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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 9,000 | $431.0K | 0.01% | +9,000 | New |
| Rafferty Asset Management, LLC | 9,189 | $440.0K | 0.00% | +3,467+60.6% | Added |
| M&T Bank Corp | 9,358 | $448.0K | 0.00% | +1,607+20.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,476 | $453.0K | 0.01% | +935+10.9% | Added |
| LDR Capital Management LLC | 9,457 | $454.0K | 0.29% | 00.0% | Unchanged |
| US Bancorp | 9,596 | $459.0K | 0.00% | +413+4.5% | Added |
| Redpoint Investment Management Pty Ltd | 9,854 | $471.0K | 0.04% | +1,309+15.3% | Added |
| FORA Capital, LLC | 10,257 | $491.0K | 0.09% | +7,110+225.9% | Added |
| Profund Advisors LLC | 10,473 | $502.0K | 0.02% | +1,881+21.9% | Added |
| Securian Asset Management, Inc | 10,565 | $505.0K | 0.01% | −265−2.4% | Reduced |
| Quantinno Capital Management LP | 10,660 | $510.0K | 0.58% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,745 | $514.0K | 0.00% | +595+5.9% | Added |
| Pitcairn Co | 10,925 | $523.0K | 0.04% | +10,925 | New |
| Versor Investments LP | 11,100 | $531.0K | 0.02% | +11,100 | New |
| Teamwork Financial Advisors, LLC | 11,503 | $550.0K | 0.11% | −618−5.1% | Reduced |
| Fifth Third Bancorp | 11,532 | $552.0K | 0.00% | −1,895−14.1% | Reduced |
| Pacer Advisors, Inc. | 12,105 | $579.0K | 0.01% | −144−1.2% | Reduced |
| NexWave Capital Partners LLC | 12,483 | $597.0K | 1.14% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,495 | $598.0K | 0.02% | +3,392+37.3% | Added |
| Teachers Retirement System of the State of Kentucky | 12,700 | $608.0K | 0.01% | 00.0% | Unchanged |
| Full18 Capital LLC | 12,705 | $608.0K | 0.25% | +12,705 | New |
| Jane Street Group, LLC | 12,787 | $611.0K | 0.00% | −93,976−88.0% | Reduced |
| AE Wealth Management LLC | 12,950 | $620.0K | 0.01% | −637−4.7% | Reduced |
| Xponance, Inc. | 13,457 | $644.0K | 0.01% | +1,334+11.0% | Added |
| Teacher Retirement System of Texas | 13,618 | $651.0K | 0.00% | +2,130+18.5% | Added |
| State of Wisconsin Investment Board | 13,685 | $655.0K | 0.00% | −793−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 14,511 | $694.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,386 | $736.0K | 0.01% | −1,364−8.1% | Reduced |
| MML Investors Services, LLC | 15,941 | $763.0K | 0.01% | +5,428+51.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 17,383 | $838.0K | 0.00% | +2,078+13.6% | Added |
| Shell Asset Management Co | 17,551 | $840.0K | 0.02% | +950+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,407 | $881.0K | 0.00% | +3,734+25.4% | Added |
| Commonwealth Equity Services, LLC | 18,740 | $896.0K | 0.00% | +423+2.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,146 | $916.0K | 0.02% | −13−0.1% | Reduced |
| Handelsbanken Fonder AB | 19,155 | $916.0K | 0.00% | +4,100+27.2% | Added |
| Toronto Dominion Bank | 19,398 | $928.0K | 0.00% | −2,082−9.7% | Reduced |
| Resources Management Corp | 19,715 | $943.0K | 0.13% | +100+0.5% | Added |
| Oppenheimer Asset Management Inc. | 19,988 | $956.0K | 0.01% | −4,430−18.1% | Reduced |
| The PNC Financial Services Group, Inc. | 20,795 | $995.0K | 0.00% | −1,348−6.1% | Reduced |
| Argent Advisors, Inc. | 21,142 | $1.01M | 0.61% | +1,671+8.6% | Added |
| Paloma Partners Management Co | 21,375 | $1.02M | 0.03% | +21,375 | New |
| Utah Retirement Systems | 21,893 | $1.05M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 22,643 | $1.08M | 0.00% | −345−1.5% | Reduced |
| Point72 Hong Kong Ltd | 22,739 | $1.09M | 0.08% | +15,537+215.7% | Added |
| New Mexico Educational Retirement Board | 23,800 | $1.14M | 0.04% | +5,700+31.5% | Added |
| Tower Research Capital LLC (TRC) | 24,035 | $1.15M | 0.03% | +11,117+86.1% | Added |
| Capital Fund Management S.A. | 24,203 | $1.16M | 0.03% | +801+3.4% | Added |
| Boothbay Fund Management, LLC | 24,276 | $1.16M | 0.05% | +24,276 | New |
| Teza Capital Management LLC | 24,775 | $1.19M | 0.19% | +24,775 | New |
| Pendal Group Limited | 24,800 | $1.19M | 0.01% | −23,200−48.3% | Reduced |
| Great Lakes Advisors, LLC | 24,968 | $1.19M | 0.02% | −348−1.4% | Reduced |
| Walleye Capital LLC | 25,597 | $1.23M | 0.05% | +25,597 | New |
| ProShare Advisors LLC | 25,778 | $1.23M | 0.00% | +913+3.7% | Added |
| Strategic Wealth Advisors Group, LLC | 26,458 | $1.27M | 0.06% | −636−2.3% | Reduced |
| Lido Advisors, LLC | 26,240 | $1.27M | 0.03% | −723−2.7% | Reduced |
| Vident Investment Advisory, LLC | 26,579 | $1.27M | 0.04% | +648+2.5% | Added |
| SG Americas Securities, LLC | 26,608 | $1.27M | 0.01% | −16,841−38.8% | Reduced |
| Voloridge Investment Management, LLC | 27,135 | $1.30M | 0.01% | +27,135 | New |
| First Republic Investment Management, Inc. | 27,229 | $1.30M | 0.00% | −1,533−5.3% | Reduced |
| Leonteq Securities AG | 28,032 | $1.34M | 0.10% | +6,872+32.5% | Added |
| Eii Capital Management, Inc. | 28,855 | $1.38M | 0.65% | +3,274+12.8% | Added |
| Guggenheim Capital LLC | 28,899 | $1.38M | 0.01% | −198−0.7% | Reduced |
| State of Michigan Retirement System | 28,923 | $1.38M | 0.01% | −13,600−32.0% | Reduced |
| Metropolitan Life Insurance Co | 29,038 | $1.39M | 0.02% | −4,443−13.3% | Reduced |
| DuPont Capital Management Corp | 29,242 | $1.40M | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 29,258 | $1.40M | 0.12% | +20,129+220.5% | Added |
| Louisiana State Employees Retirement System | 29,800 | $1.43M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 30,578 | $1.46M | 0.00% | +30,578 | New |
| Ameritas Investment Partners, Inc. | 31,073 | $1.49M | 0.05% | −503−1.6% | Reduced |
| Arizona State Retirement System | 31,223 | $1.49M | 0.01% | −443−1.4% | Reduced |
| Susquehanna International Group, LLP | 32,274 | $1.54M | 0.00% | −10,101−23.8% | Reduced |
| Mackenzie Financial Corp | 32,304 | $1.54M | 0.00% | +26,505+457.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,790 | $1.57M | 0.01% | −2,058−5.9% | Reduced |
| Dana Investment Advisors, Inc. | 33,288 | $1.59M | 0.07% | +33,288 | New |
| D. E. Shaw & Co., Inc. | 33,290 | $1.59M | 0.00% | +28,386+578.8% | Added |
| Pensionfund Sabic | 33,400 | $1.60M | 0.34% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 33,508 | $1.60M | 0.00% | +413+1.2% | Added |
| Madden Securities Corp | 34,225 | $1.64M | 0.86% | −250−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 34,784 | $1.66M | 0.02% | −74,132−68.1% | Reduced |
| Natixis Advisors, L.P. | 34,966 | $1.67M | 0.01% | −28,701−45.1% | Reduced |
| LPL Financial LLC | 35,311 | $1.69M | 0.00% | −1,574−4.3% | Reduced |
| Cetera Advisor Networks LLC | 35,821 | $1.71M | 0.02% | +21,157+144.3% | Added |
| Advisor Group Holdings, Inc. | 36,483 | $1.75M | 0.00% | +4,211+13.0% | Added |
| Stifel Financial Corp | 38,009 | $1.82M | 0.00% | +4,975+15.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,298 | $1.83M | 0.02% | −21−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 39,220 | $1.88M | 0.02% | +1,338+3.5% | Added |
| Citadel Advisors LLC | 39,404 | $1.89M | 0.00% | −172,145−81.4% | Reduced |
| Treasurer of the State of North Carolina | 39,885 | $1.91M | 0.01% | −1,980−4.7% | Reduced |
| Truist Financial Corp | 40,249 | $1.93M | 0.00% | +1,965+5.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 41,538 | $1.99M | 0.02% | −2,682−6.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,140 | $2.06M | 0.01% | +2,997+7.5% | Added |
| Pictet Asset Management Ltd | 43,455 | $2.08M | 0.00% | +19,012+77.8% | Added |
| Zacks Investment Management | 44,613 | $2.13M | 0.03% | +2,371+5.6% | Added |
| Advisors Asset Management, Inc. | 48,567 | $2.32M | 0.03% | +7,576+18.5% | Added |
| RVB Capital Management LLC | 50,000 | $2.39M | 2.10% | +50,000 | New |
| Millennium Management LLC | 51,594 | $2.47M | 0.00% | −324,160−86.3% | Reduced |
| State of Tennessee, Treasury Department | 52,352 | $2.50M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 54,097 | $2.59M | 0.01% | −4,487−7.7% | Reduced |
| NN Investment Partners Holdings N.V. | 54,314 | $2.60M | 0.01% | −232,698−81.1% | Reduced |
| Nisa Investment Advisors, LLC | 54,667 | $2.62M | 0.02% | −3,061−5.3% | Reduced |