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 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-529- 19.57% |
$17.6K - $22.2K
|
2.17K
$0
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
170+ 1.11% |
$5.66K - $7.12K
|
15.5K
$0
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-16.8K- 6.78% |
$559K - $704K
|
231K
$0
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-152- 50.84% |
$5.06K - $6.37K
|
147
$0
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
392New |
$13.1K - $16.4K
|
392
$0
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
28K+ 66.67% |
$932K - $1.17M
|
70K
$0
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.86K+ 14.11% |
$61.8K - $77.7K
|
15K
$0
|
|
Nov 14, 2023
Q3 2023
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
47.6KNew |
$1.58M - $1.99M
|
47.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.54KNew |
$318K - $399K
|
9.54K
$0
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
6.35KNew |
$212K - $266K
|
6.35K
$0
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
9.74K+ 204.15% |
$324K - $408K
|
14.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.21K- 0.15% |
$40.1K - $50.5K
|
809K
$0
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-13.4K- 13.0% |
$446K - $561K
|
89.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.32KNew |
$277K - $348K
|
8.32K
$0
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-747- 6.8% |
$24.9K - $31.3K
|
10.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
35.9KNew |
$1.19M - $1.5M
|
35.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
20.9K+ 21.49% |
$696K - $876K
|
118K
$0
|
|
Nov 14, 2023
Q3 2023
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
411K+ 15.02% |
$13.7M - $17.2M
|
3.15M
$0
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
699+ 362.18% |
$23.3K - $29.3K
|
892
$0
|
|
Nov 14, 2023
Q3 2023
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-1.18M- 33.79% |
$39.2M - $49.3M
|
2.3M
$0
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47.4KNew |
$1.58M - $1.98M
|
47.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.5KNew |
$551K - $693K
|
16.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
97+ 293.94% |
$3.23K - $4.06K
|
130
$0
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
800+ 2.03% |
$26.6K - $33.5K
|
40.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.5K+ 39.55% |
$116K - $146K
|
12.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23- 42.59% |
$766 - $963
|
31
$0
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
22.4KNew |
$746K - $938K
|
22.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
1.6KNew |
$53.3K - $67K
|
1.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-46Closed |
$1.53K - $1.93K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-299- 0.75% |
$9.96K - $12.5K
|
39.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
159KNew |
$5.31M - $6.68M
|
159K
$0
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.36KNew |
$245K - $308K
|
7.36K
$0
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
54.8K+ 229.5% |
$1.82M - $2.29M
|
78.7K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.2K+ 391.1% |
$73.2K - $92.1K
|
2.76K
$0
|
|
Nov 09, 2023
Q3 2023
|
Adams Wealth Management
|
BUY
|
- |
5.75K+ 19.05% |
$192K - $241K
|
35.9K
$0
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.01KNew |
$200K - $252K
|
6.01K
$0
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.11K+ 36.12% |
$270K - $340K
|
30.6K
$0
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
1.4K+ 1.6% |
$46.6K - $58.6K
|
89.1K
$0
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.6KNew |
$487K - $612K
|
14.6K
$0
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.79K- 27.45% |
$126K - $159K
|
10K
$0
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
570+ 14.17% |
$19K - $23.9K
|
4.59K
$0
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
15.2K+ 60.88% |
$505K - $635K
|
40.1K
$0
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
13.2KNew |
$441K - $554K
|
13.2K
$0
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
540New |
$18K - $22.6K
|
540
$0
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
3.57K+ 22.91% |
$119K - $149K
|
19.1K
$0
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
39New |
$1.3K - $1.63K
|
39
$0
|
|
Oct 30, 2023
Q3 2023
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
482+ 0.29% |
$16.1K - $20.2K
|
165K
$0
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
100New |
$3.33K - $4.19K
|
100
$0
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
1.01KNew |
$33.7K - $42.3K
|
1.01K
$0
|
|
Oct 23, 2023
Q3 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-79.5K- 40.64% |
$2.65M - $3.33M
|
116K
$0
|