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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
Glassman Wealth Services3$00.00%––
Meridian Wealth Partners, LLC10$00.00%––
Key Financial Inc24$1.00K0.00%––
CVA Family Office, LLC25$1.00K0.00%––
Earnest Partners LLC41$2.00K0.00%––
Massmutual Trust Co FSB44$2.00K0.00%––
Highland Capital Management LP36$2.00K0.00%––
ClariVest Asset Management LLC42$2.00K0.00%––
Plante Moran Financial Advisors, LLC40$2.00K0.00%––
Sutton Wealth Advisors Inc.95$4.04K0.00%––
Loomis Sayles & Co L P152$6.00K0.00%––
Kistler-Tiffany Companies, LLC145$6.00K0.00%––
O'Shaughnessy Asset Management, LLC159$7.00K0.00%––
TD Ameritrade Investment Management, LLC167$7.00K0.00%––
Berman Capital Advisors, LLC169$7.00K0.00%––
Rockefeller Capital Management L.P.206$8.00K0.00%––
Lindbrook Capital, LLC194$8.00K0.00%––
HBC Financial Services, PLLC194$8.61K0.01%––
Allworth Financial LP215$9.00K0.00%––
Newbridge Financial Services Group, Inc.200$9.00K0.01%––
Assetmark, Inc228$10.0K0.00%––
Brown Brothers Harriman & Co268$11.0K0.00%––
Private Capital Group, LLC309$13.0K0.00%––
Charter Oak Capital Management, LLC400$17.0K0.00%––
Meeder Asset Management Inc456$19.0K0.00%––
JJJ Advisors Inc.473$20.0K0.01%––
Parkside Financial Bank & Trust567$24.0K0.01%––
Eaton Vance Management591$25.0K0.00%––
NEXT Financial Group, Inc628$27.0K0.00%––
Twin Tree Management, LP732$31.0K0.00%––
Carolinas Wealth Consulting LLC721$31.0K0.01%––
Concord Wealth Partners784$33.0K0.01%––
Parallel Advisors, LLC825$35.0K0.00%––
Ci Investments Inc.925$39.0K0.00%––
Pinnacle Financial Partners Inc1,102$44.0K0.00%––
Prestige Wealth Management Group LLC1,074$46.0K0.01%––
Harvest Fund Management Co., Ltd1,271$54.0K0.01%––
Signaturefd, LLC1,412$60.0K0.00%––
Quadrant Capital Group LLC1,557$66.0K0.01%––
FormulaFolio Investments, LLC1,760$80.0K0.03%––
TSFG, LLC2,000$85.0K0.04%––
Ellevest, Inc.2,116$90.0K0.01%––
Patriot Financial Group Insurance Agency, LLC2,517$107.0K0.02%––
Acadian Asset Management LLC2,763$118.0K0.00%––
Ellis Investment Partners, LLC2,888$123.0K0.03%––
Cypress Capital Management LLC (WY)3,100$132.0K0.12%––
FORA Capital, LLC3,147$134.0K0.04%––
IFP Advisors, Inc3,292$140.0K0.00%––
Spirit of America Management Corp4,000$170.0K0.04%––
Schroder Investment Management Group4,704$200.0K0.00%––
World Asset Management Inc4,217$200.0K0.02%––
Independent Advisor Alliance4,770$203.0K0.01%––
Oppenheimer & Co Inc4,806$204.0K0.00%––
D. E. Shaw & Co., Inc.4,904$208.0K0.00%––
Van Eck Associates Corp5,124$218.0K0.00%––
Telemus Capital, LLC5,000$218.0K0.02%––
Sunbelt Securities, Inc.5,133$218.0K0.04%––
Geneos Wealth Management Inc.4,589$218.0K0.01%––
Bridgewater Associates, LP5,455$232.0K0.00%––
Rafferty Asset Management, LLC5,722$243.0K0.00%––
Panagora Asset Management Inc5,774$245.0K0.00%––
Mackenzie Financial Corp5,799$246.0K0.00%––
Shelton Capital Management5,819$247.0K0.01%––
Beacon Financial Advisory LLC5,932$252.0K0.14%––
Highland Capital Management Fund Advisors, L.P.6,034$256.0K0.07%––
Amica Retiree Medical Trust6,067$258.0K0.17%––
Clark Capital Management Group, Inc.6,285$267.0K0.00%––
Los Angeles Capital Management LLC6,622$281.0K0.00%––
Allstate Corp6,681$284.0K0.01%––
AQR Capital Management LLC6,892$293.0K0.00%––
Spire Wealth Management7,067$301.0K0.01%––
Crossmark Global Holdings, Inc.7,190$306.0K0.01%––
Point72 Hong Kong Ltd7,202$306.0K0.02%––
Mercer Global Advisors Inc7,271$309.0K0.00%––
CWM, LLC6,584$315.0K0.00%––
M&T Bank Corp7,751$330.0K0.00%––
Caxton Associates LP7,825$333.0K0.03%––
Raymond James & Associates7,892$335.0K0.00%––
Adams Wealth Management7,968$339.0K0.16%––
Harbour Investments, Inc.8,221$349.0K0.01%––
Private Advisor Group, LLC8,247$351.0K0.00%––
Sumitomo Mitsui DS Asset Management Company, Ltd8,541$362.0K0.01%––
Redpoint Investment Management Pty Ltd8,545$363.0K0.03%––
Profund Advisors LLC8,592$365.0K0.01%––
Maryland State Retirement & Pension System8,627$367.0K0.01%––
Global Retirement Partners, LLC8,654$368.0K0.04%––
Integrated Wealth Concepts LLC8,880$377.0K0.02%––
Marks Group Wealth Management, Inc8,971$381.0K0.06%––
LSV Asset Management9,000$382.0K0.00%––
GWM Advisors LLC9,103$387.0K0.01%––
Duality Advisers, LP9,129$388.0K0.03%––
US Bancorp9,183$390.0K0.00%––
Virtu Financial LLC9,378$399.0K0.03%––
LDR Capital Management LLC9,457$401.0K0.30%––
Nissay Asset Management Corp10,150$431.0K0.00%––
MML Investors Services, LLC10,513$447.0K0.00%––
Telos Capital Management, Inc.10,584$450.0K0.06%––
Quantinno Capital Management LP10,660$453.0K0.49%––
Securian Asset Management, Inc10,830$460.0K0.01%––
Standard Life Aberdeen plc11,055$470.0K0.00%––