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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,557,234 | $74.5M | 0.01% | +1,315,722+544.8% | Added |
| Geode Capital Management, LLC | 1,708,661 | $81.7M | 0.01% | +29,017+1.7% | Added |
| Cbre Clarion Securities LLC | 1,737,428 | $83.1M | 1.55% | +938,340+117.4% | Added |
| Duff & Phelps Investment Management Co | 1,748,117 | $83.6M | 1.09% | −95,863−5.2% | Reduced |
| Dimensional Fund Advisors LP | 1,768,679 | $84.6M | 0.03% | −27,471−1.5% | Reduced |
| Massachusetts Financial Services Co | 1,924,595 | $92.1M | 0.03% | +234,326+13.9% | Added |
| Janus Henderson Group PLC | 1,987,037 | $95.1M | 0.04% | +611,744+44.5% | Added |
| Macquarie Group Ltd | 2,526,701 | $120.9M | 0.10% | +353,398+16.3% | Added |
| Long Pond Capital, LP | 2,592,426 | $124.0M | 4.72% | +807,265+45.2% | Added |
| Daiwa Securities Group Inc. | 3,032,520 | $145.1M | 0.98% | −245,090−7.5% | Reduced |
| State Street Corp | 5,172,969 | $250.7M | 0.01% | +224,534+4.5% | Added |
| FMR LLC | 8,159,260 | $390.3M | 0.03% | +579,043+7.6% | Added |
| Cohen & Steers, Inc. | 14,714,763 | $704.0M | 1.34% | −3,644,183−19.8% | Reduced |
| BlackRock Inc. | 15,458,948 | $739.6M | 0.02% | −378,586−2.4% | Reduced |
| Vanguard Group Inc | 17,023,985 | $814.4M | 0.02% | +463,369+2.8% | Added |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −982,918−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −393,895−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −71,480−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −57,385−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,633−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −38,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,289−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −26,818−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,196−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,471−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,378−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −8,880−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,825−100.0% | Sold out |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −6,067−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −5,455−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| World Asset Management Inc | 0 | $0 | 0.00% | −4,217−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,763−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |