Skip to main content

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