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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.

Q2 2021 vs. Q1 2021

How the institutions holding Spirit Realty Capital, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SRC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2931315+23
Shares115.0M71.0K116.4M+1.44M (+1.3%)
Value$4.89B$3.02M$5.57B+$683.4M (+14.0%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Spirit Realty Capital, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to SRC in Q2 2021
InstitutionSharesValue% of portfolio
Waterfront Capital Partners, LLC687,840$32.9M2.47%
Segantii Capital Management Ltd298,087$14.3M0.45%
Tudor Investment Corp Et Al145,052$6.94M0.14%
Carlson Capital L P140,498$6.72M0.32%
Amundi73,467$3.52M0.00%
RVB Capital Management LLC50,000$2.39M2.10%
Dana Investment Advisors, Inc.33,288$1.59M0.07%
Healthcare of Ontario Pension Plan Trust Fund30,578$1.46M0.00%
Voloridge Investment Management, LLC27,135$1.30M0.01%
Walleye Capital LLC25,597$1.23M0.05%
Teza Capital Management LLC24,775$1.19M0.19%
Boothbay Fund Management, LLC24,276$1.16M0.05%
Paloma Partners Management Co21,375$1.02M0.03%
Full18 Capital LLC12,705$608.0K0.25%
Versor Investments LP11,100$531.0K0.02%
Pitcairn Co10,925$523.0K0.04%
Laurion Capital Management LP9,000$431.0K0.01%
Marshall Wace North America L.P.7,661$367.0K0.00%
Globeflex Capital L P7,537$361.0K0.06%
Walleye Trading LLC7,234$346.0K0.01%
Cetera Investment Advisers7,230$346.0K0.01%
Quadrature Capital Ltd7,133$341.0K0.01%
Jump Financial, LLC6,696$320.0K0.03%
Arrow Investment Advisors, LLC6,303$302.0K0.19%
Alliance Wealth Advisors, LLC6,185$296.0K0.27%
Brookstone Capital Management5,746$276.0K0.00%
Marcum Wealth, LLC5,619$269.0K0.04%
Fox Run Management, L.L.C.5,061$242.0K0.22%
PNC Managed Account Solutions, Inc.4,736$227.0K0.05%
Cypress Wealth Services, LLC4,613$221.0K0.06%
Aigen Investment Management, LP4,583$219.0K0.04%
Bridgefront Capital, LLC4,319$207.0K0.08%
Greenleaf Trust4,305$206.0K0.00%
BCJ Capital Management, LLC4,272$204.0K0.02%
Planned Solutions, Inc.4,259$204.0K0.14%
Verition Fund Management LLC4,235$203.0K0.00%
HighPoint Advisor Group LLC4,210$201.0K0.02%
Advisory Services Network, LLC3,151$151.0K0.00%
Simplex Trading, LLC2,245$107.0K0.00%
Quantbot Technologies LP1,390$66.0K0.01%
Pinnacle Wealth Advisors1,102$53.0K0.00%
Montag A & Associates Inc1,000$48.0K0.00%
Sageworth Trust Co540$26.0K0.00%
Huntington National Bank532$25.0K0.00%
Farmers & Merchants Investments Inc208$10.0K0.00%
Harbor Investment Advisory, LLC100$5.00K0.00%
Cutler Group LP100$4.00K0.00%
Steward Partners Investment Advisory, LLC59$3.00K0.00%

Sold out (25)

Institutions that held Spirit Realty Capital, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Not filed for Q2 2021 yet (1)

Institutions that held Spirit Realty Capital, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRC in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.70,972$3.02M