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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
Teacher Retirement System of Texas11,488$488.0K0.00%––
Weiss Asset Management LP11,471$488.0K0.01%––
Dalton Greiner Hartman Maher & Co11,850$504.0K0.40%––
Teamwork Financial Advisors, LLC12,121$515.0K0.12%––
Xponance, Inc.12,123$515.0K0.01%––
Pacer Advisors, Inc.12,249$521.0K0.01%––
NexWave Capital Partners LLC12,483$531.0K0.66%––
Teachers Retirement System of the State of Kentucky12,700$540.0K0.01%––
Tower Research Capital LLC (TRC)12,918$549.0K0.01%––
Fifth Third Bancorp13,427$571.0K0.00%––
AE Wealth Management LLC13,587$577.0K0.01%––
Amalgamated Bank14,246$605.0K0.02%––
State of Wisconsin Investment Board14,478$615.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp15,305$615.0K0.00%––
Public Employees Retirement Association of Colorado14,511$617.0K0.00%––
Cetera Advisor Networks LLC14,664$623.0K0.01%––
Cambridge Investment Research Advisors, Inc.14,673$624.0K0.00%––
Handelsbanken Fonder AB15,055$640.0K0.00%––
HSBC Holdings PLC15,355$653.0K0.00%––
Shell Asset Management Co16,601$706.0K0.01%––
Alps Advisors Inc16,750$712.0K0.01%––
New Mexico Educational Retirement Board18,100$769.0K0.03%––
Commonwealth Equity Services, LLC18,317$778.0K0.00%––
Northwestern Mutual Investment Management Company, LLC19,159$814.0K0.01%––
Squarepoint Ops LLC19,196$816.0K0.01%––
Argent Advisors, Inc.19,471$828.0K0.53%––
Resources Management Corp19,615$834.0K0.13%––
Leonteq Securities AG21,160$899.3K0.06%––
Toronto Dominion Bank21,480$913.0K0.00%––
Utah Retirement Systems21,893$930.0K0.01%––
The PNC Financial Services Group, Inc.22,143$942.0K0.00%––
Federated Hermes, Inc.22,988$977.0K0.00%––
Capital Fund Management S.A.23,402$994.6K0.03%––
Oppenheimer Asset Management Inc.24,418$1.04M0.02%––
Pictet Asset Management Ltd24,443$1.04M0.00%––
ProShare Advisors LLC24,865$1.06M0.00%––
Great Lakes Advisors, LLC25,316$1.08M0.02%––
Eii Capital Management, Inc.25,581$1.09M0.57%––
Vident Investment Advisory, LLC25,931$1.10M0.04%––
Amica Mutual Insurance Co26,818$1.14M0.13%––
Strategic Wealth Advisors Group, LLC27,094$1.15M0.06%––
Lido Advisors, LLC26,963$1.16M0.03%––
South Dakota Investment Council28,550$1.21M0.02%––
First Republic Investment Management, Inc.28,762$1.22M0.00%––
Guggenheim Capital LLC29,097$1.24M0.01%––
DuPont Capital Management Corp29,242$1.24M0.03%––
Louisiana State Employees Retirement System29,800$1.27M0.03%––
Ameritas Investment Partners, Inc.31,576$1.34M0.05%––
Arizona State Retirement System31,666$1.35M0.01%––
Advisor Group Holdings, Inc.32,272$1.38M0.00%––
Stifel Financial Corp33,034$1.40M0.00%––
Raymond James Financial Services Advisors, Inc.33,095$1.41M0.00%––
Pensionfund Sabic33,400$1.42M0.33%––
Metropolitan Life Insurance Co33,481$1.42M0.02%––
Qube Research & Technologies Ltd34,289$1.46M0.02%––
Madden Securities Corp34,475$1.47M0.86%––
Zurcher Kantonalbank (Zurich Cantonalbank)34,848$1.48M0.01%––
LPL Financial LLC36,885$1.57M0.00%––
Oregon Public Employees Retirement Fund37,882$1.61M0.02%––
Truist Financial Corp38,284$1.63M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys38,319$1.63M0.02%––
Arrowstreet Capital, Limited Partnership38,900$1.65M0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.40,143$1.71M0.01%––
Sound Income Strategies, LLC40,334$1.71M0.29%––
Advisors Asset Management, Inc.40,991$1.74M0.03%––
Treasurer of the State of North Carolina41,865$1.78M0.01%––
Zacks Investment Management42,242$1.79M0.03%––
Susquehanna International Group, LLP42,375$1.80M0.00%––
State of Michigan Retirement System42,523$1.81M0.01%––
Royal Bank of Canada42,895$1.82M0.00%––
Deutsche Bank AG43,021$1.83M0.00%––
SG Americas Securities, LLC43,449$1.85M0.01%––
Migdal Insurance & Financial Holdings Ltd.44,220$1.88M0.02%––
Wells Fargo & Company44,593$1.90M0.00%––
First Trust Advisors LP45,599$1.94M0.00%––
Pendal Group Limited48,000$2.04M0.02%––
ExodusPoint Capital Management, LP50,633$2.15M0.04%––
State of Tennessee, Treasury Department52,352$2.23M0.01%––
Bank of Montreal52,446$2.31M0.00%––
Ensign Peak Advisors, Inc57,350$2.44M0.01%––
Vestcor Inc57,385$2.44M0.09%––
Nisa Investment Advisors, LLC57,728$2.45M0.02%––
State of New Jersey Common Pension Fund D58,584$2.49M0.01%––
Semmax Financial Advisors Inc.58,703$2.50M0.89%––
MetLife Investment Management59,330$2.52M0.02%––
State of Alaska, Department of Revenue62,382$2.65M0.03%––
New York State Teachers Retirement System62,764$2.67M0.01%––
Natixis Advisors, L.P.63,667$2.71M0.01%––
Employees Retirement System of Texas64,000$2.72M0.04%––
UBS Group AG64,570$2.74M0.00%––
ProVise Management Group, LLC64,596$2.75M0.30%––
Exchange Traded Concepts, LLC69,325$2.95M0.11%––
Comerica Bank64,720$2.98M0.02%––
Putnam Investments LLC70,100$2.98M0.00%––
Envestnet Asset Management Inc70,542$3.00M0.00%––
Amundi Asset Management US, Inc.70,972$3.02M0.00%––
Renaissance Technologies LLC71,480$3.04M0.00%––
Pensionfund DSM Netherlands79,600$3.38M0.45%––
Centaurus Financial, Inc.85,546$3.64M0.36%––
Texas Permanent School Fund85,813$3.65M0.05%––