Spirit Realty Capital Inc (SRC) Ownership

42.31 ↑0.00 (0.00%)
As of January 22, 2024, 4:00pm EST.

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 34 institutional holders of SRC own 88.44% of the company with a total of 125.1 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders increased their combined ownership of SRC by 8 million shares. 12 institutions bought 14,573,830 total additional shares and increased their ownership by an average of 467.25%. However 8 institutions sold 6,603,650 total shares and decreased their ownership by an average of 11.32%.

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 7,970,180 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc13.987%-2.687%19,798,478-546,7232023-12-31
BlackRock Inc11.830%-6.952%16,745,822-1,251,1322023-12-31
Cohen & Steers Inc9.345%-2.720%13,228,064-369,8072023-12-31
State Street Corporation5.545%0.659%7,849,49151,4142023-12-31
FMR Inc4.801%-32.641%6,796,177-3,293,2672023-12-31
First Trust Capital Management L.P.2.373%0.000%3,359,0313,359,0312023-12-31
Deutsche Bank AG1.961%-15.887%2,776,120-524,3342023-12-31
UBS O'Connor LLC1.935%0.000%2,739,4482,739,4482023-12-31
CBRE Investment Management Listed Real Assets LLC1.894%11.205%2,680,574270,0912023-12-31
Westchester Capital Management LLC1.856%0.000%2,626,4772,626,4772023-12-31
Geode Capital Management, LLC1.760%2.872%2,490,65869,5392023-12-31
Charles Schwab Investment Management Inc1.598%2.873%2,262,52563,1892023-12-31
Bank of America Corp1.577%392.828%2,232,3831,779,4092023-12-31
Dimensional Fund Advisors, Inc.1.460%-0.985%2,066,271-20,5502023-12-31
Goldman Sachs Group Inc1.387%1,297.080%1,962,9721,822,4672023-12-31
Macquarie Group Ltd1.383%-14.428%1,957,625-330,0582023-12-31
Bank of New York Mellon Corp1.279%0.703%1,810,89112,6332023-12-31
Millennium Management LLC1.156%3,885.810%1,636,9741,595,9042023-12-31
Daiwa Securities Group Inc1.139%-14.241%1,612,520-267,7792023-12-31
NORGES BANK1.132%12.995%1,601,867184,2282023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc13.987%-2.687%19,798,478-546,7232023-12-31
BlackRock Inc11.830%-6.952%16,745,822-1,251,1322023-12-31
Cohen & Steers Inc9.345%-2.720%13,228,064-369,8072023-12-31
State Street Corporation5.545%0.659%7,849,49151,4142023-12-31
FMR Inc4.801%-32.641%6,796,177-3,293,2672023-12-31
Nomura Holdings Inc2.697%343.370%3,817,3112,956,3352023-09-30
First Trust Capital Management L.P.2.373%0.000%3,359,0313,359,0312023-12-31
Rush Island Management, LP2.226%15.021%3,150,916411,4992023-09-30
Massachusetts Financial Services Company2.099%-0.236%2,971,752-7,0282023-09-30
Deutsche Bank AG1.961%-15.887%2,776,120-524,3342023-12-31
UBS O'Connor LLC1.935%0.000%2,739,4482,739,4482023-12-31
CBRE Investment Management Listed Real Assets LLC1.894%11.205%2,680,574270,0912023-12-31
Westchester Capital Management LLC1.856%0.000%2,626,4772,626,4772023-12-31
Geode Capital Management, LLC1.760%2.872%2,490,65869,5392023-12-31
Long Pond Capital, LP1.628%-33.789%2,304,653-1,176,1362023-09-30
Charles Schwab Investment Management Inc1.598%2.873%2,262,52563,1892023-12-31
Bank of America Corp1.577%392.828%2,232,3831,779,4092023-12-31
Dimensional Fund Advisors, Inc.1.460%-0.985%2,066,271-20,5502023-12-31
Goldman Sachs Group Inc1.387%1,297.080%1,962,9721,822,4672023-12-31
Macquarie Group Ltd1.383%-14.428%1,957,625-330,0582023-12-31
HHG PLC1.360%1.580%1,925,16329,9372023-09-30
Bank of New York Mellon Corp1.279%0.703%1,810,89112,6332023-12-31
Duff & Phelps Inv Mgmt Co (IL)1.268%-5.881%1,792,317-112,0002022-12-31
CenterSquare Investment Management LLC1.263%4.503%1,764,20276,0222022-09-30
Millennium Management LLC1.156%3,885.810%1,636,9741,595,9042023-12-31
Daiwa Securities Group Inc1.139%-14.241%1,612,520-267,7792023-12-31
NORGES BANK1.132%12.995%1,601,867184,2282023-12-31
Acadian Asset Management LLC1.063%0.000%1,502,5261,502,5262023-06-30
Westfield Capital Management Company, LP1.048%19.943%1,483,413246,6462023-09-30
Nuveen Asset Management, LLC1.002%3.442%1,416,51547,1312023-03-31
Northern Trust Corp0.942%-0.695%1,332,730-9,3262023-09-30
Balyasny Asset Management LLC0.862%44.125%1,203,118368,3432022-06-30
Legal & General Group PLC0.806%-0.529%1,140,707-6,0682023-09-30
Morgan Stanley - Brokerage Accounts0.779%79.661%1,102,135488,6822023-09-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Spirit Realty Capital Inc (SRC), owning a total of 5.7 million shares. Combined, the top 41 mutual fund holders of SRC own 49.63% of the company with a total of 70.2 million shares.

In the latest ownership report on December 31st 2023, the top 41 fund holders increased their combined ownership of SRC by 3.8 million shares. 10 funds bought 4,998,275 total additional shares and increased their ownership by an average of 10.37%. However 12 funds sold 1,231,253 total shares and decreased their ownership by an average of 8.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Spirit Realty Capital increased by a net total of 3,767,022 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Real Estate Index Investor4.029%-0.487%5,702,508-27,9312023-12-31
Vanguard Total Stock Mkt Idx Inv3.108%0.065%4,399,6732,8612023-12-31
Vanguard Small Cap Index2.543%-1.668%3,599,202-61,0332023-12-31
Cohen & Steers Realty Shares L2.455%93.276%3,474,4771,676,7982023-12-31
First Trust Merger Arbitrage Cl I2.277%0.000%3,223,7443,223,7442023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.463%0.580%2,071,49511,9492023-12-31
Vanguard Small Cap Growth Index Inv1.420%-1.867%2,010,374-38,2512023-12-31
Cohen & Steers Instl Realty Shares1.187%-18.439%1,679,452-379,6742023-12-31
Cohen & Steers Real Estate Securities A1.117%-7.227%1,580,921-123,1512023-12-31
Cohen & Steers Real Estate Opportunities1.117%-7.227%1,580,921-123,1512023-12-31
Fidelity Real Estate Investment Port0.876%1.018%1,240,00012,5002023-12-31
SPDR® S&P MIDCAP 400 ETF Trust0.809%1.239%1,145,76314,0242023-12-31
Fidelity Mid-Cap Stock0.744%0.000%1,053,23202023-12-31
Delaware Small Cap Value A0.691%-2.976%978,250-30,0002023-12-31
DWS Global Real Estate Sec Focus Comp0.649%-0.635%918,150-5,8682023-12-31
Vanguard Real Estate II Index0.634%0.602%897,5105,3692023-12-31
Picton Mahoney Fortified Arbtrg Pl Alt F0.603%-14.808%853,380-148,3352023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.581%1.809%821,83214,6002023-12-31
DFA Real Estate Securities I0.580%-3.201%820,336-27,1232023-12-31
Fidelity Extended Market Index0.555%4.289%785,41832,3022023-12-31
DFA Global Real Estate Securities Port0.460%0.000%651,74202023-12-31
Cohen & Steers Qty Inc Realty0.382%-28.469%540,047-214,9362023-12-31
Fidelity Real Estate Income0.361%-9.204%511,000-51,8002023-12-31
DWS RREEF Real Estate Securities Instl0.343%0.858%485,5054,1282023-12-31
Russell 1000 Index Fund0.303%0.000%428,27202023-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Real Estate Index Investor4.029%-0.487%5,702,508-27,9312023-12-31
Vanguard Total Stock Mkt Idx Inv3.108%0.065%4,399,6732,8612023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.046%0.977%4,304,98141,6432023-03-31
iShares Core S&P Mid-Cap ETF3.030%-0.018%4,289,439-7772023-12-29
Vanguard Small Cap Index2.543%-1.668%3,599,202-61,0332023-12-31
Cohen & Steers Realty Shares L2.455%93.276%3,474,4771,676,7982023-12-31
Fidelity US REIT Mother Fund2.332%9.980%3,300,658299,5002023-09-15
First Trust Merger Arbitrage Cl I2.277%0.000%3,223,7443,223,7442023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.463%0.580%2,071,49511,9492023-12-31
Daiwa US-REIT Open Mother Fund1.439%1.417%2,036,66828,4492023-09-19
Vanguard Small Cap Growth Index Inv1.420%-1.867%2,010,374-38,2512023-12-31
Vanguard Extended Market Index Investor1.392%0.341%1,967,2776,6902023-08-31
MFS Mid Cap Value A1.205%0.000%1,703,17402023-10-31
MFS Mid Cap Value Equity1.203%0.000%1,703,17402023-09-30
Delaware Sm-Cap Val Eq1.203%4.321%1,680,30069,6002022-03-31
Cohen & Steers Instl Realty Shares1.187%-18.439%1,679,452-379,6742023-12-31
Cohen & Steers Real Estate Securities A1.117%-7.227%1,580,921-123,1512023-12-31
Cohen & Steers Real Estate Opportunities1.117%-7.227%1,580,921-123,1512023-12-31
Delaware US Small Cap Value Eq SMA0.913%-5.177%1,289,550-70,4002023-06-30
Fidelity Real Estate Investment Port0.876%1.018%1,240,00012,5002023-12-31
Fidelity® Real Estate Investment Port0.867%0.000%1,227,50002023-11-30
SPDR® S&P MIDCAP 400 ETF Trust0.809%1.239%1,145,76314,0242023-12-31
Fidelity Mid-Cap Stock0.744%0.000%1,053,23202023-12-31
Fidelity® Mid-Cap Stock0.744%0.000%1,053,23202023-11-30
Janus Henderson Hrzn GlblPtyEqsI2USD0.698%0.000%986,67102023-10-31
Janus Henderson Global Eq-Property Eq0.697%5.316%986,67149,8072023-09-30
Delaware Small Cap Value A0.691%-2.976%978,250-30,0002023-12-31
DWS Global Real Estate Sec Focus Comp0.649%-0.635%918,150-5,8682023-12-31
Vanguard Real Estate II Index0.634%0.602%897,5105,3692023-12-31
iShares S&P Mid-Cap 400 Value ETF0.615%-0.077%868,694-6712023-11-30
Picton Mahoney Fortified Arbtrg Pl Alt F0.603%-14.808%853,380-148,3352023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.581%1.809%821,83214,6002023-12-31
DFA Real Estate Securities I0.580%-3.201%820,336-27,1232023-12-31
Fidelity Extended Market Index0.555%4.289%785,41832,3022023-12-31
Arbitrage R0.552%0.000%781,406781,4062023-11-30
DFA Global Real Estate Securities Port0.460%0.000%651,74202023-12-31
CBRE Global Real Estate Income0.413%0.000%585,00702023-12-29
Cohen & Steers Qty Inc Realty0.382%-28.469%540,047-214,9362023-12-31
Fidelity Real Estate Income0.361%-9.204%511,000-51,8002023-12-31
DWS RREEF Real Estate Securities Instl0.343%0.858%485,5054,1282023-12-31
Russell 1000 Index Fund0.303%0.000%428,27202023-12-31

Discussions

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unknownable2/25/24 12:32am

$SRC low volume

expect flat or negative close

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mezzymez212/14/23 11:52am

$SRC let’s go!! Squeeze time

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MyToiletBroke7/29/23 12:50am

$SRC hows short doing? Keep short pls
we need your money.

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iburnmoney6/17/23 12:23pm

$SRC what caused the sell off in an otherwise good tech market today?

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