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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.

Institutional holdersQ3 2021: 329 institutions
Q1 2021: 293 institutionsQ2 2021: 315 institutionsQ3 2021: 329 institutionsQ4 2021: 347 institutionsQ1 2022: 335 institutionsQ2 2022: 321 institutionsQ3 2022: 324 institutionsQ4 2022: 339 institutionsQ1 2023: 328 institutionsQ2 2023: 322 institutionsQ3 2023: 331 institutionsQ4 2023: 340 institutionsQ1 2024: 4 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $5.44B
Q1 2021: $4.89BQ2 2021: $5.57BQ3 2021: $5.44BQ4 2021: $5.81BQ1 2022: $6.08BQ2 2022: $4.97BQ3 2022: $4.76BQ4 2022: $5.37BQ1 2023: $5.46BQ2 2023: $5.41BQ3 2023: $4.57BQ4 2023: $5.79BQ1 2024: $56.9KQ2 2024: $85Q3 2024: $85Q4 2024: $85Q1 2025: $85Q2 2025: $85Q3 2025: $85Q4 2025: $85Q1 2026: $85Q2 2026: $85
Institutions holding SRC and their total value by quarter
QuarterHoldersValue
Q2 20261$85
Q1 20261$85
Q4 20251$85
Q3 20251$85
Q2 20251$85
Q1 20251$85
Q4 20241$85
Q3 20241$85
Q2 20241$85
Q1 20244$56.9K
Q4 2023340$5.79B
Q3 2023331$4.57B
Q2 2023322$5.41B
Q1 2023328$5.46B
Q4 2022339$5.37B
Q3 2022324$4.76B
Q2 2022321$4.97B
Q1 2022335$6.08B
Q4 2021347$5.81B
Q3 2021329$5.44B
Q2 2021315$5.57B
Q1 2021293$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.

Institutions holding SRC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Eaton Vance Management209$00.00%−6−2.8%Reduced
Assetmark, Inc4$00.00%−15−78.9%Reduced
Glassman Wealth Services3$00.00%00.0%Unchanged
Stonebridge Capital Advisors LLC5$00.00%+5New
Meridian Wealth Partners, LLC10$00.00%+10New
Key Financial Inc24$1.00K0.00%00.0%Unchanged
Earnest Partners LLC41$2.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC42$2.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC59$3.00K0.00%00.0%Unchanged
Kowal Investment Group, LLC92$4.00K0.00%+92New
Eagle Bay Advisors LLC82$4.00K0.00%+82New
Sutton Wealth Advisors Inc.95$4.37K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC100$5.00K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.145$6.68K0.00%+145New
O'Shaughnessy Asset Management, LLC145$7.00K0.00%−14−8.8%Reduced
Berman Capital Advisors, LLC171$7.00K0.00%−1−0.6%Reduced
Kistler-Tiffany Companies, LLC145$7.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.162$8.00K0.00%+162New
Newbridge Financial Services Group, Inc.200$9.00K0.01%00.0%Unchanged
HBC Financial Services, PLLC199$9.00K0.01%00.0%Unchanged
TD Ameritrade Investment Management, LLC264$9.00K0.00%+162+158.8%Added
Bell Investment Advisors, Inc194$9.00K0.00%+194New
Allworth Financial LP215$10.0K0.00%00.0%Unchanged
Capital Analysts, LLC228$10.0K0.00%+228New
Farmers & Merchants Investments Inc240$11.0K0.00%+32+15.4%Added
Lindbrook Capital, LLC241$11.0K0.00%+47+24.2%Added
Brown Brothers Harriman & Co257$12.0K0.00%−11−4.1%Reduced
Charter Oak Capital Management, LLC400$18.0K0.00%00.0%Unchanged
JJJ Advisors Inc.473$22.0K0.01%00.0%Unchanged
Loomis Sayles & Co L P491$23.0K0.00%+178+56.9%Added
Sageworth Trust Co540$25.0K0.00%00.0%Unchanged
Parkside Financial Bank & Trust558$26.0K0.01%+7+1.3%Added
Northwestern Mutual Wealth Management Co600$28.0K0.00%+600New
Huntington National Bank653$30.0K0.00%+121+22.7%Added
Rockefeller Capital Management L.P.778$35.0K0.00%00.0%Unchanged
Meeder Asset Management Inc856$39.0K0.00%+176+25.9%Added
Parallel Advisors, LLC917$42.0K0.00%+68+8.0%Added
Private Capital Group, LLC924$43.0K0.01%+236+34.3%Added
Montag A & Associates Inc1,000$46.0K0.00%00.0%Unchanged
NEXT Financial Group, Inc992$46.0K0.00%+401+67.9%Added
Quadrant Capital Group LLC1,045$48.0K0.01%−365−25.9%Reduced
Prestige Wealth Management Group LLC1,074$49.0K0.01%00.0%Unchanged
Concord Wealth Partners1,055$49.0K0.02%+10+1.0%Added
Pinnacle Financial Partners Inc1,102$51.0K0.00%00.0%Unchanged
Lazard Asset Management LLC1,266$58.0K0.00%+566+80.9%Added
Group One Trading, L.P.1,300$60.0K0.00%+1,300New
Quantbot Technologies LP1,436$66.0K0.00%+46+3.3%Added
Ci Investments Inc.1,584$73.0K0.00%+98+6.6%Added
Migdal Insurance & Financial Holdings Ltd.1,656$76.0K0.00%−39,882−96.0%Reduced
Ellevest, Inc.1,746$80.0K0.01%−352−16.8%Reduced
Dark Forest Capital Management LP1,752$81.0K0.03%+1,752New
Signaturefd, LLC1,903$88.0K0.00%+153+8.7%Added
TSFG, LLC2,000$92.0K0.04%00.0%Unchanged
Penserra Capital Management LLC2,068$95.0K0.00%+2,068New
Simplex Trading, LLC2,169$103.0K0.00%−76−3.4%Reduced
Acadian Asset Management LLC2,548$117.0K0.00%+2,548New
Ellis Investment Partners, LLC2,888$132.0K0.03%00.0%Unchanged
Cypress Capital Management LLC (WY)3,100$143.0K0.12%00.0%Unchanged
PEAK6 Investments LLC3,965$183.0K0.00%+3,965New
Spirit of America Management Corp4,000$184.0K0.04%00.0%Unchanged
Cypress Wealth Services, LLC4,356$201.0K0.06%−257−5.6%Reduced
Greenleaf Trust4,375$201.0K0.00%+70+1.6%Added
Algert Global LLC4,583$211.0K0.03%+4,583New
CIBC Asset Management Inc4,613$212.0K0.00%+4,613New
Geneos Wealth Management Inc.4,502$213.0K0.01%+14+0.3%Added
Virtu Financial LLC4,623$213.0K0.02%+4,623New
Magnetar Financial LLC4,696$216.0K0.00%+4,696New
LSV Asset Management5,000$230.0K0.00%00.0%Unchanged
Cambria Investment Management, L.P.5,088$234.0K0.04%+5,088New
Raymond James & Associates5,346$246.0K0.00%−448−7.7%Reduced
Fifth Third Bancorp5,416$249.0K0.00%−6,116−53.0%Reduced
Sunbelt Securities, Inc.5,137$249.0K0.04%00.0%Unchanged
HRT Financial LP5,543$255.0K0.00%+5,543New
Schroder Investment Management Group5,570$256.0K0.00%−63−1.1%Reduced
Van Eck Associates Corp5,573$257.0K0.00%+571+11.4%Added
Marcum Wealth, LLC5,626$259.0K0.04%+7+0.1%Added
Panagora Asset Management Inc5,663$261.0K0.00%−23−0.4%Reduced
Patriot Financial Group Insurance Agency, LLC5,740$264.0K0.05%+1,284+28.8%Added
Shelton Capital Management5,819$268.0K0.01%00.0%Unchanged
Telos Capital Management, Inc.5,864$270.0K0.04%+33+0.6%Added
Winton Group Ltd5,919$273.0K0.02%+5,919New
Highland Capital Management Fund Advisors, L.P.6,034$278.0K0.05%00.0%Unchanged
Beacon Financial Advisory LLC6,041$278.0K0.14%+54+0.9%Added
Latitude Advisors, LLC6,155$283.0K0.09%+6,155New
Brookstone Capital Management5,902$286.0K0.01%+156+2.7%Added
Arrow Investment Advisors, LLC6,270$289.0K0.19%−33−0.5%Reduced
Clark Capital Management Group, Inc.6,285$289.0K0.00%00.0%Unchanged
Independent Advisor Alliance6,336$292.0K0.02%+541+9.3%Added
Alliance Wealth Advisors, LLC6,472$298.0K0.26%+287+4.6%Added
Spire Wealth Management6,605$304.0K0.01%+44+0.7%Added
Oppenheimer & Co Inc6,665$307.0K0.01%+175+2.7%Added
Twin Tree Management, LP6,740$310.0K0.01%+6,740New
Fox Run Management, L.L.C.6,996$322.0K0.20%+1,935+38.2%Added
Mercer Global Advisors Inc7,205$332.0K0.00%−251−3.4%Reduced
Vanderbilt University7,266$334.5K0.08%+7,266New
Oppenheimer Asset Management Inc.7,315$337.0K0.00%−12,673−63.4%Reduced
Crossmark Global Holdings, Inc.7,340$338.0K0.01%−50−0.7%Reduced
Rafferty Asset Management, LLC7,427$342.0K0.00%−1,762−19.2%Reduced
Globeflex Capital L P7,537$347.0K0.08%00.0%Unchanged
Dynamic Technology Lab Private Ltd7,650$352.0K0.04%+7,650New