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, Q2 2021
Institutional positions in Spirit Realty Capital, Inc. as of Jun 30, 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
- 315
- +23 vs. Q1 2021
- Shares held
- 116.4M
- +1.44M (+1.3%) vs. Q1 2021
- Total value
- $5.57B
- +$683.4M (+14.0%) vs. Q1 2021
- New holders
- 48
- 125 more added
- Sold out
- 25
- 102 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $85 |
| Q1 2026 | 1 | $85 |
| Q4 2025 | 1 | $85 |
| Q3 2025 | 1 | $85 |
| Q2 2025 | 1 | $85 |
| Q1 2025 | 1 | $85 |
| Q4 2024 | 1 | $85 |
| Q3 2024 | 1 | $85 |
| Q2 2024 | 1 | $85 |
| Q1 2024 | 4 | $56.9K |
| Q4 2023 | 340 | $5.79B |
| Q3 2023 | 331 | $4.57B |
| Q2 2023 | 322 | $5.41B |
| Q1 2023 | 328 | $5.46B |
| Q4 2022 | 339 | $5.37B |
| Q3 2022 | 324 | $4.76B |
| Q2 2022 | 321 | $4.97B |
| Q1 2022 | 335 | $6.08B |
| Q4 2021 | 347 | $5.81B |
| Q3 2021 | 329 | $5.44B |
| Q2 2021 | 315 | $5.57B |
| Q1 2021 | 293 | $4.89B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,023,985 | $814.4M | 0.02% | +463,369+2.8% | Added |
| BlackRock Inc. | 15,458,948 | $739.6M | 0.02% | −378,586−2.4% | Reduced |
| Cohen & Steers, Inc. | 14,714,763 | $704.0M | 1.34% | −3,644,183−19.8% | Reduced |
| FMR LLC | 8,159,260 | $390.3M | 0.03% | +579,043+7.6% | Added |
| State Street Corp | 5,172,969 | $250.7M | 0.01% | +224,534+4.5% | Added |
| Daiwa Securities Group Inc. | 3,032,520 | $145.1M | 0.98% | −245,090−7.5% | Reduced |
| Long Pond Capital, LP | 2,592,426 | $124.0M | 4.72% | +807,265+45.2% | Added |
| Macquarie Group Ltd | 2,526,701 | $120.9M | 0.10% | +353,398+16.3% | Added |
| Janus Henderson Group PLC | 1,987,037 | $95.1M | 0.04% | +611,744+44.5% | Added |
| Massachusetts Financial Services Co | 1,924,595 | $92.1M | 0.03% | +234,326+13.9% | Added |
| Dimensional Fund Advisors LP | 1,768,679 | $84.6M | 0.03% | −27,471−1.5% | Reduced |
| Duff & Phelps Investment Management Co | 1,748,117 | $83.6M | 1.09% | −95,863−5.2% | Reduced |
| Cbre Clarion Securities LLC | 1,737,428 | $83.1M | 1.55% | +938,340+117.4% | Added |
| Geode Capital Management, LLC | 1,708,661 | $81.7M | 0.01% | +29,017+1.7% | Added |
| Morgan Stanley | 1,557,234 | $74.5M | 0.01% | +1,315,722+544.8% | Added |
| Nuveen Asset Management, LLC | 1,537,697 | $73.6M | 0.02% | +152,203+11.0% | Added |
| Charles Schwab Investment Management Inc | 1,499,658 | $71.7M | 0.02% | +23,583+1.6% | Added |
| Northern Trust Corp | 1,435,099 | $68.7M | 0.01% | −35,401−2.4% | Reduced |
| Bank of New York Mellon Corp | 1,426,904 | $68.3M | 0.01% | +26,002+1.9% | Added |
| Westfield Capital Management Co LP | 1,351,027 | $64.6M | 0.39% | −63,907−4.5% | Reduced |
| Frontier Capital Management Co LLC | 1,185,555 | $56.7M | 0.42% | +367,854+45.0% | Added |
| Norges Bank | 1,165,293 | $55.7M | 0.01% | −40,103−3.3% | Reduced |
| Legal & General Group Plc | 911,369 | $43.6M | 0.01% | −24,312−2.6% | Reduced |
| AMP Capital Investors Ltd | 903,517 | $43.2M | 0.21% | −46,857−4.9% | Reduced |
| Hazelview Securities Inc. | 820,865 | $39.4M | 5.21% | +548,200+201.1% | Added |
| Waterfront Capital Partners, LLC | 687,840 | $32.9M | 2.47% | +687,840 | New |
| Morningstar Investment Services LLC | 674,167 | $32.4M | 0.39% | +249,872+58.9% | Added |
| Goldman Sachs Group Inc | 664,711 | $31.8M | 0.01% | +321,859+93.9% | Added |
| Aew Capital Management L P | 654,400 | $31.3M | 0.93% | −492,100−42.9% | Reduced |
| JPMorgan Chase & Co | 651,984 | $31.2M | 0.00% | +20,125+3.2% | Added |
| Neuberger Berman Group LLC | 595,372 | $28.5M | 0.02% | +76,132+14.7% | Added |
| UBS Asset Management Americas Inc | 550,250 | $26.3M | 0.01% | −119,358−17.8% | Reduced |
| Balyasny Asset Management LLC | 534,119 | $25.6M | 0.14% | −60,381−10.2% | Reduced |
| Bank of America Corp | 524,858 | $25.1M | 0.00% | +113,082+27.5% | Added |
| Voya Investment Management LLC | 517,255 | $24.7M | 0.05% | −16,165−3.0% | Reduced |
| Invesco Ltd. | 507,694 | $24.3M | 0.01% | +143,124+39.3% | Added |
| Jacobs Levy Equity Management, Inc | 450,101 | $21.5M | 0.15% | −69,902−13.4% | Reduced |
| Retirement Systems of Alabama | 447,170 | $21.4M | 0.08% | +44,950+11.2% | Added |
| SEI Investments Co | 440,208 | $21.1M | 0.05% | −160,961−26.8% | Reduced |
| Boston Partners | 431,221 | $20.6M | 0.03% | −3,597−0.8% | Reduced |
| Principal Financial Group Inc | 399,842 | $19.1M | 0.01% | +5,020+1.3% | Added |
| Virginia Retirement Systems Et Al | 391,620 | $18.7M | 0.18% | +38,400+10.9% | Added |
| Standard Life Aberdeen plc | 352,745 | $16.9M | 0.04% | +341,690+3,090.8% | Added |
| Franklin Resources Inc | 333,695 | $16.0M | 0.01% | −934−0.3% | Reduced |
| Rhumbline Advisers | 327,432 | $15.7M | 0.02% | −2,738−0.8% | Reduced |
| Victory Capital Management Inc | 318,568 | $15.2M | 0.01% | +106,580+50.3% | Added |
| Segantii Capital Management Ltd | 298,087 | $14.3M | 0.45% | +298,087 | New |
| Two Sigma Advisers, LP | 292,227 | $14.0M | 0.04% | −156,600−34.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 284,016 | $13.6M | 0.15% | +167,416+143.6% | Added |
| Barclays PLC | 263,551 | $12.6M | 0.01% | +15,353+6.2% | Added |
| California Public Employees Retirement System | 260,795 | $12.5M | 0.01% | −8,202−3.0% | Reduced |
| Swiss National Bank | 253,154 | $12.1M | 0.01% | +4,600+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 243,729 | $11.7M | 0.01% | −23,679−8.9% | Reduced |
| Alliancebernstein L.P. | 236,629 | $11.3M | 0.00% | +4,245+1.8% | Added |
| Gillson Capital LP | 233,197 | $11.2M | 1.04% | +54,036+30.2% | Added |
| Thrivent Financial for Lutherans | 229,701 | $11.0M | 0.02% | +5,856+2.6% | Added |
| Westpac Banking Corp | 226,382 | $10.8M | 0.11% | −39,678−14.9% | Reduced |
| Credit Suisse AG | 221,837 | $10.6M | 0.01% | −8,578−3.7% | Reduced |
| Asset Management One Co.,Ltd. | 219,668 | $10.5M | 0.04% | +8,553+4.1% | Added |
| Ameriprise Financial Inc | 218,590 | $10.5M | 0.00% | −34,812−13.7% | Reduced |
| Parametric Portfolio Associates LLC | 211,970 | $10.1M | 0.01% | +124+0.1% | Added |
| Citigroup Inc | 210,029 | $10.0M | 0.01% | +43,266+25.9% | Added |
| Prudential Financial Inc | 207,372 | $9.92M | 0.01% | −7,358−3.4% | Reduced |
| American International Group, Inc. | 204,220 | $9.77M | 0.04% | −3,929−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 200,983 | $9.62M | 0.03% | −7,617−3.7% | Reduced |
| California State Teachers Retirement System | 195,069 | $9.33M | 0.01% | −3,260−1.6% | Reduced |
| Two Sigma Investments, LP | 189,171 | $9.05M | 0.02% | −5,274−2.7% | Reduced |
| Advisors Management Group Inc | 170,174 | $8.14M | 2.43% | −685−0.4% | Reduced |
| STRS Ohio | 158,672 | $7.59M | 0.03% | −8,342−5.0% | Reduced |
| HGI Capital Management, LLC | 158,396 | $7.58M | 2.92% | +71,047+81.3% | Added |
| Centersquare Investment Management LLC | 153,802 | $7.36M | 0.07% | +37,102+31.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 146,250 | $7.00M | 0.16% | −588,301−80.1% | Reduced |
| Tudor Investment Corp Et Al | 145,052 | $6.94M | 0.14% | +145,052 | New |
| Carlson Capital L P | 140,498 | $6.72M | 0.32% | +140,498 | New |
| Bradley Foster & Sargent Inc | 139,150 | $6.66M | 0.16% | +4,360+3.2% | Added |
| State Board of Administration of Florida Retirement System | 134,794 | $6.45M | 0.01% | −1,980−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 131,880 | $6.31M | 0.01% | +25,330+23.8% | Added |
| Real Estate Management Services LLC | 131,500 | $6.29M | 3.90% | −22,600−14.7% | Reduced |
| Nomura Asset Management Co Ltd | 127,729 | $6.11M | 0.04% | −4,207−3.2% | Reduced |
| Beacon Financial Group | 123,666 | $6.10M | 0.87% | −1,717−1.4% | Reduced |
| New York State Common Retirement Fund | 126,970 | $6.07M | 0.01% | −5,750−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 125,553 | $6.01M | 0.00% | −2,985−2.3% | Reduced |
| GSI Capital Advisors LLC | 123,173 | $5.89M | 2.72% | +28,980+30.8% | Added |
| Alpha Omega Wealth Management LLC | 118,236 | $5.66M | 0.93% | −131−0.1% | Reduced |
| Great West Life Assurance Co | 117,864 | $5.64M | 0.01% | +1,637+1.4% | Added |
| Envestnet Asset Management Inc | 116,276 | $5.56M | 0.00% | +45,734+64.8% | Added |
| Deutsche Bank AG | 107,122 | $5.12M | 0.00% | +64,101+149.0% | Added |
| Mutual of America Capital Management LLC | 101,009 | $4.83M | 0.05% | −2,535−2.4% | Reduced |
| Russell Investments Group, Ltd. | 100,288 | $4.80M | 0.01% | −59,861−37.4% | Reduced |
| DekaBank Deutsche Girozentrale | 94,724 | $4.52M | 0.01% | −10,672−10.1% | Reduced |
| Price T Rowe Associates Inc | 94,476 | $4.52M | 0.00% | +1,698+1.8% | Added |
| Amalgamated Bank | 91,701 | $4.39M | 0.04% | +77,455+543.7% | Added |
| Picton Mahoney Asset Management | 87,467 | $4.18M | 0.15% | −81,143−48.1% | Reduced |
| Putnam Investments LLC | 87,100 | $4.17M | 0.01% | +17,000+24.3% | Added |
| Texas Permanent School Fund | 85,673 | $4.10M | 0.05% | −140−0.2% | Reduced |
| Centaurus Financial, Inc. | 84,593 | $4.05M | 0.34% | −953−1.1% | Reduced |
| Exchange Traded Concepts, LLC | 81,433 | $3.90M | 0.12% | +12,108+17.5% | Added |
| First Trust Advisors LP | 80,997 | $3.88M | 0.00% | +35,398+77.6% | Added |
| Pensionfund DSM Netherlands | 79,600 | $3.81M | 0.49% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 79,161 | $3.79M | 1.21% | +20,458+34.9% | Added |