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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 209 | $0 | 0.00% | −6−2.8% | Reduced |
| Assetmark, Inc | 4 | $0 | 0.00% | −15−78.9% | Reduced |
| Glassman Wealth Services | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 5 | $0 | 0.00% | +5 | New |
| Meridian Wealth Partners, LLC | 10 | $0 | 0.00% | +10 | New |
| Key Financial Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 92 | $4.00K | 0.00% | +92 | New |
| Eagle Bay Advisors LLC | 82 | $4.00K | 0.00% | +82 | New |
| Sutton Wealth Advisors Inc. | 95 | $4.37K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 145 | $6.68K | 0.00% | +145 | New |
| O'Shaughnessy Asset Management, LLC | 145 | $7.00K | 0.00% | −14−8.8% | Reduced |
| Berman Capital Advisors, LLC | 171 | $7.00K | 0.00% | −1−0.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 145 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 162 | $8.00K | 0.00% | +162 | New |
| Newbridge Financial Services Group, Inc. | 200 | $9.00K | 0.01% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 199 | $9.00K | 0.01% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 264 | $9.00K | 0.00% | +162+158.8% | Added |
| Bell Investment Advisors, Inc | 194 | $9.00K | 0.00% | +194 | New |
| Allworth Financial LP | 215 | $10.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 228 | $10.0K | 0.00% | +228 | New |
| Farmers & Merchants Investments Inc | 240 | $11.0K | 0.00% | +32+15.4% | Added |
| Lindbrook Capital, LLC | 241 | $11.0K | 0.00% | +47+24.2% | Added |
| Brown Brothers Harriman & Co | 257 | $12.0K | 0.00% | −11−4.1% | Reduced |
| Charter Oak Capital Management, LLC | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 473 | $22.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 491 | $23.0K | 0.00% | +178+56.9% | Added |
| Sageworth Trust Co | 540 | $25.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 558 | $26.0K | 0.01% | +7+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 600 | $28.0K | 0.00% | +600 | New |
| Huntington National Bank | 653 | $30.0K | 0.00% | +121+22.7% | Added |
| Rockefeller Capital Management L.P. | 778 | $35.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 856 | $39.0K | 0.00% | +176+25.9% | Added |
| Parallel Advisors, LLC | 917 | $42.0K | 0.00% | +68+8.0% | Added |
| Private Capital Group, LLC | 924 | $43.0K | 0.01% | +236+34.3% | Added |
| Montag A & Associates Inc | 1,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 992 | $46.0K | 0.00% | +401+67.9% | Added |
| Quadrant Capital Group LLC | 1,045 | $48.0K | 0.01% | −365−25.9% | Reduced |
| Prestige Wealth Management Group LLC | 1,074 | $49.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,055 | $49.0K | 0.02% | +10+1.0% | Added |
| Pinnacle Financial Partners Inc | 1,102 | $51.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,266 | $58.0K | 0.00% | +566+80.9% | Added |
| Group One Trading, L.P. | 1,300 | $60.0K | 0.00% | +1,300 | New |
| Quantbot Technologies LP | 1,436 | $66.0K | 0.00% | +46+3.3% | Added |
| Ci Investments Inc. | 1,584 | $73.0K | 0.00% | +98+6.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,656 | $76.0K | 0.00% | −39,882−96.0% | Reduced |
| Ellevest, Inc. | 1,746 | $80.0K | 0.01% | −352−16.8% | Reduced |
| Dark Forest Capital Management LP | 1,752 | $81.0K | 0.03% | +1,752 | New |
| Signaturefd, LLC | 1,903 | $88.0K | 0.00% | +153+8.7% | Added |
| TSFG, LLC | 2,000 | $92.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,068 | $95.0K | 0.00% | +2,068 | New |
| Simplex Trading, LLC | 2,169 | $103.0K | 0.00% | −76−3.4% | Reduced |
| Acadian Asset Management LLC | 2,548 | $117.0K | 0.00% | +2,548 | New |
| Ellis Investment Partners, LLC | 2,888 | $132.0K | 0.03% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 3,100 | $143.0K | 0.12% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,965 | $183.0K | 0.00% | +3,965 | New |
| Spirit of America Management Corp | 4,000 | $184.0K | 0.04% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 4,356 | $201.0K | 0.06% | −257−5.6% | Reduced |
| Greenleaf Trust | 4,375 | $201.0K | 0.00% | +70+1.6% | Added |
| Algert Global LLC | 4,583 | $211.0K | 0.03% | +4,583 | New |
| CIBC Asset Management Inc | 4,613 | $212.0K | 0.00% | +4,613 | New |
| Geneos Wealth Management Inc. | 4,502 | $213.0K | 0.01% | +14+0.3% | Added |
| Virtu Financial LLC | 4,623 | $213.0K | 0.02% | +4,623 | New |
| Magnetar Financial LLC | 4,696 | $216.0K | 0.00% | +4,696 | New |
| LSV Asset Management | 5,000 | $230.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 5,088 | $234.0K | 0.04% | +5,088 | New |
| Raymond James & Associates | 5,346 | $246.0K | 0.00% | −448−7.7% | Reduced |
| Fifth Third Bancorp | 5,416 | $249.0K | 0.00% | −6,116−53.0% | Reduced |
| Sunbelt Securities, Inc. | 5,137 | $249.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 5,543 | $255.0K | 0.00% | +5,543 | New |
| Schroder Investment Management Group | 5,570 | $256.0K | 0.00% | −63−1.1% | Reduced |
| Van Eck Associates Corp | 5,573 | $257.0K | 0.00% | +571+11.4% | Added |
| Marcum Wealth, LLC | 5,626 | $259.0K | 0.04% | +7+0.1% | Added |
| Panagora Asset Management Inc | 5,663 | $261.0K | 0.00% | −23−0.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 5,740 | $264.0K | 0.05% | +1,284+28.8% | Added |
| Shelton Capital Management | 5,819 | $268.0K | 0.01% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 5,864 | $270.0K | 0.04% | +33+0.6% | Added |
| Winton Group Ltd | 5,919 | $273.0K | 0.02% | +5,919 | New |
| Highland Capital Management Fund Advisors, L.P. | 6,034 | $278.0K | 0.05% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 6,041 | $278.0K | 0.14% | +54+0.9% | Added |
| Latitude Advisors, LLC | 6,155 | $283.0K | 0.09% | +6,155 | New |
| Brookstone Capital Management | 5,902 | $286.0K | 0.01% | +156+2.7% | Added |
| Arrow Investment Advisors, LLC | 6,270 | $289.0K | 0.19% | −33−0.5% | Reduced |
| Clark Capital Management Group, Inc. | 6,285 | $289.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 6,336 | $292.0K | 0.02% | +541+9.3% | Added |
| Alliance Wealth Advisors, LLC | 6,472 | $298.0K | 0.26% | +287+4.6% | Added |
| Spire Wealth Management | 6,605 | $304.0K | 0.01% | +44+0.7% | Added |
| Oppenheimer & Co Inc | 6,665 | $307.0K | 0.01% | +175+2.7% | Added |
| Twin Tree Management, LP | 6,740 | $310.0K | 0.01% | +6,740 | New |
| Fox Run Management, L.L.C. | 6,996 | $322.0K | 0.20% | +1,935+38.2% | Added |
| Mercer Global Advisors Inc | 7,205 | $332.0K | 0.00% | −251−3.4% | Reduced |
| Vanderbilt University | 7,266 | $334.5K | 0.08% | +7,266 | New |
| Oppenheimer Asset Management Inc. | 7,315 | $337.0K | 0.00% | −12,673−63.4% | Reduced |
| Crossmark Global Holdings, Inc. | 7,340 | $338.0K | 0.01% | −50−0.7% | Reduced |
| Rafferty Asset Management, LLC | 7,427 | $342.0K | 0.00% | −1,762−19.2% | Reduced |
| Globeflex Capital L P | 7,537 | $347.0K | 0.08% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,650 | $352.0K | 0.04% | +7,650 | New |