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 |
|---|---|---|---|---|---|
| Teamwork Financial Advisors, LLC | 11,503 | $550.0K | 0.11% | −618−5.1% | Reduced |
| Versor Investments LP | 11,100 | $531.0K | 0.02% | +11,100 | New |
| Pitcairn Co | 10,925 | $523.0K | 0.04% | +10,925 | New |
| Nissay Asset Management Corp | 10,745 | $514.0K | 0.00% | +595+5.9% | Added |
| Quantinno Capital Management LP | 10,660 | $510.0K | 0.58% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,565 | $505.0K | 0.01% | −265−2.4% | Reduced |
| Profund Advisors LLC | 10,473 | $502.0K | 0.02% | +1,881+21.9% | Added |
| FORA Capital, LLC | 10,257 | $491.0K | 0.09% | +7,110+225.9% | Added |
| Redpoint Investment Management Pty Ltd | 9,854 | $471.0K | 0.04% | +1,309+15.3% | Added |
| US Bancorp | 9,596 | $459.0K | 0.00% | +413+4.5% | Added |
| LDR Capital Management LLC | 9,457 | $454.0K | 0.29% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,476 | $453.0K | 0.01% | +935+10.9% | Added |
| M&T Bank Corp | 9,358 | $448.0K | 0.00% | +1,607+20.7% | Added |
| Rafferty Asset Management, LLC | 9,189 | $440.0K | 0.00% | +3,467+60.6% | Added |
| Marks Group Wealth Management, Inc | 9,077 | $431.0K | 0.06% | +106+1.2% | Added |
| Laurion Capital Management LP | 9,000 | $431.0K | 0.01% | +9,000 | New |
| Global Retirement Partners, LLC | 8,855 | $424.0K | 0.04% | +201+2.3% | Added |
| Maryland State Retirement & Pension System | 8,627 | $415.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,352 | $400.0K | 0.00% | +1,460+21.2% | Added |
| Private Advisor Group, LLC | 8,289 | $397.0K | 0.00% | +42+0.5% | Added |
| Harbour Investments, Inc. | 8,230 | $394.0K | 0.01% | +9+0.1% | Added |
| Los Angeles Capital Management LLC | 8,240 | $394.0K | 0.00% | +1,618+24.4% | Added |
| Adams Wealth Management | 7,889 | $377.0K | 0.16% | −79−1.0% | Reduced |
| Marshall Wace North America L.P. | 7,661 | $367.0K | 0.00% | +7,661 | New |
| Globeflex Capital L P | 7,537 | $361.0K | 0.06% | +7,537 | New |
| Mercer Global Advisors Inc | 7,456 | $357.0K | 0.00% | +185+2.5% | Added |
| Crossmark Global Holdings, Inc. | 7,390 | $354.0K | 0.01% | +200+2.8% | Added |
| Walleye Trading LLC | 7,234 | $346.0K | 0.01% | +7,234 | New |
| Cetera Investment Advisers | 7,230 | $346.0K | 0.01% | +7,230 | New |
| Quadrature Capital Ltd | 7,133 | $341.0K | 0.01% | +7,133 | New |
| Allstate Corp | 6,681 | $320.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,696 | $320.0K | 0.03% | +6,696 | New |
| CWM, LLC | 6,584 | $315.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,561 | $314.0K | 0.01% | −506−7.2% | Reduced |
| Oppenheimer & Co Inc | 6,490 | $310.0K | 0.01% | +1,684+35.0% | Added |
| Arrow Investment Advisors, LLC | 6,303 | $302.0K | 0.19% | +6,303 | New |
| Clark Capital Management Group, Inc. | 6,285 | $301.0K | 0.00% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 6,185 | $296.0K | 0.27% | +6,185 | New |
| Highland Capital Management Fund Advisors, L.P. | 6,034 | $289.0K | 0.06% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 5,987 | $286.0K | 0.15% | +55+0.9% | Added |
| Telos Capital Management, Inc. | 5,831 | $279.0K | 0.04% | −4,753−44.9% | Reduced |
| Shelton Capital Management | 5,819 | $278.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 5,794 | $277.0K | 0.00% | −2,098−26.6% | Reduced |
| Independent Advisor Alliance | 5,795 | $277.0K | 0.02% | +1,025+21.5% | Added |
| Brookstone Capital Management | 5,746 | $276.0K | 0.00% | +5,746 | New |
| Panagora Asset Management Inc | 5,686 | $272.0K | 0.00% | −88−1.5% | Reduced |
| Schroder Investment Management Group | 5,633 | $269.0K | 0.00% | +929+19.7% | Added |
| Marcum Wealth, LLC | 5,619 | $269.0K | 0.04% | +5,619 | New |
| Sunbelt Securities, Inc. | 5,137 | $249.0K | 0.04% | +4+0.1% | Added |
| Fox Run Management, L.L.C. | 5,061 | $242.0K | 0.22% | +5,061 | New |
| LSV Asset Management | 5,000 | $239.0K | 0.00% | −4,000−44.4% | Reduced |
| Van Eck Associates Corp | 5,002 | $239.0K | 0.00% | −122−2.4% | Reduced |
| PNC Managed Account Solutions, Inc. | 4,736 | $227.0K | 0.05% | +4,736 | New |
| Cypress Wealth Services, LLC | 4,613 | $221.0K | 0.06% | +4,613 | New |
| Aigen Investment Management, LP | 4,583 | $219.0K | 0.04% | +4,583 | New |
| Geneos Wealth Management Inc. | 4,488 | $215.0K | 0.01% | −101−2.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,456 | $213.0K | 0.04% | +1,939+77.0% | Added |
| Bridgefront Capital, LLC | 4,319 | $207.0K | 0.08% | +4,319 | New |
| Greenleaf Trust | 4,305 | $206.0K | 0.00% | +4,305 | New |
| BCJ Capital Management, LLC | 4,272 | $204.0K | 0.02% | +4,272 | New |
| Planned Solutions, Inc. | 4,259 | $204.0K | 0.14% | +4,259 | New |
| Verition Fund Management LLC | 4,235 | $203.0K | 0.00% | +4,235 | New |
| HighPoint Advisor Group LLC | 4,210 | $201.0K | 0.02% | +4,210 | New |
| Spirit of America Management Corp | 4,000 | $191.0K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,955 | $188.0K | 0.00% | +663+20.1% | Added |
| Advisory Services Network, LLC | 3,151 | $151.0K | 0.00% | +3,151 | New |
| Cypress Capital Management LLC (WY) | 3,100 | $150.0K | 0.12% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,888 | $138.0K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,245 | $107.0K | 0.00% | +2,245 | New |
| Ellevest, Inc. | 2,098 | $100.0K | 0.01% | −18−0.9% | Reduced |
| TSFG, LLC | 2,000 | $96.0K | 0.04% | 00.0% | Unchanged |
| FormulaFolio Investments, LLC | 1,760 | $84.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,750 | $84.0K | 0.00% | +338+23.9% | Added |
| Ci Investments Inc. | 1,486 | $71.0K | 0.00% | +561+60.6% | Added |
| Quadrant Capital Group LLC | 1,410 | $67.0K | 0.01% | −147−9.4% | Reduced |
| Quantbot Technologies LP | 1,390 | $66.0K | 0.01% | +1,390 | New |
| Pinnacle Financial Partners Inc | 1,102 | $53.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Advisors | 1,102 | $53.0K | 0.00% | +1,102 | New |
| Prestige Wealth Management Group LLC | 1,074 | $51.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,045 | $50.0K | 0.01% | +261+33.3% | Added |
| Montag A & Associates Inc | 1,000 | $48.0K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 849 | $41.0K | 0.00% | +24+2.9% | Added |
| Rockefeller Capital Management L.P. | 778 | $37.0K | 0.00% | +572+277.7% | Added |
| Lazard Asset Management LLC | 700 | $33.0K | 0.00% | −181,650−99.6% | Reduced |
| Meeder Asset Management Inc | 680 | $33.0K | 0.00% | +224+49.1% | Added |
| Private Capital Group, LLC | 688 | $33.0K | 0.01% | +379+122.7% | Added |
| NEXT Financial Group, Inc | 591 | $28.0K | 0.00% | −37−5.9% | Reduced |
| Parkside Financial Bank & Trust | 551 | $26.0K | 0.01% | −16−2.8% | Reduced |
| Sageworth Trust Co | 540 | $26.0K | 0.00% | +540 | New |
| Huntington National Bank | 532 | $25.0K | 0.00% | +532 | New |
| JJJ Advisors Inc. | 473 | $23.0K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 400 | $19.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 313 | $15.0K | 0.00% | +161+105.9% | Added |
| Brown Brothers Harriman & Co | 268 | $13.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 215 | $10.0K | 0.00% | −376−63.6% | Reduced |
| Allworth Financial LP | 215 | $10.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 200 | $10.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 208 | $10.0K | 0.00% | +208 | New |
| HBC Financial Services, PLLC | 199 | $9.00K | 0.01% | +5+2.6% | Added |
| Lindbrook Capital, LLC | 194 | $9.00K | 0.00% | 00.0% | Unchanged |