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 |
|---|---|---|---|---|---|
| Amundi | 73,467 | $3.52M | 0.00% | +73,467 | New |
| 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 |
| State of Alaska, Department of Revenue | 66,077 | $3.16M | 0.03% | +3,695+5.9% | Added |
| Wells Fargo & Company | 65,977 | $3.16M | 0.00% | +21,384+48.0% | Added |
| Comerica Bank | 63,419 | $3.13M | 0.02% | −1,301−2.0% | Reduced |
| ProVise Management Group, LLC | 64,628 | $3.09M | 0.32% | +320.0% | Added |
| Employees Retirement System of Texas | 64,000 | $3.06M | 0.04% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 63,918 | $3.06M | 0.01% | +1,154+1.8% | Added |
| Bank of Montreal | 62,541 | $3.01M | 0.00% | +10,095+19.2% | Added |
| Sound Income Strategies, LLC | 61,517 | $2.94M | 0.42% | +21,183+52.5% | Added |
| Ensign Peak Advisors, Inc | 60,795 | $2.91M | 0.01% | +3,445+6.0% | Added |
| MetLife Investment Management | 57,443 | $2.75M | 0.02% | −1,887−3.2% | Reduced |
| South Dakota Investment Council | 56,700 | $2.71M | 0.05% | +28,150+98.6% | Added |
| Royal Bank of Canada | 55,517 | $2.66M | 0.00% | +12,622+29.4% | Added |
| Nisa Investment Advisors, LLC | 54,667 | $2.62M | 0.02% | −3,061−5.3% | Reduced |
| NN Investment Partners Holdings N.V. | 54,314 | $2.60M | 0.01% | −232,698−81.1% | Reduced |
| State of New Jersey Common Pension Fund D | 54,097 | $2.59M | 0.01% | −4,487−7.7% | Reduced |
| State of Tennessee, Treasury Department | 52,352 | $2.50M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 51,594 | $2.47M | 0.00% | −324,160−86.3% | Reduced |
| RVB Capital Management LLC | 50,000 | $2.39M | 2.10% | +50,000 | New |
| Advisors Asset Management, Inc. | 48,567 | $2.32M | 0.03% | +7,576+18.5% | Added |
| Zacks Investment Management | 44,613 | $2.13M | 0.03% | +2,371+5.6% | Added |
| Pictet Asset Management Ltd | 43,455 | $2.08M | 0.00% | +19,012+77.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,140 | $2.06M | 0.01% | +2,997+7.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 41,538 | $1.99M | 0.02% | −2,682−6.1% | Reduced |
| Truist Financial Corp | 40,249 | $1.93M | 0.00% | +1,965+5.1% | Added |
| Treasurer of the State of North Carolina | 39,885 | $1.91M | 0.01% | −1,980−4.7% | Reduced |
| Citadel Advisors LLC | 39,404 | $1.89M | 0.00% | −172,145−81.4% | Reduced |
| Oregon Public Employees Retirement Fund | 39,220 | $1.88M | 0.02% | +1,338+3.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,298 | $1.83M | 0.02% | −21−0.1% | Reduced |
| Stifel Financial Corp | 38,009 | $1.82M | 0.00% | +4,975+15.1% | Added |
| Advisor Group Holdings, Inc. | 36,483 | $1.75M | 0.00% | +4,211+13.0% | Added |
| Cetera Advisor Networks LLC | 35,821 | $1.71M | 0.02% | +21,157+144.3% | Added |
| LPL Financial LLC | 35,311 | $1.69M | 0.00% | −1,574−4.3% | Reduced |
| Natixis Advisors, L.P. | 34,966 | $1.67M | 0.01% | −28,701−45.1% | Reduced |
| Cubist Systematic Strategies, LLC | 34,784 | $1.66M | 0.02% | −74,132−68.1% | Reduced |
| Madden Securities Corp | 34,225 | $1.64M | 0.86% | −250−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 33,508 | $1.60M | 0.00% | +413+1.2% | Added |
| Pensionfund Sabic | 33,400 | $1.60M | 0.34% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 33,290 | $1.59M | 0.00% | +28,386+578.8% | Added |
| Dana Investment Advisors, Inc. | 33,288 | $1.59M | 0.07% | +33,288 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,790 | $1.57M | 0.01% | −2,058−5.9% | Reduced |
| Mackenzie Financial Corp | 32,304 | $1.54M | 0.00% | +26,505+457.1% | Added |
| Susquehanna International Group, LLP | 32,274 | $1.54M | 0.00% | −10,101−23.8% | Reduced |
| Arizona State Retirement System | 31,223 | $1.49M | 0.01% | −443−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 31,073 | $1.49M | 0.05% | −503−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,578 | $1.46M | 0.00% | +30,578 | New |
| Louisiana State Employees Retirement System | 29,800 | $1.43M | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 29,258 | $1.40M | 0.12% | +20,129+220.5% | Added |
| DuPont Capital Management Corp | 29,242 | $1.40M | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 29,038 | $1.39M | 0.02% | −4,443−13.3% | Reduced |
| State of Michigan Retirement System | 28,923 | $1.38M | 0.01% | −13,600−32.0% | Reduced |
| Guggenheim Capital LLC | 28,899 | $1.38M | 0.01% | −198−0.7% | Reduced |
| Eii Capital Management, Inc. | 28,855 | $1.38M | 0.65% | +3,274+12.8% | Added |
| Leonteq Securities AG | 28,032 | $1.34M | 0.10% | +6,872+32.5% | Added |
| First Republic Investment Management, Inc. | 27,229 | $1.30M | 0.00% | −1,533−5.3% | Reduced |
| Voloridge Investment Management, LLC | 27,135 | $1.30M | 0.01% | +27,135 | New |
| SG Americas Securities, LLC | 26,608 | $1.27M | 0.01% | −16,841−38.8% | 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 |
| Strategic Wealth Advisors Group, LLC | 26,458 | $1.27M | 0.06% | −636−2.3% | Reduced |
| ProShare Advisors LLC | 25,778 | $1.23M | 0.00% | +913+3.7% | Added |
| Walleye Capital LLC | 25,597 | $1.23M | 0.05% | +25,597 | New |
| Great Lakes Advisors, LLC | 24,968 | $1.19M | 0.02% | −348−1.4% | Reduced |
| Pendal Group Limited | 24,800 | $1.19M | 0.01% | −23,200−48.3% | Reduced |
| Teza Capital Management LLC | 24,775 | $1.19M | 0.19% | +24,775 | New |
| Boothbay Fund Management, LLC | 24,276 | $1.16M | 0.05% | +24,276 | New |
| Capital Fund Management S.A. | 24,203 | $1.16M | 0.03% | +801+3.4% | Added |
| Tower Research Capital LLC (TRC) | 24,035 | $1.15M | 0.03% | +11,117+86.1% | Added |
| New Mexico Educational Retirement Board | 23,800 | $1.14M | 0.04% | +5,700+31.5% | Added |
| Point72 Hong Kong Ltd | 22,739 | $1.09M | 0.08% | +15,537+215.7% | Added |
| Federated Hermes, Inc. | 22,643 | $1.08M | 0.00% | −345−1.5% | Reduced |
| Utah Retirement Systems | 21,893 | $1.05M | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 21,375 | $1.02M | 0.03% | +21,375 | New |
| Argent Advisors, Inc. | 21,142 | $1.01M | 0.61% | +1,671+8.6% | Added |
| The PNC Financial Services Group, Inc. | 20,795 | $995.0K | 0.00% | −1,348−6.1% | Reduced |
| Oppenheimer Asset Management Inc. | 19,988 | $956.0K | 0.01% | −4,430−18.1% | Reduced |
| Resources Management Corp | 19,715 | $943.0K | 0.13% | +100+0.5% | Added |
| Toronto Dominion Bank | 19,398 | $928.0K | 0.00% | −2,082−9.7% | Reduced |
| 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 |
| Commonwealth Equity Services, LLC | 18,740 | $896.0K | 0.00% | +423+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,407 | $881.0K | 0.00% | +3,734+25.4% | Added |
| Shell Asset Management Co | 17,551 | $840.0K | 0.02% | +950+5.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 17,383 | $838.0K | 0.00% | +2,078+13.6% | Added |
| MML Investors Services, LLC | 15,941 | $763.0K | 0.01% | +5,428+51.6% | Added |
| Alps Advisors Inc | 15,386 | $736.0K | 0.01% | −1,364−8.1% | Reduced |
| Public Employees Retirement Association of Colorado | 14,511 | $694.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,685 | $655.0K | 0.00% | −793−5.5% | Reduced |
| Teacher Retirement System of Texas | 13,618 | $651.0K | 0.00% | +2,130+18.5% | Added |
| Xponance, Inc. | 13,457 | $644.0K | 0.01% | +1,334+11.0% | Added |
| AE Wealth Management LLC | 12,950 | $620.0K | 0.01% | −637−4.7% | Reduced |
| Jane Street Group, LLC | 12,787 | $611.0K | 0.00% | −93,976−88.0% | Reduced |
| 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 |
| GWM Advisors LLC | 12,495 | $598.0K | 0.02% | +3,392+37.3% | Added |
| NexWave Capital Partners LLC | 12,483 | $597.0K | 1.14% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 12,105 | $579.0K | 0.01% | −144−1.2% | Reduced |
| Fifth Third Bancorp | 11,532 | $552.0K | 0.00% | −1,895−14.1% | Reduced |