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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, 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.

Institutional holdersQ2 2021: 315 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 heldQ2 2021: $5.57B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q1 2021.

Institutions holding SRC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Glassman Wealth Services3$00.00%00.0%Unchanged
Assetmark, Inc19$1.00K0.00%−209−91.7%Reduced
Key Financial Inc24$1.00K0.00%00.0%Unchanged
CVA Family Office, LLC25$1.00K0.00%00.0%Unchanged
Earnest Partners LLC41$2.00K0.00%00.0%Unchanged
Highland Capital Management LP36$2.00K0.01%00.0%Unchanged
ClariVest Asset Management LLC42$2.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC59$3.00K0.00%+59New
Cutler Group LP100$4.00K0.00%+100New
Sutton Wealth Advisors Inc.95$4.54K0.00%00.0%Unchanged
TD Ameritrade Investment Management, LLC102$5.00K0.00%−65−38.9%Reduced
Harbor Investment Advisory, LLC100$5.00K0.00%+100New
Kistler-Tiffany Companies, LLC145$7.00K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC159$8.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC172$8.00K0.00%+3+1.8%Added
HBC Financial Services, PLLC199$9.00K0.01%+5+2.6%Added
Lindbrook Capital, LLC194$9.00K0.00%00.0%Unchanged
Eaton Vance Management215$10.0K0.00%−376−63.6%Reduced
Allworth Financial LP215$10.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.200$10.0K0.01%00.0%Unchanged
Farmers & Merchants Investments Inc208$10.0K0.00%+208New
Brown Brothers Harriman & Co268$13.0K0.00%00.0%Unchanged
Loomis Sayles & Co L P313$15.0K0.00%+161+105.9%Added
Charter Oak Capital Management, LLC400$19.0K0.00%00.0%Unchanged
JJJ Advisors Inc.473$23.0K0.01%00.0%Unchanged
Huntington National Bank532$25.0K0.00%+532New
Parkside Financial Bank & Trust551$26.0K0.01%−16−2.8%Reduced
Sageworth Trust Co540$26.0K0.00%+540New
NEXT Financial Group, Inc591$28.0K0.00%−37−5.9%Reduced
Lazard Asset Management LLC700$33.0K0.00%−181,650−99.6%Reduced
Meeder Asset Management Inc680$33.0K0.00%+224+49.1%Added
Private Capital Group, LLC688$33.0K0.01%+379+122.7%Added
Rockefeller Capital Management L.P.778$37.0K0.00%+572+277.7%Added
Parallel Advisors, LLC849$41.0K0.00%+24+2.9%Added
Montag A & Associates Inc1,000$48.0K0.00%+1,000New
Concord Wealth Partners1,045$50.0K0.01%+261+33.3%Added
Prestige Wealth Management Group LLC1,074$51.0K0.01%00.0%Unchanged
Pinnacle Financial Partners Inc1,102$53.0K0.00%00.0%Unchanged
Pinnacle Wealth Advisors1,102$53.0K0.00%+1,102New
Quantbot Technologies LP1,390$66.0K0.01%+1,390New
Quadrant Capital Group LLC1,410$67.0K0.01%−147−9.4%Reduced
Ci Investments Inc.1,486$71.0K0.00%+561+60.6%Added
FormulaFolio Investments, LLC1,760$84.0K0.03%00.0%Unchanged
Signaturefd, LLC1,750$84.0K0.00%+338+23.9%Added
TSFG, LLC2,000$96.0K0.04%00.0%Unchanged
Ellevest, Inc.2,098$100.0K0.01%−18−0.9%Reduced
Simplex Trading, LLC2,245$107.0K0.00%+2,245New
Ellis Investment Partners, LLC2,888$138.0K0.04%00.0%Unchanged
Cypress Capital Management LLC (WY)3,100$150.0K0.12%00.0%Unchanged
Advisory Services Network, LLC3,151$151.0K0.00%+3,151New
IFP Advisors, Inc3,955$188.0K0.00%+663+20.1%Added
Spirit of America Management Corp4,000$191.0K0.04%00.0%Unchanged
HighPoint Advisor Group LLC4,210$201.0K0.02%+4,210New
Verition Fund Management LLC4,235$203.0K0.00%+4,235New
BCJ Capital Management, LLC4,272$204.0K0.02%+4,272New
Planned Solutions, Inc.4,259$204.0K0.14%+4,259New
Greenleaf Trust4,305$206.0K0.00%+4,305New
Bridgefront Capital, LLC4,319$207.0K0.08%+4,319New
Patriot Financial Group Insurance Agency, LLC4,456$213.0K0.04%+1,939+77.0%Added
Geneos Wealth Management Inc.4,488$215.0K0.01%−101−2.2%Reduced
Aigen Investment Management, LP4,583$219.0K0.04%+4,583New
Cypress Wealth Services, LLC4,613$221.0K0.06%+4,613New
PNC Managed Account Solutions, Inc.4,736$227.0K0.05%+4,736New
LSV Asset Management5,000$239.0K0.00%−4,000−44.4%Reduced
Van Eck Associates Corp5,002$239.0K0.00%−122−2.4%Reduced
Fox Run Management, L.L.C.5,061$242.0K0.22%+5,061New
Sunbelt Securities, Inc.5,137$249.0K0.04%+4+0.1%Added
Schroder Investment Management Group5,633$269.0K0.00%+929+19.7%Added
Marcum Wealth, LLC5,619$269.0K0.04%+5,619New
Panagora Asset Management Inc5,686$272.0K0.00%−88−1.5%Reduced
Brookstone Capital Management5,746$276.0K0.00%+5,746New
Raymond James & Associates5,794$277.0K0.00%−2,098−26.6%Reduced
Independent Advisor Alliance5,795$277.0K0.02%+1,025+21.5%Added
Shelton Capital Management5,819$278.0K0.01%00.0%Unchanged
Telos Capital Management, Inc.5,831$279.0K0.04%−4,753−44.9%Reduced
Beacon Financial Advisory LLC5,987$286.0K0.15%+55+0.9%Added
Highland Capital Management Fund Advisors, L.P.6,034$289.0K0.06%00.0%Unchanged
Alliance Wealth Advisors, LLC6,185$296.0K0.27%+6,185New
Clark Capital Management Group, Inc.6,285$301.0K0.00%00.0%Unchanged
Arrow Investment Advisors, LLC6,303$302.0K0.19%+6,303New
Oppenheimer & Co Inc6,490$310.0K0.01%+1,684+35.0%Added
Spire Wealth Management6,561$314.0K0.01%−506−7.2%Reduced
CWM, LLC6,584$315.0K0.00%00.0%Unchanged
Allstate Corp6,681$320.0K0.01%00.0%Unchanged
Jump Financial, LLC6,696$320.0K0.03%+6,696New
Quadrature Capital Ltd7,133$341.0K0.01%+7,133New
Walleye Trading LLC7,234$346.0K0.01%+7,234New
Cetera Investment Advisers7,230$346.0K0.01%+7,230New
Crossmark Global Holdings, Inc.7,390$354.0K0.01%+200+2.8%Added
Mercer Global Advisors Inc7,456$357.0K0.00%+185+2.5%Added
Globeflex Capital L P7,537$361.0K0.06%+7,537New
Marshall Wace North America L.P.7,661$367.0K0.00%+7,661New
Adams Wealth Management7,889$377.0K0.16%−79−1.0%Reduced
Harbour Investments, Inc.8,230$394.0K0.01%+9+0.1%Added
Los Angeles Capital Management LLC8,240$394.0K0.00%+1,618+24.4%Added
Private Advisor Group, LLC8,289$397.0K0.00%+42+0.5%Added
AQR Capital Management LLC8,352$400.0K0.00%+1,460+21.2%Added
Maryland State Retirement & Pension System8,627$415.0K0.01%00.0%Unchanged
Global Retirement Partners, LLC8,855$424.0K0.04%+201+2.3%Added
Marks Group Wealth Management, Inc9,077$431.0K0.06%+106+1.2%Added