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Get Institutions for : 
Spirit Realty Capital Inc (SRC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 334    3
Total shares held : 
 132,273,416  
% of shares held : 
 92.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -2,043,914  
% of shares held change : 
   -1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 20,802,234
 15.73%
 
Increased Positions :
108
 8,092,764
 6.12%
 
Unchanged Positions :
48
 861,014
 0.65%
 
Decreased Positions :
124
-23,227,134
-17.56%
 
Closed Positions :
57
-7,711,778
-5.83%
 
Guru Positions :
1
153,845
 0.12%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 674 - 2023-12-31 19,798,478 $864,996,000 -546,723
   BLACKROCK INC. 735 - 2023-12-31 16,745,822 $731,625,000 -1,251,132
   COHEN & STEERS INC 23 - 2023-12-31 13,228,064 $577,984,000 -369,807
   STATE STREET CORP 598 - 2023-12-31 7,849,491 $348,173,000 51,414
   FMR LLC 595 - 2023-12-31 6,796,177 $296,925,000 -3,293,267
   Vivaldi Asset Management LLC 1 *New 2023-12-31 3,359,031 $146,756,000 3,359,031
   DEUTSCHE BANK AG 303 - 2023-12-31 2,776,120 $121,289,000 -524,334
   UBS OCONNOR LLC 1 *New 2023-12-31 2,739,448 $119,686,000 2,739,448
   ING CLARION REAL ESTATE SECURITIES/N L.P. 17 - 2023-12-31 2,680,574 $117,114,000 270,091
   WESTCHESTER CAPITAL MANAGEMENT, LLC 5 *New 2023-12-31 2,626,477 $114,751,000 2,626,477
   GEODE CAPITAL MANAGEMENT LLC 818 - 2023-12-31 2,490,658 $108,832,000 69,539
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 567 - 2023-12-31 2,262,525 $98,850,000 63,189
   BANK OF AMERICA CORP /DE/ 855 - 2023-12-31 2,232,383 $97,533,000 1,779,409
   DIMENSIONAL FUND ADVISORS INC 989 - 2023-12-31 2,066,271 $90,278,000 -20,550
   MACQUARIE GROUP LTD 280 - 2023-12-31 1,957,625 $85,529,000 -330,058
   BANK OF NEW YORK MELLON CORP 777 - 2023-12-31 1,810,891 $79,118,000 12,633
   MILLENNIUM MANAGEMENT LLC 342 - 2023-12-31 1,636,974 $71,519,000 1,595,904
   DAIWA SECURITIES GROUP INC. 39 - 2023-12-31 1,612,520 $70,451,000 -267,779
   NORGES BANK 750 *New 2023-12-31 1,601,867 $69,986,000 1,601,867
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 2 *New 2023-12-31 1,551,013 $67,764,000 1,551,013
   ALLIANCEBERNSTEIN L.P. 513 - 2023-12-31 1,504,931 $65,750,000 669,796
   Russell Investments Group Ltd. 197 - 2023-12-31 1,467,895 $64,253,000 -263,150
   GLAZER CAPITAL LLC 2 *New 2023-12-31 1,385,463 $60,531,000 1,385,463
   WATER ISLAND CAPITAL LLC 6 *New 2023-12-31 1,297,440 $56,685,000 1,297,440
   PICTON MAHONEY ASSET MANAGEMENT 3 *New 2023-12-31 1,262,483 $55,158,000 1,262,483
   LEGAL & GENERAL GROUP PLC 656 - 2023-12-31 1,205,299 $52,660,000 64,592
   NORTHERN TRUST CORP 1032 - 2023-12-31 1,117,578 $48,827,000 -215,152
   GOLDMAN SACHS GROUP INC/ 1080 - 2023-12-31 981,486 $42,881,000 840,981
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 621 - 2023-12-31 916,755 $40,053,000 121,071
   J P MORGAN CHASE & CO 1210 - 2023-12-31 901,230 $39,375,000 149,862
   EMPYREAN CAPITAL PARTNERS LP 16 *New 2023-12-31 710,200 $31,029,000 710,200
   CNH PARTNERS LLC 12 *New 2023-12-31 638,040 $27,876,000 638,040
   INVESCO LTD 1235 - 2023-12-31 632,357 $27,628,000 -255,299
   MAGNETAR FINANCIAL LLC 41 - 2023-12-31 591,685 $25,851,000 569,064
   PRINCIPAL FINANCIAL GROUP INC 734 - 2023-12-31 579,098 $25,301,000 -18,815
   MORGAN STANLEY 2505 - 2023-12-31 543,484 $23,745,000 -558,651
   NUVEEN ASSET MANAGEMENT, LLC 1087 - 2023-12-31 502,244 $21,987,000 -49,556
   Yakira Capital Management Inc. 1 *New 2023-12-31 499,644 $21,829,000 499,644
   MARSHALL WACE LLP 386 *New 2023-12-31 493,407 $21,557,000 493,407
   RHUMBLINE ADVISERS 715 - 2023-12-31 433,859 $18,955,000 -14,917
   SEI INVESTMENTS CO 582 - 2023-12-31 432,514 $18,897,000 -49,130
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 100 *New 2023-12-31 408,261 $17,837,000 408,261
   SYSTEMATIC FINANCIAL MANAGEMENT LP 85 - 2023-12-31 399,518 $17,455,000 94,891
   Boston Partners 347 - 2023-12-31 376,346 $16,333,000 -331,930
   Retirement Systems of Alabama 306 - 2023-12-31 371,610 $16,236,000 544
   ROYAL BANK OF CANADA 1217 - 2023-12-31 360,999 $15,771,000 262,788
   FRANKLIN RESOURCES INC 775 - 2023-12-31 347,302 $15,174,000 4,510
   AMERIPRISE FINANCIAL INC 1452 - 2023-12-31 329,485 $14,423,000 132,995
   DIAM CO. LTD - 2023-12-31 321,478 $14,283,000 17,672
   TACONIC CAPITAL ADVISORS LP 7 *New 2023-12-31 300,000 $13,107,000 300,000
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 221 *New 2023-12-31 294,090 $12,849,000 294,090
   Swiss National Bank 802 - 2023-12-31 278,454 $12,166,000 -32,100
   BARCLAYS PLC 951 - 2023-12-31 272,598 $11,910,000 185,560
   CITIGROUP INC 789 - 2023-12-31 268,116 $11,714,000 130,755
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 341 - 2023-12-31 263,129 $11,496,000 1,800
   HSBC HOLDINGS PLC 738 - 2023-12-31 261,900 $11,485,000 -372,990
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 817 - 2023-12-31 261,252 $11,414,000 -10,486
   Susquehanna Portfolio Strategies LLC 155 - 2023-12-31 255,927 $11,181,000 0
   Schonfeld Strategic Advisors LLC 293 - 2023-12-31 252,131 $11,016,000 -276,754
   Sound Income Strategies LLC 36 - 2023-12-31 250,242 $10,933,000 16,009
   GREAT WEST LIFE ASSURANCE CO /CAN/ 517 - 2023-12-31 242,624 $10,585,000 13,744
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 675 - 2023-12-31 238,002 $10,398,000 30,758
   Halcyon Management Partners LP 8 *New 2023-12-31 234,491 $10,245,000 234,491
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 221,845 $9,692,000 6,177
   BRADLEY FOSTER & SARGENT INC/CT 100 - 2023-12-31 215,219 $9,403,000 -25,962
   AMUNDI 848 - 2023-12-31 203,296 $9,183,000 97,274
   CREDIT SUISSE/ 978 - 2023-12-31 203,542 $8,893,000 15,421
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 778 - 2023-12-31 202,246 $8,836,000 18,640
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 624 - 2023-12-31 197,625 $8,634,000 -2,774,127
   PRUDENTIAL FINANCIAL INC 715 - 2023-12-31 191,415 $8,363,000 -90,544
   AMERICAN INTERNATIONAL GROUP INC 495 - 2023-12-31 190,902 $8,341,000 -8,214
   NATIXIS 224 - 2023-12-31 188,635 $8,241,000 93,535
   UBS Group AG 1613 - 2023-12-31 179,554 $7,845,000 68,051
   VIRGINIA RETIREMENT SYSTEMS ET AL 212 - 2023-09-30 231,020 $7,746,000 -16,800
   Hill Winds Capital LP 9 - 2022-12-31 190,000 $7,587,000 -10,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 532 *New 2023-12-31 172,406 $7,532,000 172,406
   NOMURA ASSET MANAGEMENT CO LTD 441 - 2023-12-31 167,183 $7,304,000 3,770
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 168 *New 2023-12-31 165,922 $7,249,000 165,922
   ADVISORS MANAGEMENT GROUP INC /ADV - 2023-12-31 154,367 $6,744,000 -1,745
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 148,519 $6,556,000 -29,924
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 789 - 2023-12-31 149,277 $6,522,000 -7,037
   WESTFIELD CAPITAL MANAGEMENT CO LLC 203 - 2023-12-31 144,244 $6,302,000 -1,339,169
   MANUFACTURERES LIFE INSURANCE CO 1057 - 2023-12-31 139,823 $6,109,000 -1,686
   Flow State Investments L.P. 5 *New 2023-12-31 135,673 $5,928,000 135,673
   JANUS HENDERSON GROUP PLC 773 - 2023-12-31 133,798 $5,848,000 -1,791,365
   CIBC WORLD MARKETS CORP 313 *New 2023-12-31 130,260 $5,691,000 130,260
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 767 - 2023-12-31 128,791 $5,627,000 95
   TEXAS PERMANENT SCHOOL FUND 480 - 2023-12-31 122,090 $5,334,000 2,059
   Alpha Omega Wealth Management LLC 25 - 2023-12-31 119,348 $5,214,000 -12,897
   State of Tennessee Treasury Department 534 - 2023-12-31 116,200 $5,077,000 116,200
   LMR Partners LLP 147 *New 2023-12-31 109,529 $4,785,000 109,529
   NEW YORK STATE COMMON RETIREMENT FUND 1113 - 2023-12-31 105,721 $4,619,000 -17,263
   BEACON FINANCIAL GROUP 47 - 2023-12-31 105,267 $4,599,000 -2,094
   ENVESTNET ASSET MANAGEMENT INC 1948 - 2023-12-31 105,235 $4,598,000 -143,547
   TUDOR INVESTMENT CORP ET AL 445 - 2023-12-31 102,459 $4,476,000 33,701
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 100,840 $4,406,000 -102
   Brown Trout Management LLC 2 *New 2023-12-31 96,632 $4,222,000 96,632
   AMALGAMATED BANK 606 - 2023-12-31 90,008 $3,932,000 -3,278
   South Dakota Investment Council 218 - 2023-12-31 89,100 $3,893,000 0
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 87,256 $3,812,000 -4,539
  100 Records found
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