3 2020 May 24, 2024	SELL	$31.68 - $37.51 $67,636 - $80,083	-2,135 Reduced 3.49%	58,996 $1.99 Billion
Q3 2020 Jun 26, 2023	SELL	$31.68 - $37.51 $843,733 - $999,003	-26,633 Reduced 31.1%	58,996 $1.99 Million
Q3 2020 Mar 22, 2023	SELL	$31.68 - $37.51 $67,636 - $80,083	-2,135 Reduced 3.49%	58,996 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $67,636 - $80,083	-2,135 Reduced 3.49%	58,996 $1.99 Million
Q2 2020 May 24, 2024	BUY	$22.25 - $39.94 $1.36 Million - $2.44 Million	61,131 New	61,131 $2.13 Billion
Q2 2020 Jun 26, 2023	SELL	$22.25 - $39.94 $545,080 - $978,450	-24,498 Reduced 28.61%	61,131 $2.13 Million
Q2 2020 Mar 22, 2023	BUY	$22.25 - $39.94 $86,441 - $155,166	3,885 Added 6.79%	61,131 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $86,441 - $155,166	3,885 Added 6.79%	61,131 $2.13 Million
Q1 2020 Jul 12, 2023	SELL	$20.47 - $54.55 $581,000 - $1.55 Million	-28,383 Reduced 33.15%	57,246 $1.5 Million
Q4 2019 Jul 12, 2023	SELL	$47.8 - $53.05 $1.36 Million - $1.51 Million	-28,383 Reduced 33.15%	57,246 $2.82 Million
Q4 2019 Mar 22, 2023	BUY	$47.8 - $53.05 $231,208 - $256,602	4,837 Added 9.23%	57,246 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $231,208 - $256,602	4,837 Added 9.23%	57,246 $2.82 Million
Q3 2019 Jul 12, 2023	SELL	$42.35 - $48.87 $1.41 Million - $1.62 Million	-33,220 Reduced 38.8%	52,409 $2.51 Million
Q3 2019 Mar 22, 2023	BUY	$42.35 - $48.87 $2.21 Million - $2.56 Million	52,292 Added 44694.02%	52,409 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $2.22 Million - $2.56 Million	52,409 New	52,409 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $4,606 - $5,281	-117 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$34.63 - $40.47 $2.96 Million - $3.46 Million	-85,512 Reduced 99.86%	117 $4,000
Q4 2018 Jul 13, 2023	SELL	$34.29 - $41.1 $2.93 Million - $3.51 Million	-85,512 Reduced 99.86%	117 $4,000
Q4 2018 Mar 22, 2023	SELL	$34.29 - $41.1 $3.01 Million - $3.61 Million	-87,805 Reduced 99.87%	117 $4,000
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $4,011 - $4,808	117 New	117 $4,000

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

View Full List

About SPIRIT REALTY CAPITAL, INC.

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

More about SRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account