Latest Institutional Transactions on Spirit Realty Capital, Inc. (SRC)
This table provides information on the latest institutional transactions involving Spirit Realty Capital, Inc. (SRC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-24.7K- 62.27% |
$799K - $1.1M
|
15K
$0
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.75KNew |
$154K - $211K
|
4.75K
$0
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.39MNew |
$44.8M - $61.6M
|
1.39M
$0
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-47.3K- 72.85% |
$1.53M - $2.1M
|
17.6K
$0
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
638KNew |
$20.6M - $28.3M
|
638K
$0
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.23K+ 32.14% |
$104K - $144K
|
13.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.41KNew |
$175K - $240K
|
5.41K
$0
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
3.36MNew |
$109M - $149M
|
3.36M
$0
|
|
Feb 13, 2024
Q4 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
8.39K+ 30.19% |
$271K - $373K
|
36.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.03K- 91.14% |
$33.3K - $45.7K
|
100
$0
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
7.05KNew |
$228K - $313K
|
7.05K
$0
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-277- 3.93% |
$8.96K - $12.3K
|
6.77K
$0
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-745- 6.67% |
$24.1K - $33.1K
|
10.4K
$0
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
6.52KNew |
$211K - $290K
|
6.52K
$0
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.7K+ 6.0% |
$445K - $611K
|
243K
$0
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
163+ 0.63% |
$5.27K - $7.24K
|
26.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.14K- 15.38% |
$69.1K - $94.9K
|
11.7K
$0
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-40.1K- 36.48% |
$1.3M - $1.78M
|
69.8K
$0
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.02K+ 5.36% |
$33K - $45.3K
|
20K
$0
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36.1KNew |
$1.17M - $1.61M
|
36.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
98+ 0.31% |
$3.17K - $4.35K
|
31.4K
$0
|
|
Feb 13, 2024
Q4 2023
|
Madden Securities Corp
|
SELL
|
- |
-2.28K- 6.68% |
$73.6K - $101K
|
31.8K
$0
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
294KNew |
$9.51M - $13.1M
|
294K
$0
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
20+ 0.05% |
$647 - $889
|
37.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
569K+ 2515.64% |
$18.4M - $25.3M
|
592K
$0
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
500KNew |
$16.2M - $22.2M
|
500K
$0
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
44.5KNew |
$1.44M - $1.98M
|
44.5K
$0
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-306- 97.76% |
$9.9K - $13.6K
|
7
$0
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.2K- 21.33% |
$363K - $498K
|
41.4K
$0
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.04K- 4.5% |
$228K - $313K
|
149K
$0
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.69K- 1.19% |
$54.5K - $74.9K
|
140K
$0
|
|
Feb 13, 2024
Q4 2023
|
Chicago Capital Management, LLC
|
BUY
|
- |
96.6KNew |
$3.13M - $4.29M
|
96.6K
$0
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
93.5K+ 98.35% |
$3.03M - $4.16M
|
189K
$0
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.25M- 6.95% |
$40.5M - $55.6M
|
16.7M
$0
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
69.5K+ 2.87% |
$2.25M - $3.09M
|
2.49M
$0
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-90.5K- 32.11% |
$2.93M - $4.02M
|
191K
$0
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
136KNew |
$4.39M - $6.03M
|
136K
$0
|
|
Feb 13, 2024
Q4 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
234KNew |
$7.59M - $10.4M
|
234K
$0
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
801New |
$25.9K - $35.6K
|
801
$0
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-837K- 98.12% |
$27.1M - $37.2M
|
16.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.22K- 19.59% |
$136K - $187K
|
17.3K
$0
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
130KNew |
$4.21M - $5.79M
|
130K
$0
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-215K- 16.14% |
$6.96M - $9.56M
|
1.12M
$0
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.54K+ 18.77% |
$114K - $157K
|
22.4K
$0
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-20.9K- 79.17% |
$676K - $929K
|
5.5K
$0
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20.4K- 91.11% |
$660K - $906K
|
1.99K
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.21K- 4.13% |
$266K - $365K
|
191K
$0
|
|
Feb 13, 2024
Q4 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-49.9K- 64.63% |
$1.62M - $2.22M
|
27.3K
$0
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-144K- 57.7% |
$4.64M - $6.38M
|
105K
$0
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
42+ 1.99% |
$1.36K - $1.87K
|
2.16K
$0
|