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Spirit Realty Capital, Inc.

SRCDelisted Jan 23, 2024
Industry
Opeators of Nonresidential Buildings
SEC CIK
0001308606

Spirit Realty Capital, Inc. was delisted on Jan 23, 2024; its insiders filed their last Form 4 on Jan 23, 2024; 340 institutions reported holding it in 13F filings for Q4 2023, worth $5.79B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Spirit Realty Capital, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
293
No complete 13F data for Q4 2020
Shares held
115.0M
No complete 13F data for Q4 2020
Total value
$4.89B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 293 institutions
Q1 2021: 293 institutionsQ2 2021: 315 institutionsQ3 2021: 329 institutionsQ4 2021: 347 institutionsQ1 2022: 335 institutionsQ2 2022: 321 institutionsQ3 2022: 324 institutionsQ4 2022: 339 institutionsQ1 2023: 328 institutionsQ2 2023: 322 institutionsQ3 2023: 331 institutionsQ4 2023: 340 institutionsQ1 2024: 4 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $4.89B
Q1 2021: $4.89BQ2 2021: $5.57BQ3 2021: $5.44BQ4 2021: $5.81BQ1 2022: $6.08BQ2 2022: $4.97BQ3 2022: $4.76BQ4 2022: $5.37BQ1 2023: $5.46BQ2 2023: $5.41BQ3 2023: $4.57BQ4 2023: $5.79BQ1 2024: $56.9KQ2 2024: $85Q3 2024: $85Q4 2024: $85Q1 2025: $85Q2 2025: $85Q3 2025: $85Q4 2025: $85Q1 2026: $85Q2 2026: $85
Institutions holding SRC and their total value by quarter
QuarterHoldersValue
Q2 20261$85
Q1 20261$85
Q4 20251$85
Q3 20251$85
Q2 20251$85
Q1 20251$85
Q4 20241$85
Q3 20241$85
Q2 20241$85
Q1 20244$56.9K
Q4 2023340$5.79B
Q3 2023331$4.57B
Q2 2023322$5.41B
Q1 2023328$5.46B
Q4 2022339$5.37B
Q3 2022324$4.76B
Q2 2022321$4.97B
Q1 2022335$6.08B
Q4 2021347$5.81B
Q3 2021329$5.44B
Q2 2021315$5.57B
Q1 2021293$4.89B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SRC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cohen & Steers, Inc.18,358,946$780.2M1.67%––
Vanguard Group Inc16,560,616$703.8M0.02%––
BlackRock Inc.15,837,534$673.1M0.02%––
FMR LLC7,580,217$322.2M0.03%––
State Street Corp4,948,435$213.4M0.01%––
Daiwa Securities Group Inc.3,277,610$139.3M1.04%––
Macquarie Group Ltd2,173,303$92.4M0.13%––
Duff & Phelps Investment Management Co1,843,980$78.4M1.07%––
Dimensional Fund Advisors LP1,796,150$76.3M0.03%––
Long Pond Capital, LP1,785,161$75.9M2.59%––
Massachusetts Financial Services Co1,690,269$71.8M0.02%––
Geode Capital Management, LLC1,679,644$71.4M0.01%––
Charles Schwab Investment Management Inc1,476,075$62.7M0.02%––
Northern Trust Corp1,470,500$62.5M0.01%––
Westfield Capital Management Co LP1,414,934$60.1M0.37%––
Bank of New York Mellon Corp1,400,902$59.5M0.01%––
Nuveen Asset Management, LLC1,385,494$58.9M0.02%––
Janus Henderson Group PLC1,375,293$58.5M0.03%––
Norges Bank1,205,396$51.2M0.01%––
Aew Capital Management L P1,146,500$48.7M1.69%––
Brookfield Asset Management Inc.982,918$41.8M0.20%––
AMP Capital Investors Ltd950,374$40.4M0.20%––
Legal & General Group Plc935,681$39.8M0.01%––
Frontier Capital Management Co LLC817,701$34.8M0.26%––
Cbre Clarion Securities LLC799,088$34.0M0.68%––
Weiss Multi-Strategy Advisers LLC734,551$31.2M0.71%––
UBS Asset Management Americas Inc669,608$28.5M0.01%––
JPMorgan Chase & Co631,859$26.9M0.00%––
SEI Investments Co601,169$25.6M0.06%––
Balyasny Asset Management LLC594,500$25.3M0.15%––
Voya Investment Management LLC533,420$22.7M0.05%––
Jacobs Levy Equity Management, Inc520,003$22.1M0.17%––
Neuberger Berman Group LLC519,240$22.1M0.02%––
Two Sigma Advisers, LP448,827$19.1M0.05%––
Boston Partners434,818$18.6M0.02%––
Morningstar Investment Services LLC424,295$18.0M0.23%––
Bank of America Corp411,776$17.5M0.00%––
Retirement Systems of Alabama402,220$17.1M0.06%––
Principal Financial Group Inc394,822$16.8M0.01%––
American Century Companies Inc393,895$16.7M0.01%––
Millennium Management LLC375,754$16.0M0.02%––
Invesco Ltd.364,570$15.5M0.00%––
Virginia Retirement Systems Et Al353,220$15.0M0.15%––
Goldman Sachs Group Inc342,852$14.6M0.00%––
Franklin Resources Inc334,629$14.2M0.01%––
Rhumbline Advisers330,170$14.0M0.02%––
NN Investment Partners Holdings N.V.287,012$12.2M0.07%––
Hazelview Securities Inc.272,665$11.9M1.81%––
California Public Employees Retirement System268,997$11.4M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.267,408$11.4M0.01%––
Westpac Banking Corp266,060$11.3M0.12%––
Ameriprise Financial Inc253,402$10.8M0.00%––
Swiss National Bank248,554$10.6M0.01%––
Barclays PLC248,198$10.5M0.01%––
Morgan Stanley241,512$10.3M0.00%––
Alliancebernstein L.P.232,384$9.88M0.00%––
Credit Suisse AG230,415$9.79M0.01%––
Thrivent Financial for Lutherans223,845$9.51M0.02%––
Prudential Financial Inc214,730$9.13M0.01%––
Victory Capital Management Inc211,988$9.01M0.01%––
Parametric Portfolio Associates LLC211,846$9.00M0.01%––
Citadel Advisors LLC211,549$8.99M0.01%––
Asset Management One Co.,Ltd.211,115$8.97M0.04%––
Public Employees Retirement System of Ohio208,600$8.87M0.04%––
American International Group, Inc.208,149$8.85M0.04%––
California State Teachers Retirement System198,329$8.43M0.01%––
Two Sigma Investments, LP194,445$8.26M0.03%––
Lazard Asset Management LLC182,350$7.75M0.01%––
Gillson Capital LP179,161$7.61M0.64%––
Advisors Management Group Inc170,859$7.26M2.28%––
Picton Mahoney Asset Management168,610$7.17M0.36%––
STRS Ohio167,014$7.10M0.03%––
Citigroup Inc166,763$7.09M0.01%––
Russell Investments Group, Ltd.160,149$6.80M0.01%––
Real Estate Management Services LLC154,100$6.55M4.59%––
State Board of Administration of Florida Retirement System136,774$5.81M0.01%––
Bradley Foster & Sargent Inc134,790$5.73M0.15%––
New York State Common Retirement Fund132,720$5.64M0.01%––
Nomura Asset Management Co Ltd131,936$5.61M0.04%––
Manufacturers Life Insurance Company, The128,538$5.46M0.00%––
Alpha Omega Wealth Management LLC118,367$5.03M0.88%––
Centersquare Investment Management LLC116,700$4.96M0.06%––
Schonfeld Strategic Advisors LLC116,600$4.96M0.07%––
Great West Life Assurance Co116,227$4.93M0.01%––
Beacon Financial Group125,383$4.77M0.75%––
Cubist Systematic Strategies, LLC108,916$4.63M0.06%––
Jane Street Group, LLC106,763$4.54M0.01%––
BNP Paribas Arbitrage, SA106,550$4.53M0.01%––
DekaBank Deutsche Girozentrale105,396$4.46M0.01%––
Mutual of America Capital Management LLC103,544$4.40M0.05%––
GSI Capital Advisors LLC94,193$4.00M1.76%––
Price T Rowe Associates Inc92,778$3.94M0.00%––
HGI Capital Management, LLC87,349$3.71M1.58%––
Texas Permanent School Fund85,813$3.65M0.05%––
Centaurus Financial, Inc.85,546$3.64M0.36%––
Pensionfund DSM Netherlands79,600$3.38M0.45%––
Renaissance Technologies LLC71,480$3.04M0.00%––
Amundi Asset Management US, Inc.70,972$3.02M0.00%––
Envestnet Asset Management Inc70,542$3.00M0.00%––
Putnam Investments LLC70,100$2.98M0.00%––