Purchases and Sales Made in Q4 2023 in Spirit Realty Capital, Inc. (SRC)
This table provides information about the institutional ownership of Spirit Realty Capital, Inc. (SRC) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
3.36MNew |
$109M - $149M
|
3.36M
$0
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.74MNew |
$88.6M - $122M
|
2.74M
$0
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
2.63MNew |
$85M - $117M
|
2.63M
$0
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.87M+ 513.71% |
$60.5M - $83M
|
2.23M
$0
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.64MNew |
$53M - $72.7M
|
1.64M
$0
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.6MNew |
$51.8M - $71.2M
|
1.6M
$0
|
|
Feb 14, 2024
Q4 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
1.55MNew |
$50.2M - $68.9M
|
1.55M
$0
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.39MNew |
$44.8M - $61.6M
|
1.39M
$0
|
|
Feb 13, 2024
Q4 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.3MNew |
$42M - $57.6M
|
1.3M
$0
|
|
Nov 14, 2024
Q4 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.3MNew |
$42M - $57.6M
|
1.3M
$0
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
901KNew |
$29.2M - $40M
|
901K
$0
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
841K+ 598.54% |
$27.2M - $37.4M
|
981K
$0
|
|
Feb 14, 2024
Q4 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
710KNew |
$23M - $31.6M
|
710K
$0
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
670K+ 80.2% |
$21.7M - $29.8M
|
1.5M
$0
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
638KNew |
$20.6M - $28.3M
|
638K
$0
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
569K+ 2515.64% |
$18.4M - $25.3M
|
592K
$0
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
543KNew |
$17.6M - $24.1M
|
543K
$0
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
500KNew |
$16.2M - $22.2M
|
500K
$0
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
493KNew |
$16M - $21.9M
|
493K
$0
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
408KNew |
$13.2M - $18.1M
|
408K
$0
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
400KNew |
$12.9M - $17.8M
|
400K
$0
|
|
Feb 14, 2024
Q4 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
300KNew |
$9.71M - $13.3M
|
300K
$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 12, 2024
Q4 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
270K+ 11.2% |
$8.74M - $12M
|
2.68M
$0
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
263K+ 267.57% |
$8.5M - $11.7M
|
361K
$0
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
256KNew |
$8.28M - $11.4M
|
256K
$0
|
|
Feb 13, 2024
Q4 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
234KNew |
$7.59M - $10.4M
|
234K
$0
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
186K+ 213.19% |
$6M - $8.24M
|
273K
$0
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
172KNew |
$5.58M - $7.66M
|
172K
$0
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
166KNew |
$5.37M - $7.37M
|
166K
$0
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
150K+ 19.95% |
$4.85M - $6.66M
|
901K
$0
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
136KNew |
$4.39M - $6.03M
|
136K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
133K+ 67.69% |
$4.3M - $5.91M
|
329K
$0
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
131K+ 95.19% |
$4.23M - $5.81M
|
268K
$0
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
130KNew |
$4.21M - $5.79M
|
130K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
121K+ 15.22% |
$3.92M - $5.38M
|
917K
$0
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
110KNew |
$3.54M - $4.87M
|
110K
$0
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
97.3K+ 91.75% |
$3.15M - $4.32M
|
203K
$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 07, 2024
Q4 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
86.8KNew |
$2.81M - $3.85M
|
86.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
83.5K+ 255.34% |
$2.7M - $3.71M
|
116K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
79.4KNew |
$2.57M - $3.53M
|
79.4K
$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 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
68.1K+ 61.03% |
$2.2M - $3.02M
|
180K
$0
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
64.6K+ 5.66% |
$2.09M - $2.87M
|
1.21M
$0
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
63.2K+ 2.87% |
$2.04M - $2.81M
|
2.26M
$0
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
60.8KNew |
$1.97M - $2.7M
|
60.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
56.2K+ 127770.45% |
$1.82M - $2.5M
|
56.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.2K+ 334.14% |
$1.75M - $2.41M
|
70.4K
$0
|