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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 19 | $1.00K | 0.00% | −209−91.7% | Reduced |
| Key Financial Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management LP | 36 | $2.00K | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 59 | $3.00K | 0.00% | +59 | New |
| Cutler Group LP | 100 | $4.00K | 0.00% | +100 | New |
| Sutton Wealth Advisors Inc. | 95 | $4.54K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 102 | $5.00K | 0.00% | −65−38.9% | Reduced |
| Harbor Investment Advisory, LLC | 100 | $5.00K | 0.00% | +100 | New |
| Kistler-Tiffany Companies, LLC | 145 | $7.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 159 | $8.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 172 | $8.00K | 0.00% | +3+1.8% | Added |
| HBC Financial Services, PLLC | 199 | $9.00K | 0.01% | +5+2.6% | Added |
| Lindbrook Capital, LLC | 194 | $9.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 215 | $10.0K | 0.00% | −376−63.6% | Reduced |
| Allworth Financial LP | 215 | $10.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 200 | $10.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 208 | $10.0K | 0.00% | +208 | New |
| Brown Brothers Harriman & Co | 268 | $13.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 313 | $15.0K | 0.00% | +161+105.9% | Added |
| Charter Oak Capital Management, LLC | 400 | $19.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 473 | $23.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 532 | $25.0K | 0.00% | +532 | New |
| Parkside Financial Bank & Trust | 551 | $26.0K | 0.01% | −16−2.8% | Reduced |
| Sageworth Trust Co | 540 | $26.0K | 0.00% | +540 | New |
| NEXT Financial Group, Inc | 591 | $28.0K | 0.00% | −37−5.9% | Reduced |
| Lazard Asset Management LLC | 700 | $33.0K | 0.00% | −181,650−99.6% | Reduced |
| Meeder Asset Management Inc | 680 | $33.0K | 0.00% | +224+49.1% | Added |
| Private Capital Group, LLC | 688 | $33.0K | 0.01% | +379+122.7% | Added |
| Rockefeller Capital Management L.P. | 778 | $37.0K | 0.00% | +572+277.7% | Added |
| Parallel Advisors, LLC | 849 | $41.0K | 0.00% | +24+2.9% | Added |
| Montag A & Associates Inc | 1,000 | $48.0K | 0.00% | +1,000 | New |
| Concord Wealth Partners | 1,045 | $50.0K | 0.01% | +261+33.3% | Added |
| Prestige Wealth Management Group LLC | 1,074 | $51.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,102 | $53.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Advisors | 1,102 | $53.0K | 0.00% | +1,102 | New |
| Quantbot Technologies LP | 1,390 | $66.0K | 0.01% | +1,390 | New |
| Quadrant Capital Group LLC | 1,410 | $67.0K | 0.01% | −147−9.4% | Reduced |
| Ci Investments Inc. | 1,486 | $71.0K | 0.00% | +561+60.6% | Added |
| FormulaFolio Investments, LLC | 1,760 | $84.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,750 | $84.0K | 0.00% | +338+23.9% | Added |
| TSFG, LLC | 2,000 | $96.0K | 0.04% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,098 | $100.0K | 0.01% | −18−0.9% | Reduced |
| Simplex Trading, LLC | 2,245 | $107.0K | 0.00% | +2,245 | New |
| Ellis Investment Partners, LLC | 2,888 | $138.0K | 0.04% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 3,100 | $150.0K | 0.12% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,151 | $151.0K | 0.00% | +3,151 | New |
| IFP Advisors, Inc | 3,955 | $188.0K | 0.00% | +663+20.1% | Added |
| Spirit of America Management Corp | 4,000 | $191.0K | 0.04% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 4,210 | $201.0K | 0.02% | +4,210 | New |
| Verition Fund Management LLC | 4,235 | $203.0K | 0.00% | +4,235 | New |
| BCJ Capital Management, LLC | 4,272 | $204.0K | 0.02% | +4,272 | New |
| Planned Solutions, Inc. | 4,259 | $204.0K | 0.14% | +4,259 | New |
| Greenleaf Trust | 4,305 | $206.0K | 0.00% | +4,305 | New |
| Bridgefront Capital, LLC | 4,319 | $207.0K | 0.08% | +4,319 | New |
| Patriot Financial Group Insurance Agency, LLC | 4,456 | $213.0K | 0.04% | +1,939+77.0% | Added |
| Geneos Wealth Management Inc. | 4,488 | $215.0K | 0.01% | −101−2.2% | Reduced |
| Aigen Investment Management, LP | 4,583 | $219.0K | 0.04% | +4,583 | New |
| Cypress Wealth Services, LLC | 4,613 | $221.0K | 0.06% | +4,613 | New |
| PNC Managed Account Solutions, Inc. | 4,736 | $227.0K | 0.05% | +4,736 | New |
| LSV Asset Management | 5,000 | $239.0K | 0.00% | −4,000−44.4% | Reduced |
| Van Eck Associates Corp | 5,002 | $239.0K | 0.00% | −122−2.4% | Reduced |
| Fox Run Management, L.L.C. | 5,061 | $242.0K | 0.22% | +5,061 | New |
| Sunbelt Securities, Inc. | 5,137 | $249.0K | 0.04% | +4+0.1% | Added |
| Schroder Investment Management Group | 5,633 | $269.0K | 0.00% | +929+19.7% | Added |
| Marcum Wealth, LLC | 5,619 | $269.0K | 0.04% | +5,619 | New |
| Panagora Asset Management Inc | 5,686 | $272.0K | 0.00% | −88−1.5% | Reduced |
| Brookstone Capital Management | 5,746 | $276.0K | 0.00% | +5,746 | New |
| Raymond James & Associates | 5,794 | $277.0K | 0.00% | −2,098−26.6% | Reduced |
| Independent Advisor Alliance | 5,795 | $277.0K | 0.02% | +1,025+21.5% | Added |
| Shelton Capital Management | 5,819 | $278.0K | 0.01% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 5,831 | $279.0K | 0.04% | −4,753−44.9% | Reduced |
| Beacon Financial Advisory LLC | 5,987 | $286.0K | 0.15% | +55+0.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 6,034 | $289.0K | 0.06% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 6,185 | $296.0K | 0.27% | +6,185 | New |
| Clark Capital Management Group, Inc. | 6,285 | $301.0K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 6,303 | $302.0K | 0.19% | +6,303 | New |
| Oppenheimer & Co Inc | 6,490 | $310.0K | 0.01% | +1,684+35.0% | Added |
| Spire Wealth Management | 6,561 | $314.0K | 0.01% | −506−7.2% | Reduced |
| CWM, LLC | 6,584 | $315.0K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 6,681 | $320.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,696 | $320.0K | 0.03% | +6,696 | New |
| Quadrature Capital Ltd | 7,133 | $341.0K | 0.01% | +7,133 | New |
| Walleye Trading LLC | 7,234 | $346.0K | 0.01% | +7,234 | New |
| Cetera Investment Advisers | 7,230 | $346.0K | 0.01% | +7,230 | New |
| Crossmark Global Holdings, Inc. | 7,390 | $354.0K | 0.01% | +200+2.8% | Added |
| Mercer Global Advisors Inc | 7,456 | $357.0K | 0.00% | +185+2.5% | Added |
| Globeflex Capital L P | 7,537 | $361.0K | 0.06% | +7,537 | New |
| Marshall Wace North America L.P. | 7,661 | $367.0K | 0.00% | +7,661 | New |
| Adams Wealth Management | 7,889 | $377.0K | 0.16% | −79−1.0% | Reduced |
| Harbour Investments, Inc. | 8,230 | $394.0K | 0.01% | +9+0.1% | Added |
| Los Angeles Capital Management LLC | 8,240 | $394.0K | 0.00% | +1,618+24.4% | Added |
| Private Advisor Group, LLC | 8,289 | $397.0K | 0.00% | +42+0.5% | Added |
| AQR Capital Management LLC | 8,352 | $400.0K | 0.00% | +1,460+21.2% | Added |
| Maryland State Retirement & Pension System | 8,627 | $415.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,855 | $424.0K | 0.04% | +201+2.3% | Added |
| Marks Group Wealth Management, Inc | 9,077 | $431.0K | 0.06% | +106+1.2% | Added |