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, Q3 2021
Institutional positions in Spirit Realty Capital, Inc. as of Sep 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
- 329
- +20 vs. Q2 2021
- Shares held
- 118.0M
- +1.69M (+1.5%) vs. Q2 2021
- Total value
- $5.44B
- −$126.2M (−2.3%) vs. Q2 2021
- New holders
- 43
- 153 more added
- Sold out
- 23
- 94 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,276,763 | $795.4M | 0.02% | +252,778+1.5% | Added |
| BlackRock Inc. | 15,605,677 | $718.5M | 0.02% | +146,729+0.9% | Added |
| FMR LLC | 9,363,736 | $431.1M | 0.03% | +1,204,476+14.8% | Added |
| Cohen & Steers, Inc. | 8,989,460 | $413.9M | 0.77% | −5,725,303−38.9% | Reduced |
| State Street Corp | 5,313,599 | $248.0M | 0.01% | +140,630+2.7% | Added |
| Long Pond Capital, LP | 3,819,439 | $175.8M | 6.95% | +1,227,013+47.3% | Added |
| Daiwa Securities Group Inc. | 2,967,699 | $136.6M | 0.90% | −64,821−2.1% | Reduced |
| Macquarie Group Ltd | 2,634,171 | $121.3M | 0.10% | +107,470+4.3% | Added |
| Janus Henderson Group PLC | 2,147,348 | $98.8M | 0.04% | +160,311+8.1% | Added |
| Massachusetts Financial Services Co | 1,942,447 | $89.4M | 0.03% | +17,852+0.9% | Added |
| Nuveen Asset Management, LLC | 1,894,936 | $87.2M | 0.03% | +357,239+23.2% | Added |
| Duff & Phelps Investment Management Co | 1,795,217 | $82.7M | 1.08% | +47,100+2.7% | Added |
| Dimensional Fund Advisors LP | 1,785,817 | $82.2M | 0.03% | +17,138+1.0% | Added |
| Geode Capital Management, LLC | 1,758,909 | $81.0M | 0.01% | +50,248+2.9% | Added |
| Cbre Clarion Securities LLC | 1,663,946 | $76.6M | 1.35% | −73,482−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,638,059 | $75.4M | 0.02% | +138,401+9.2% | Added |
| Bank of New York Mellon Corp | 1,443,098 | $66.4M | 0.01% | +16,194+1.1% | Added |
| Westfield Capital Management Co LP | 1,387,203 | $63.9M | 0.39% | +36,176+2.7% | Added |
| Aew Capital Management L P | 1,331,800 | $61.3M | 1.82% | +677,400+103.5% | Added |
| Northern Trust Corp | 1,324,292 | $61.0M | 0.01% | −110,807−7.7% | Reduced |
| Waterfront Capital Partners, LLC | 1,310,350 | $60.3M | 4.25% | +622,510+90.5% | Added |
| Norges Bank | 1,186,252 | $54.6M | 0.01% | +20,959+1.8% | Added |
| Frontier Capital Management Co LLC | 1,098,600 | $50.6M | 0.40% | −86,955−7.3% | Reduced |
| Legal & General Group Plc | 947,105 | $43.6M | 0.01% | +35,736+3.9% | Added |
| Prudential Financial Inc | 823,562 | $40.7M | 0.06% | +616,190+297.1% | Added |
| Balyasny Asset Management LLC | 869,392 | $40.0M | 0.19% | +335,273+62.8% | Added |
| Millennium Management LLC | 793,742 | $36.5M | 0.05% | +742,148+1,438.4% | Added |
| Deutsche Bank AG | 773,609 | $35.6M | 0.02% | +666,487+622.2% | Added |
| AMP Capital Investors Ltd | 758,286 | $35.0M | 0.19% | −145,231−16.1% | Reduced |
| Hazelview Securities Inc. | 713,365 | $33.8M | 4.32% | −107,500−13.1% | Reduced |
| JPMorgan Chase & Co | 715,582 | $32.9M | 0.00% | +63,598+9.8% | Added |
| Morningstar Investment Services LLC | 695,185 | $32.8M | 0.39% | +21,018+3.1% | Added |
| Russell Investments Group, Ltd. | 685,481 | $31.6M | 0.05% | +585,193+583.5% | Added |
| Neuberger Berman Group LLC | 619,308 | $28.5M | 0.02% | +23,936+4.0% | Added |
| UBS Asset Management Americas Inc | 560,564 | $25.8M | 0.01% | +10,314+1.9% | Added |
| Voya Investment Management LLC | 499,748 | $23.0M | 0.05% | −17,507−3.4% | Reduced |
| Invesco Ltd. | 499,632 | $23.0M | 0.01% | −8,062−1.6% | Reduced |
| Two Sigma Investments, LP | 489,942 | $22.6M | 0.06% | +300,771+159.0% | Added |
| Morgan Stanley | 465,832 | $21.4M | 0.00% | −1,091,402−70.1% | Reduced |
| Virginia Retirement Systems Et Al | 464,320 | $21.4M | 0.22% | +72,700+18.6% | Added |
| SEI Investments Co | 462,136 | $21.3M | 0.04% | +21,928+5.0% | Added |
| Goldman Sachs Group Inc | 456,980 | $21.0M | 0.01% | −207,731−31.3% | Reduced |
| Retirement Systems of Alabama | 451,617 | $20.8M | 0.08% | +4,447+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 446,359 | $20.6M | 0.14% | −3,742−0.8% | Reduced |
| Boston Partners | 427,211 | $19.8M | 0.03% | −4,010−0.9% | Reduced |
| Principal Financial Group Inc | 411,596 | $18.9M | 0.01% | +11,754+2.9% | Added |
| UBS Group AG | 366,455 | $16.9M | 0.01% | +294,113+406.6% | Added |
| Standard Life Aberdeen plc | 345,615 | $16.3M | 0.04% | −7,130−2.0% | Reduced |
| Franklin Resources Inc | 333,318 | $15.3M | 0.01% | −377−0.1% | Reduced |
| Two Sigma Advisers, LP | 331,427 | $15.3M | 0.04% | +39,200+13.4% | Added |
| Rhumbline Advisers | 325,467 | $15.0M | 0.02% | −1,965−0.6% | Reduced |
| Marshall Wace, LLP | 305,843 | $14.1M | 0.07% | +305,843 | New |
| Victory Capital Management Inc | 304,912 | $14.0M | 0.01% | −13,656−4.3% | Reduced |
| Bank of America Corp | 300,572 | $13.8M | 0.00% | −224,286−42.7% | Reduced |
| California Public Employees Retirement System | 264,685 | $12.2M | 0.01% | +3,890+1.5% | Added |
| Gillson Capital LP | 261,496 | $12.0M | 0.88% | +28,299+12.1% | Added |
| Swiss National Bank | 254,054 | $11.7M | 0.01% | +900+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 250,160 | $11.5M | 0.01% | +6,431+2.6% | Added |
| Alliancebernstein L.P. | 241,061 | $11.1M | 0.00% | +4,432+1.9% | Added |
| Thrivent Financial for Lutherans | 229,917 | $10.6M | 0.02% | +216+0.1% | Added |
| Westpac Banking Corp | 214,404 | $9.87M | 0.11% | −11,978−5.3% | Reduced |
| Asset Management One Co.,Ltd. | 211,525 | $9.74M | 0.04% | −8,143−3.7% | Reduced |
| Ameriprise Financial Inc | 208,826 | $9.64M | 0.00% | −9,764−4.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 207,143 | $9.54M | 0.21% | +60,893+41.6% | Added |
| American International Group, Inc. | 205,121 | $9.44M | 0.05% | +901+0.4% | Added |
| Public Employees Retirement System of Ohio | 201,941 | $9.30M | 0.03% | +958+0.5% | Added |
| Citigroup Inc | 198,718 | $9.15M | 0.01% | −11,311−5.4% | Reduced |
| California State Teachers Retirement System | 196,398 | $9.04M | 0.01% | +1,329+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 195,600 | $9.01M | 0.10% | −88,416−31.1% | Reduced |
| Credit Suisse AG | 190,745 | $8.78M | 0.01% | −31,092−14.0% | Reduced |
| Parametric Portfolio Associates LLC | 190,022 | $8.75M | 0.00% | −21,948−10.4% | Reduced |
| Capitolis Advisors LLC | 163,976 | $7.87M | 0.07% | +163,976 | New |
| Advisors Management Group Inc | 169,583 | $7.81M | 2.42% | −591−0.3% | Reduced |
| STRS Ohio | 168,329 | $7.75M | 0.03% | +9,657+6.1% | Added |
| Centersquare Investment Management LLC | 163,140 | $7.51M | 0.08% | +9,338+6.1% | Added |
| Great West Life Assurance Co | 146,770 | $6.80M | 0.02% | +28,906+24.5% | Added |
| GSI Capital Advisors LLC | 144,486 | $6.65M | 3.32% | +21,313+17.3% | Added |
| Barclays PLC | 142,661 | $6.57M | 0.00% | −120,890−45.9% | Reduced |
| Bradley Foster & Sargent Inc | 140,875 | $6.49M | 0.15% | +1,725+1.2% | Added |
| New York State Common Retirement Fund | 140,590 | $6.47M | 0.01% | +13,620+10.7% | Added |
| Nomura Asset Management Co Ltd | 138,110 | $6.36M | 0.04% | +10,381+8.1% | Added |
| Manufacturers Life Insurance Company, The | 136,746 | $6.30M | 0.01% | +11,193+8.9% | Added |
| State Board of Administration of Florida Retirement System | 131,201 | $6.04M | 0.01% | −3,593−2.7% | Reduced |
| Real Estate Management Services LLC | 124,300 | $5.72M | 3.52% | −7,200−5.5% | Reduced |
| Beacon Financial Group | 120,411 | $5.69M | 0.78% | −3,255−2.6% | Reduced |
| Alpha Omega Wealth Management LLC | 115,972 | $5.34M | 0.87% | −2,264−1.9% | Reduced |
| Qube Research & Technologies Ltd | 115,276 | $5.31M | 0.07% | +115,276 | New |
| Carlson Capital L P | 113,135 | $5.21M | 0.28% | −27,363−19.5% | Reduced |
| Envestnet Asset Management Inc | 111,324 | $5.13M | 0.00% | −4,952−4.3% | Reduced |
| Mutual of America Capital Management LLC | 104,958 | $4.83M | 0.05% | +3,949+3.9% | Added |
| Exchange Traded Concepts, LLC | 102,525 | $4.72M | 0.12% | +21,092+25.9% | Added |
| SG Americas Securities, LLC | 100,484 | $4.63M | 0.03% | +73,876+277.6% | Added |
| ExodusPoint Capital Management, LP | 97,237 | $4.48M | 0.07% | +97,237 | New |
| Ensign Peak Advisors, Inc | 95,610 | $4.40M | 0.01% | +34,815+57.3% | Added |
| HSBC Holdings PLC | 94,194 | $4.38M | 0.00% | +22,314+31.0% | Added |
| Wells Fargo & Company | 93,927 | $4.33M | 0.00% | +27,950+42.4% | Added |
| HGI Capital Management, LLC | 90,244 | $4.16M | 1.68% | −68,152−43.0% | Reduced |
| Texas Permanent School Fund | 88,105 | $4.06M | 0.05% | +2,432+2.8% | Added |
| Picton Mahoney Asset Management | 87,697 | $4.04M | 0.16% | +230+0.3% | Added |
| Amalgamated Bank | 86,093 | $3.96M | 0.03% | −5,608−6.1% | Reduced |