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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 7,668 | $353.0K | 0.01% | +438+6.1% | Added |
| Adams Wealth Management | 8,141 | $375.0K | 0.15% | +252+3.2% | Added |
| Harbour Investments, Inc. | 8,221 | $379.0K | 0.01% | −9−0.1% | Reduced |
| Los Angeles Capital Management LLC | 8,240 | $379.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,519 | $392.0K | 0.00% | +230+2.8% | Added |
| Maryland State Retirement & Pension System | 8,627 | $406.0K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 9,022 | $415.0K | 0.03% | +9,022 | New |
| Global Retirement Partners, LLC | 9,051 | $417.0K | 0.04% | +196+2.2% | Added |
| Wolverine Trading, LLC | 8,955 | $423.0K | 0.01% | +8,955 | New |
| LDR Capital Management LLC | 9,457 | $436.0K | 0.25% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 9,854 | $454.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 10,426 | $480.0K | 0.00% | +830+8.6% | Added |
| Allianz Asset Management GmbH | 10,650 | $490.0K | 0.00% | +10,650 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,678 | $491.0K | 0.01% | +1,202+12.7% | Added |
| M&T Bank Corp | 10,667 | $492.0K | 0.00% | +1,309+14.0% | Added |
| Pitcairn Co | 10,720 | $493.0K | 0.03% | −205−1.9% | Reduced |
| Quantinno Capital Management LP | 10,802 | $497.0K | 0.55% | +142+1.3% | Added |
| Nissay Asset Management Corp | 11,378 | $524.0K | 0.00% | +633+5.9% | Added |
| Pacer Advisors, Inc. | 11,817 | $544.0K | 0.01% | −288−2.4% | Reduced |
| IFP Advisors, Inc | 11,977 | $552.0K | 0.01% | +8,022+202.8% | Added |
| Marks Group Wealth Management, Inc | 12,019 | $558.0K | 0.08% | +2,942+32.4% | Added |
| AlphaCrest Capital Management LLC | 12,115 | $558.0K | 0.03% | +12,115 | New |
| Teamwork Financial Advisors, LLC | 12,235 | $563.0K | 0.11% | +732+6.4% | Added |
| NexWave Capital Partners LLC | 12,483 | $575.0K | 1.48% | 00.0% | Unchanged |
| Xponance, Inc. | 13,374 | $616.0K | 0.01% | −83−0.6% | Reduced |
| AE Wealth Management LLC | 13,384 | $616.0K | 0.01% | +434+3.4% | Added |
| Versor Investments LP | 13,400 | $617.0K | 0.02% | +2,300+20.7% | Added |
| AQR Capital Management LLC | 13,463 | $620.0K | 0.00% | +5,111+61.2% | Added |
| Teachers Retirement System of the State of Kentucky | 13,600 | $626.0K | 0.01% | +900+7.1% | Added |
| Natixis | 14,000 | $645.0K | 0.00% | +14,000 | New |
| Allstate Corp | 14,307 | $659.0K | 0.03% | +7,626+114.1% | Added |
| Paloma Partners Management Co | 14,343 | $660.0K | 0.03% | −7,032−32.9% | Reduced |
| Alps Advisors Inc | 14,495 | $667.0K | 0.01% | −891−5.8% | Reduced |
| Public Employees Retirement Association of Colorado | 14,511 | $668.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 14,705 | $677.0K | 0.05% | −8,034−35.3% | Reduced |
| State of Wisconsin Investment Board | 14,885 | $685.0K | 0.00% | +1,200+8.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,783 | $727.0K | 0.00% | −1,600−9.2% | Reduced |
| Securian Asset Management, Inc | 15,981 | $736.0K | 0.02% | +5,416+51.3% | Added |
| American Century Companies Inc | 16,002 | $737.0K | 0.00% | +16,002 | New |
| DuPont Capital Management Corp | 16,102 | $741.0K | 0.02% | −13,140−44.9% | Reduced |
| Tower Research Capital LLC (TRC) | 16,174 | $745.0K | 0.02% | −7,861−32.7% | Reduced |
| Shell Asset Management Co | 16,821 | $774.0K | 0.02% | −730−4.2% | Reduced |
| Profund Advisors LLC | 17,021 | $784.0K | 0.03% | +6,548+62.5% | Added |
| GWM Advisors LLC | 17,183 | $791.0K | 0.02% | +4,688+37.5% | Added |
| MML Investors Services, LLC | 17,508 | $806.0K | 0.01% | +1,567+9.8% | Added |
| Commonwealth Equity Services, LLC | 17,776 | $818.0K | 0.00% | −964−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,862 | $822.0K | 0.00% | −545−3.0% | Reduced |
| Toronto Dominion Bank | 17,872 | $823.0K | 0.00% | −1,526−7.9% | Reduced |
| Teacher Retirement System of Texas | 18,507 | $852.0K | 0.00% | +4,889+35.9% | Added |
| Jane Street Group, LLC | 18,883 | $869.0K | 0.00% | +6,096+47.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,675 | $906.0K | 0.02% | +529+2.8% | Added |
| First Republic Investment Management, Inc. | 19,764 | $910.0K | 0.00% | −7,465−27.4% | Reduced |
| Ontario Teachers Pension Plan Board | 19,854 | $914.0K | 0.00% | +19,854 | New |
| Resources Management Corp | 20,280 | $934.0K | 0.13% | +565+2.9% | Added |
| Federated Hermes, Inc. | 21,049 | $969.0K | 0.00% | −1,594−7.0% | Reduced |
| Vident Investment Advisory, LLC | 21,163 | $974.0K | 0.03% | −5,416−20.4% | Reduced |
| Utah Retirement Systems | 21,393 | $985.0K | 0.01% | −500−2.3% | Reduced |
| UBS Oconnor LLC | 21,500 | $990.0K | 0.01% | +21,500 | New |
| Citadel Advisors LLC | 21,795 | $1.00M | 0.00% | −17,609−44.7% | Reduced |
| Guggenheim Capital LLC | 22,922 | $1.05M | 0.01% | −5,977−20.7% | Reduced |
| New Mexico Educational Retirement Board | 23,800 | $1.10M | 0.04% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 24,238 | $1.12M | 0.64% | +3,096+14.6% | Added |
| Capital Fund Management S.A. | 24,369 | $1.12M | 0.03% | +166+0.7% | Added |
| Great Lakes Advisors, LLC | 24,380 | $1.12M | 0.02% | −588−2.4% | Reduced |
| Cornercap Investment Counsel Inc | 24,444 | $1.13M | 0.13% | +24,444 | New |
| The PNC Financial Services Group, Inc. | 25,323 | $1.17M | 0.00% | +4,528+21.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 25,327 | $1.17M | 0.00% | −5,251−17.2% | Reduced |
| Lido Advisors, LLC | 25,946 | $1.19M | 0.03% | −294−1.1% | Reduced |
| Handelsbanken Fonder AB | 26,055 | $1.20M | 0.01% | +6,900+36.0% | Added |
| ProShare Advisors LLC | 26,170 | $1.21M | 0.00% | +392+1.5% | Added |
| Susquehanna International Group, LLP | 26,895 | $1.24M | 0.00% | −5,379−16.7% | Reduced |
| Eii Capital Management, Inc. | 28,520 | $1.31M | 0.62% | −335−1.2% | Reduced |
| Metropolitan Life Insurance Co | 29,669 | $1.37M | 0.02% | +631+2.2% | Added |
| State of Michigan Retirement System | 29,823 | $1.37M | 0.01% | +900+3.1% | Added |
| Louisiana State Employees Retirement System | 30,400 | $1.40M | 0.03% | +600+2.0% | Added |
| Arizona State Retirement System | 31,315 | $1.44M | 0.01% | +92+0.3% | Added |
| Mackenzie Financial Corp | 31,387 | $1.45M | 0.00% | −917−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 31,550 | $1.45M | 0.05% | +477+1.5% | Added |
| Leonteq Securities AG | 31,645 | $1.46M | 0.08% | +3,613+12.9% | Added |
| Pensionfund Sabic | 33,400 | $1.54M | 0.32% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,836 | $1.56M | 0.01% | +1,046+3.2% | Added |
| Madden Securities Corp | 33,950 | $1.56M | 0.85% | −275−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 36,668 | $1.69M | 0.00% | +185+0.5% | Added |
| Blueshift Asset Management, LLC | 37,032 | $1.71M | 0.10% | +37,032 | New |
| Dana Investment Advisors, Inc. | 37,068 | $1.71M | 0.08% | +3,780+11.4% | Added |
| LPL Financial LLC | 39,025 | $1.80M | 0.00% | +3,714+10.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,349 | $1.81M | 0.02% | +1,051+2.7% | Added |
| Cetera Advisor Networks LLC | 39,659 | $1.83M | 0.02% | +3,838+10.7% | Added |
| Oregon Public Employees Retirement Fund | 39,873 | $1.84M | 0.02% | +653+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,356 | $1.86M | 0.00% | +6,848+20.4% | Added |
| Treasurer of the State of North Carolina | 42,764 | $1.97M | 0.01% | +2,879+7.2% | Added |
| Pictet Asset Management SA | 44,659 | $2.06M | 0.00% | +44,659 | New |
| Zacks Investment Management | 46,057 | $2.12M | 0.03% | +1,444+3.2% | Added |
| Royal Bank of Canada | 47,493 | $2.19M | 0.00% | −8,024−14.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,527 | $2.19M | 0.01% | +4,387+10.2% | Added |
| State of Tennessee, Treasury Department | 47,611 | $2.19M | 0.01% | −4,741−9.1% | Reduced |
| Advisors Asset Management, Inc. | 48,629 | $2.24M | 0.03% | +62+0.1% | Added |
| Stifel Financial Corp | 49,708 | $2.29M | 0.00% | +11,699+30.8% | Added |
| BNP Paribas Arbitrage, SA | 51,840 | $2.39M | 0.01% | −80,040−60.7% | Reduced |
| Duality Advisers, LP | 52,388 | $2.41M | 0.18% | +23,130+79.1% | Added |