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.
Q3 2021 vs. Q2 2021
How the institutions holding Spirit Realty Capital, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 315 | 6 | 329 | +20 |
| Shares | 116.4M | 61.9K | 118.0M | +1.69M (+1.5%) |
| Value | $5.57B | $2.96M | $5.44B | −$126.2M (−2.3%) |
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (43)
Institutions that held Spirit Realty Capital, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (23)
Institutions that held Spirit Realty Capital, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Segantii Capital Management Ltd | 298,087 | $14.3M |
| Tudor Investment Corp Et Al | 145,052 | $6.94M |
| Voloridge Investment Management, LLC | 27,135 | $1.30M |
| Strategic Wealth Advisors Group, LLC | 26,458 | $1.27M |
| Walleye Capital LLC | 25,597 | $1.23M |
| Teza Capital Management LLC | 24,775 | $1.19M |
| Boothbay Fund Management, LLC | 24,276 | $1.16M |
| Full18 Capital LLC | 12,705 | $608.0K |
| FORA Capital, LLC | 10,257 | $491.0K |
| Laurion Capital Management LP | 9,000 | $431.0K |
| Marshall Wace North America L.P. | 7,661 | $367.0K |
| Walleye Trading LLC | 7,234 | $346.0K |
| Quadrature Capital Ltd | 7,133 | $341.0K |
| Jump Financial, LLC | 6,696 | $320.0K |
| Aigen Investment Management, LP | 4,583 | $219.0K |
| Bridgefront Capital, LLC | 4,319 | $207.0K |
| BCJ Capital Management, LLC | 4,272 | $204.0K |
| Verition Fund Management LLC | 4,235 | $203.0K |
| HighPoint Advisor Group LLC | 4,210 | $201.0K |
| Advisory Services Network, LLC | 3,151 | $151.0K |
| Cutler Group LP | 100 | $4.00K |
| Highland Capital Management LP | 36 | $2.00K |
| CVA Family Office, LLC | 25 | $1.00K |
Not filed for Q3 2021 yet (6)
Institutions that held Spirit Realty Capital, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 43,455 | $2.08M |
| CWM, LLC | 6,584 | $315.0K |
| PNC Managed Account Solutions, Inc. | 4,736 | $227.0K |
| Planned Solutions, Inc. | 4,259 | $204.0K |
| FormulaFolio Investments, LLC | 1,760 | $84.0K |
| Pinnacle Wealth Advisors | 1,102 | $53.0K |