Institutional Ownership
Vanguard Group Inc is the biggest individual institutional holder of Spirit Realty Capital Inc (SRC), owning a total of 19.8 million shares. Combined, the top 35 institutional holders of SRC own 88.70% of the company with a total of 125.5 million shares.
In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of SRC by 7.5 million shares. 14 institutions bought 14,326,732 total additional shares and increased their ownership by an average of 356.74%. However 9 institutions sold 6,818,802 total shares and decreased their ownership by an average of 11.85%.
Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Spirit Realty Capital increased by a net total of 7,507,930 in the latest quarter.
Institution Ownership Chart
Latest Institutional Ownership Changes
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Vanguard Group Inc | 13.987% | -2.687% | 19,798,478 | -546,723 | 2023-12-31 |
BlackRock Inc | 11.830% | -6.952% | 16,745,822 | -1,251,132 | 2023-12-31 |
Cohen & Steers Inc | 9.345% | -2.720% | 13,228,064 | -369,807 | 2023-12-31 |
State Street Corporation | 5.545% | 0.659% | 7,849,491 | 51,414 | 2023-12-31 |
FMR Inc | 4.801% | -32.641% | 6,796,177 | -3,293,267 | 2023-12-31 |
First Trust Capital Management L.P. | 2.373% | 0.000% | 3,359,031 | 3,359,031 | 2023-12-31 |
Deutsche Bank AG | 1.961% | -15.887% | 2,776,120 | -524,334 | 2023-12-31 |
UBS O'Connor LLC | 1.935% | 0.000% | 2,739,448 | 2,739,448 | 2023-12-31 |
CBRE Investment Management Listed Real Assets LLC | 1.894% | 11.205% | 2,680,574 | 270,091 | 2023-12-31 |
Westchester Capital Management LLC | 1.856% | 0.000% | 2,626,477 | 2,626,477 | 2023-12-31 |
Geode Capital Management, LLC | 1.760% | 2.872% | 2,490,658 | 69,539 | 2023-12-31 |
Charles Schwab Investment Management Inc | 1.598% | 2.873% | 2,262,525 | 63,189 | 2023-12-31 |
Bank of America Corp | 1.577% | 392.828% | 2,232,383 | 1,779,409 | 2023-12-31 |
Dimensional Fund Advisors, Inc. | 1.460% | -0.985% | 2,066,271 | -20,550 | 2023-12-31 |
Macquarie Group Ltd | 1.383% | -14.428% | 1,957,625 | -330,058 | 2023-12-31 |
Bank of New York Mellon Corp | 1.279% | 0.703% | 1,810,891 | 12,633 | 2023-12-31 |
Millennium Management LLC | 1.156% | 3,885.810% | 1,636,974 | 1,595,904 | 2023-12-31 |
Daiwa Securities Group Inc | 1.139% | -14.241% | 1,612,520 | -267,779 | 2023-12-31 |
NORGES BANK | 1.132% | 12.995% | 1,601,867 | 184,228 | 2023-12-31 |
AllianceBernstein L.P. | 1.063% | 80.202% | 1,504,931 | 669,796 | 2023-12-31 |
Legal & General Group PLC | 0.852% | 5.663% | 1,205,299 | 64,592 | 2023-12-31 |
Northern Trust Corp | 0.790% | -16.144% | 1,117,578 | -215,152 | 2023-12-31 |
Goldman Sachs Group Inc | 0.693% | 598.542% | 981,486 | 840,981 | 2023-12-31 |
Top Institutions
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Vanguard Group Inc | 13.987% | -2.687% | 19,798,478 | -546,723 | 2023-12-31 |
BlackRock Inc | 11.830% | -6.952% | 16,745,822 | -1,251,132 | 2023-12-31 |
Cohen & Steers Inc | 9.345% | -2.720% | 13,228,064 | -369,807 | 2023-12-31 |
State Street Corporation | 5.545% | 0.659% | 7,849,491 | 51,414 | 2023-12-31 |
FMR Inc | 4.801% | -32.641% | 6,796,177 | -3,293,267 | 2023-12-31 |
Nomura Holdings Inc | 2.697% | 343.370% | 3,817,311 | 2,956,335 | 2023-09-30 |
First Trust Capital Management L.P. | 2.373% | 0.000% | 3,359,031 | 3,359,031 | 2023-12-31 |
Rush Island Management, LP | 2.226% | 15.021% | 3,150,916 | 411,499 | 2023-09-30 |
Massachusetts Financial Services Company | 2.099% | -0.236% | 2,971,752 | -7,028 | 2023-09-30 |
Deutsche Bank AG | 1.961% | -15.887% | 2,776,120 | -524,334 | 2023-12-31 |
UBS O'Connor LLC | 1.935% | 0.000% | 2,739,448 | 2,739,448 | 2023-12-31 |
CBRE Investment Management Listed Real Assets LLC | 1.894% | 11.205% | 2,680,574 | 270,091 | 2023-12-31 |
Westchester Capital Management LLC | 1.856% | 0.000% | 2,626,477 | 2,626,477 | 2023-12-31 |
Geode Capital Management, LLC | 1.760% | 2.872% | 2,490,658 | 69,539 | 2023-12-31 |
Long Pond Capital, LP | 1.628% | -33.789% | 2,304,653 | -1,176,136 | 2023-09-30 |
Charles Schwab Investment Management Inc | 1.598% | 2.873% | 2,262,525 | 63,189 | 2023-12-31 |
Bank of America Corp | 1.577% | 392.828% | 2,232,383 | 1,779,409 | 2023-12-31 |
Dimensional Fund Advisors, Inc. | 1.460% | -0.985% | 2,066,271 | -20,550 | 2023-12-31 |
Macquarie Group Ltd | 1.383% | -14.428% | 1,957,625 | -330,058 | 2023-12-31 |
HHG PLC | 1.360% | 1.580% | 1,925,163 | 29,937 | 2023-09-30 |
Bank of New York Mellon Corp | 1.279% | 0.703% | 1,810,891 | 12,633 | 2023-12-31 |
Duff & Phelps Inv Mgmt Co (IL) | 1.268% | -5.881% | 1,792,317 | -112,000 | 2022-12-31 |
CenterSquare Investment Management LLC | 1.263% | 4.503% | 1,764,202 | 76,022 | 2022-09-30 |
Millennium Management LLC | 1.156% | 3,885.810% | 1,636,974 | 1,595,904 | 2023-12-31 |
Daiwa Securities Group Inc | 1.139% | -14.241% | 1,612,520 | -267,779 | 2023-12-31 |
NORGES BANK | 1.132% | 12.995% | 1,601,867 | 184,228 | 2023-12-31 |
AllianceBernstein L.P. | 1.063% | 80.202% | 1,504,931 | 669,796 | 2023-12-31 |
Acadian Asset Management LLC | 1.063% | 0.000% | 1,502,526 | 1,502,526 | 2023-06-30 |
Westfield Capital Management Company, LP | 1.048% | 19.943% | 1,483,413 | 246,646 | 2023-09-30 |
Nuveen Asset Management, LLC | 1.002% | 3.442% | 1,416,515 | 47,131 | 2023-03-31 |
Legal & General Group PLC | 0.852% | 5.663% | 1,205,299 | 64,592 | 2023-12-31 |
Balyasny Asset Management LLC | 0.862% | 44.125% | 1,203,118 | 368,343 | 2022-06-30 |
Northern Trust Corp | 0.790% | -16.144% | 1,117,578 | -215,152 | 2023-12-31 |
Morgan Stanley - Brokerage Accounts | 0.779% | 79.661% | 1,102,135 | 488,682 | 2023-09-30 |
Goldman Sachs Group Inc | 0.693% | 598.542% | 981,486 | 840,981 | 2023-12-31 |
$SRC what caused the sell off in an otherwise good tech market today?
$SRC i come here all weekend... every weekend. refresh refresh refresh. smh
$SRC let’s ride
$SRC let it ride
$SRC somebody knows something
$SRC more shorts the better idc
$SRC low volume
expect flat or negative close
$SRC nice day!
$SRC let’s go!! Squeeze time
$SRC Good night bears!