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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 55,517 | $2.66M | 0.00% | +12,622+29.4% | Added |
| South Dakota Investment Council | 56,700 | $2.71M | 0.05% | +28,150+98.6% | Added |
| MetLife Investment Management | 57,443 | $2.75M | 0.02% | −1,887−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 60,795 | $2.91M | 0.01% | +3,445+6.0% | Added |
| Sound Income Strategies, LLC | 61,517 | $2.94M | 0.42% | +21,183+52.5% | Added |
| Bank of Montreal | 62,541 | $3.01M | 0.00% | +10,095+19.2% | Added |
| New York State Teachers Retirement System | 63,918 | $3.06M | 0.01% | +1,154+1.8% | Added |
| Employees Retirement System of Texas | 64,000 | $3.06M | 0.04% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 64,628 | $3.09M | 0.32% | +320.0% | Added |
| Comerica Bank | 63,419 | $3.13M | 0.02% | −1,301−2.0% | Reduced |
| Wells Fargo & Company | 65,977 | $3.16M | 0.00% | +21,384+48.0% | Added |
| State of Alaska, Department of Revenue | 66,077 | $3.16M | 0.03% | +3,695+5.9% | Added |
| UBS Group AG | 72,342 | $3.46M | 0.00% | +7,772+12.0% | Added |
| HSBC Holdings PLC | 71,880 | $3.46M | 0.00% | +56,525+368.1% | Added |
| Amundi | 73,467 | $3.52M | 0.00% | +73,467 | New |
| Semmax Financial Advisors Inc. | 79,161 | $3.79M | 1.21% | +20,458+34.9% | Added |
| Pensionfund DSM Netherlands | 79,600 | $3.81M | 0.49% | 00.0% | Unchanged |
| First Trust Advisors LP | 80,997 | $3.88M | 0.00% | +35,398+77.6% | Added |
| Exchange Traded Concepts, LLC | 81,433 | $3.90M | 0.12% | +12,108+17.5% | Added |
| Centaurus Financial, Inc. | 84,593 | $4.05M | 0.34% | −953−1.1% | Reduced |
| Texas Permanent School Fund | 85,673 | $4.10M | 0.05% | −140−0.2% | Reduced |
| Putnam Investments LLC | 87,100 | $4.17M | 0.01% | +17,000+24.3% | Added |
| Picton Mahoney Asset Management | 87,467 | $4.18M | 0.15% | −81,143−48.1% | Reduced |
| Amalgamated Bank | 91,701 | $4.39M | 0.04% | +77,455+543.7% | Added |
| Price T Rowe Associates Inc | 94,476 | $4.52M | 0.00% | +1,698+1.8% | Added |
| DekaBank Deutsche Girozentrale | 94,724 | $4.52M | 0.01% | −10,672−10.1% | Reduced |
| Russell Investments Group, Ltd. | 100,288 | $4.80M | 0.01% | −59,861−37.4% | Reduced |
| Mutual of America Capital Management LLC | 101,009 | $4.83M | 0.05% | −2,535−2.4% | Reduced |
| Deutsche Bank AG | 107,122 | $5.12M | 0.00% | +64,101+149.0% | Added |
| Envestnet Asset Management Inc | 116,276 | $5.56M | 0.00% | +45,734+64.8% | Added |
| Great West Life Assurance Co | 117,864 | $5.64M | 0.01% | +1,637+1.4% | Added |
| Alpha Omega Wealth Management LLC | 118,236 | $5.66M | 0.93% | −131−0.1% | Reduced |
| GSI Capital Advisors LLC | 123,173 | $5.89M | 2.72% | +28,980+30.8% | Added |
| Manufacturers Life Insurance Company, The | 125,553 | $6.01M | 0.00% | −2,985−2.3% | Reduced |
| New York State Common Retirement Fund | 126,970 | $6.07M | 0.01% | −5,750−4.3% | Reduced |
| Beacon Financial Group | 123,666 | $6.10M | 0.87% | −1,717−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 127,729 | $6.11M | 0.04% | −4,207−3.2% | Reduced |
| Real Estate Management Services LLC | 131,500 | $6.29M | 3.90% | −22,600−14.7% | Reduced |
| BNP Paribas Arbitrage, SA | 131,880 | $6.31M | 0.01% | +25,330+23.8% | Added |
| State Board of Administration of Florida Retirement System | 134,794 | $6.45M | 0.01% | −1,980−1.4% | Reduced |
| Bradley Foster & Sargent Inc | 139,150 | $6.66M | 0.16% | +4,360+3.2% | Added |
| Carlson Capital L P | 140,498 | $6.72M | 0.32% | +140,498 | New |
| Tudor Investment Corp Et Al | 145,052 | $6.94M | 0.14% | +145,052 | New |
| Weiss Multi-Strategy Advisers LLC | 146,250 | $7.00M | 0.16% | −588,301−80.1% | Reduced |
| Centersquare Investment Management LLC | 153,802 | $7.36M | 0.07% | +37,102+31.8% | Added |
| HGI Capital Management, LLC | 158,396 | $7.58M | 2.92% | +71,047+81.3% | Added |
| STRS Ohio | 158,672 | $7.59M | 0.03% | −8,342−5.0% | Reduced |
| Advisors Management Group Inc | 170,174 | $8.14M | 2.43% | −685−0.4% | Reduced |
| Two Sigma Investments, LP | 189,171 | $9.05M | 0.02% | −5,274−2.7% | Reduced |
| California State Teachers Retirement System | 195,069 | $9.33M | 0.01% | −3,260−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 200,983 | $9.62M | 0.03% | −7,617−3.7% | Reduced |
| American International Group, Inc. | 204,220 | $9.77M | 0.04% | −3,929−1.9% | Reduced |
| Prudential Financial Inc | 207,372 | $9.92M | 0.01% | −7,358−3.4% | Reduced |
| Citigroup Inc | 210,029 | $10.0M | 0.01% | +43,266+25.9% | Added |
| Parametric Portfolio Associates LLC | 211,970 | $10.1M | 0.01% | +124+0.1% | Added |
| Ameriprise Financial Inc | 218,590 | $10.5M | 0.00% | −34,812−13.7% | Reduced |
| Asset Management One Co.,Ltd. | 219,668 | $10.5M | 0.04% | +8,553+4.1% | Added |
| Credit Suisse AG | 221,837 | $10.6M | 0.01% | −8,578−3.7% | Reduced |
| Westpac Banking Corp | 226,382 | $10.8M | 0.11% | −39,678−14.9% | Reduced |
| Thrivent Financial for Lutherans | 229,701 | $11.0M | 0.02% | +5,856+2.6% | Added |
| Gillson Capital LP | 233,197 | $11.2M | 1.04% | +54,036+30.2% | Added |
| Alliancebernstein L.P. | 236,629 | $11.3M | 0.00% | +4,245+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 243,729 | $11.7M | 0.01% | −23,679−8.9% | Reduced |
| Swiss National Bank | 253,154 | $12.1M | 0.01% | +4,600+1.9% | Added |
| California Public Employees Retirement System | 260,795 | $12.5M | 0.01% | −8,202−3.0% | Reduced |
| Barclays PLC | 263,551 | $12.6M | 0.01% | +15,353+6.2% | Added |
| Schonfeld Strategic Advisors LLC | 284,016 | $13.6M | 0.15% | +167,416+143.6% | Added |
| Two Sigma Advisers, LP | 292,227 | $14.0M | 0.04% | −156,600−34.9% | Reduced |
| Segantii Capital Management Ltd | 298,087 | $14.3M | 0.45% | +298,087 | New |
| Victory Capital Management Inc | 318,568 | $15.2M | 0.01% | +106,580+50.3% | Added |
| Rhumbline Advisers | 327,432 | $15.7M | 0.02% | −2,738−0.8% | Reduced |
| Franklin Resources Inc | 333,695 | $16.0M | 0.01% | −934−0.3% | Reduced |
| Standard Life Aberdeen plc | 352,745 | $16.9M | 0.04% | +341,690+3,090.8% | Added |
| Virginia Retirement Systems Et Al | 391,620 | $18.7M | 0.18% | +38,400+10.9% | Added |
| Principal Financial Group Inc | 399,842 | $19.1M | 0.01% | +5,020+1.3% | Added |
| Boston Partners | 431,221 | $20.6M | 0.03% | −3,597−0.8% | Reduced |
| SEI Investments Co | 440,208 | $21.1M | 0.05% | −160,961−26.8% | Reduced |
| Retirement Systems of Alabama | 447,170 | $21.4M | 0.08% | +44,950+11.2% | Added |
| Jacobs Levy Equity Management, Inc | 450,101 | $21.5M | 0.15% | −69,902−13.4% | Reduced |
| Invesco Ltd. | 507,694 | $24.3M | 0.01% | +143,124+39.3% | Added |
| Voya Investment Management LLC | 517,255 | $24.7M | 0.05% | −16,165−3.0% | Reduced |
| Bank of America Corp | 524,858 | $25.1M | 0.00% | +113,082+27.5% | Added |
| Balyasny Asset Management LLC | 534,119 | $25.6M | 0.14% | −60,381−10.2% | Reduced |
| UBS Asset Management Americas Inc | 550,250 | $26.3M | 0.01% | −119,358−17.8% | Reduced |
| Neuberger Berman Group LLC | 595,372 | $28.5M | 0.02% | +76,132+14.7% | Added |
| JPMorgan Chase & Co | 651,984 | $31.2M | 0.00% | +20,125+3.2% | Added |
| Aew Capital Management L P | 654,400 | $31.3M | 0.93% | −492,100−42.9% | Reduced |
| Goldman Sachs Group Inc | 664,711 | $31.8M | 0.01% | +321,859+93.9% | Added |
| Morningstar Investment Services LLC | 674,167 | $32.4M | 0.39% | +249,872+58.9% | Added |
| Waterfront Capital Partners, LLC | 687,840 | $32.9M | 2.47% | +687,840 | New |
| Hazelview Securities Inc. | 820,865 | $39.4M | 5.21% | +548,200+201.1% | Added |
| AMP Capital Investors Ltd | 903,517 | $43.2M | 0.21% | −46,857−4.9% | Reduced |
| Legal & General Group Plc | 911,369 | $43.6M | 0.01% | −24,312−2.6% | Reduced |
| Norges Bank | 1,165,293 | $55.7M | 0.01% | −40,103−3.3% | Reduced |
| Frontier Capital Management Co LLC | 1,185,555 | $56.7M | 0.42% | +367,854+45.0% | Added |
| Westfield Capital Management Co LP | 1,351,027 | $64.6M | 0.39% | −63,907−4.5% | Reduced |
| Bank of New York Mellon Corp | 1,426,904 | $68.3M | 0.01% | +26,002+1.9% | Added |
| Northern Trust Corp | 1,435,099 | $68.7M | 0.01% | −35,401−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,499,658 | $71.7M | 0.02% | +23,583+1.6% | Added |
| Nuveen Asset Management, LLC | 1,537,697 | $73.6M | 0.02% | +152,203+11.0% | Added |