Purchases and Sales Made in Q3 2021 in Spirit Realty Capital, Inc. (SRC)
This table provides information about the institutional ownership of Spirit Realty Capital, Inc. (SRC) during Q3 2021. The information is specifically focused on institutions that hold shares of SPIRIT REALTY CAPITAL, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.74K- 9.06% |
$218K - $248K
|
47.6K
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.95K- 4.26% |
$228K - $259K
|
111K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.25K- 17.17% |
$242K - $274K
|
25.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.38K- 16.67% |
$248K - $281K
|
26.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.42K- 20.38% |
$249K - $283K
|
21.2K
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.61K- 6.12% |
$258K - $293K
|
86.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.98K- 20.68% |
$275K - $312K
|
22.9K
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-6.12K- 53.04% |
$282K - $319K
|
5.42K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.7KClosed |
$308K - $350K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.03K- 32.9% |
$324K - $367K
|
14.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-7.13K- 2.02% |
$328K - $372K
|
346K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.13KClosed |
$328K - $372K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.23KClosed |
$333K - $378K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.39KClosed |
$340K - $386K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.47K- 27.42% |
$344K - $390K
|
19.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.86K- 32.71% |
$362K - $411K
|
16.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.02K- 14.45% |
$369K - $419K
|
47.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.03K- 35.33% |
$370K - $420K
|
14.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.06K- 1.59% |
$371K - $421K
|
500K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.14K- 3.71% |
$375K - $425K
|
212K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-9KClosed |
$414K - $470K
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-9.23K- 14.55% |
$425K - $482K
|
54.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.76K- 4.47% |
$450K - $510K
|
209K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10.3KClosed |
$472K - $536K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.9K- 11.51% |
$502K - $569K
|
83.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.7K- 63.4% |
$583K - $662K
|
7.32K
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-13.1K- 44.94% |
$605K - $686K
|
16.1K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-13.7K- 4.29% |
$629K - $713K
|
305K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-14.6K- 16.81% |
$674K - $765K
|
72.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.5K- 3.38% |
$806K - $914K
|
500K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.6K- 44.69% |
$811K - $920K
|
21.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.5K- 22.85% |
$852K - $967K
|
62.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24.3KClosed |
$1.12M - $1.27M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.8KClosed |
$1.14M - $1.29M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-25.6KClosed |
$1.18M - $1.34M
|
0
$0
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-26.5KClosed |
$1.22M - $1.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-27.1KClosed |
$1.25M - $1.42M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-27.4K- 19.48% |
$1.26M - $1.43M
|
113K
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.4K- 33.18% |
$1.31M - $1.48M
|
57.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-30.7K- 32.45% |
$1.41M - $1.6M
|
63.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.1K- 14.02% |
$1.43M - $1.62M
|
191K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-36.4K- 64.7% |
$1.68M - $1.9M
|
19.9K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-39.9K- 96.01% |
$1.84M - $2.08M
|
1.66K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-64.8K- 2.14% |
$2.98M - $3.38M
|
2.97M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-68.2K- 43.03% |
$3.14M - $3.56M
|
90.2K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-73.5K- 4.23% |
$3.38M - $3.84M
|
1.66M
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-87K- 7.33% |
$4M - $4.54M
|
1.1M
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-88.4K- 31.13% |
$4.07M - $4.62M
|
196K
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-108K- 13.1% |
$4.95M - $5.61M
|
713K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-111K- 7.72% |
$5.1M - $5.79M
|
1.32M
$0
|