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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 53,437 | $2.46M | 0.01% | −660−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 54,807 | $2.52M | 0.02% | +140+0.3% | Added |
| Pendal Group Limited | 55,500 | $2.56M | 0.02% | +30,700+123.8% | Added |
| South Dakota Investment Council | 56,700 | $2.61M | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 57,218 | $2.63M | 0.02% | −225−0.4% | Reduced |
| Comerica Bank | 54,189 | $2.64M | 0.02% | −9,230−14.6% | Reduced |
| NN Investment Partners Holdings N.V. | 59,750 | $2.75M | 0.02% | +5,436+10.0% | Added |
| Bank of Montreal | 60,110 | $2.85M | 0.00% | −2,431−3.9% | Reduced |
| First Trust Advisors LP | 62,487 | $2.88M | 0.00% | −18,510−22.9% | Reduced |
| Cubist Systematic Strategies, LLC | 63,484 | $2.92M | 0.04% | +28,700+82.5% | Added |
| Price T Rowe Associates Inc | 63,822 | $2.94M | 0.00% | −30,654−32.4% | Reduced |
| Employees Retirement System of Texas | 64,000 | $2.95M | 0.03% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 65,695 | $3.02M | 0.30% | +1,067+1.7% | Added |
| Kestra Advisory Services, LLC | 65,843 | $3.03M | 0.03% | +65,843 | New |
| Natixis Advisors, L.P. | 66,478 | $3.06M | 0.01% | +31,512+90.1% | Added |
| Renaissance Technologies LLC | 66,780 | $3.08M | 0.00% | +66,780 | New |
| Amundi | 68,825 | $3.17M | 0.00% | −4,642−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 71,490 | $3.29M | 0.00% | +38,200+114.7% | Added |
| Putnam Investments LLC | 72,460 | $3.34M | 0.01% | −14,640−16.8% | Reduced |
| Truist Financial Corp | 76,360 | $3.52M | 0.01% | +36,111+89.7% | Added |
| New York State Teachers Retirement System | 78,795 | $3.63M | 0.01% | +14,877+23.3% | Added |
| Pensionfund DSM Netherlands | 79,600 | $3.67M | 0.47% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 79,719 | $3.67M | 0.04% | +13,642+20.6% | Added |
| Semmax Financial Advisors Inc. | 79,751 | $3.67M | 1.27% | +590+0.7% | Added |
| RVB Capital Management LLC | 80,000 | $3.68M | 2.66% | +30,000+60.0% | Added |
| Centaurus Financial, Inc. | 84,143 | $3.87M | 0.32% | −450−0.5% | Reduced |
| Sound Income Strategies, LLC | 84,558 | $3.89M | 0.50% | +23,041+37.5% | Added |
| DekaBank Deutsche Girozentrale | 83,822 | $3.95M | 0.01% | −10,902−11.5% | Reduced |
| Amalgamated Bank | 86,093 | $3.96M | 0.03% | −5,608−6.1% | Reduced |
| Picton Mahoney Asset Management | 87,697 | $4.04M | 0.16% | +230+0.3% | Added |
| Texas Permanent School Fund | 88,105 | $4.06M | 0.05% | +2,432+2.8% | Added |
| HGI Capital Management, LLC | 90,244 | $4.16M | 1.68% | −68,152−43.0% | Reduced |
| Wells Fargo & Company | 93,927 | $4.33M | 0.00% | +27,950+42.4% | Added |
| HSBC Holdings PLC | 94,194 | $4.38M | 0.00% | +22,314+31.0% | Added |
| Ensign Peak Advisors, Inc | 95,610 | $4.40M | 0.01% | +34,815+57.3% | Added |
| ExodusPoint Capital Management, LP | 97,237 | $4.48M | 0.07% | +97,237 | New |
| SG Americas Securities, LLC | 100,484 | $4.63M | 0.03% | +73,876+277.6% | Added |
| Exchange Traded Concepts, LLC | 102,525 | $4.72M | 0.12% | +21,092+25.9% | Added |
| Mutual of America Capital Management LLC | 104,958 | $4.83M | 0.05% | +3,949+3.9% | Added |
| Envestnet Asset Management Inc | 111,324 | $5.13M | 0.00% | −4,952−4.3% | Reduced |
| Carlson Capital L P | 113,135 | $5.21M | 0.28% | −27,363−19.5% | Reduced |
| Qube Research & Technologies Ltd | 115,276 | $5.31M | 0.07% | +115,276 | New |
| Alpha Omega Wealth Management LLC | 115,972 | $5.34M | 0.87% | −2,264−1.9% | Reduced |
| Beacon Financial Group | 120,411 | $5.69M | 0.78% | −3,255−2.6% | Reduced |
| Real Estate Management Services LLC | 124,300 | $5.72M | 3.52% | −7,200−5.5% | Reduced |
| State Board of Administration of Florida Retirement System | 131,201 | $6.04M | 0.01% | −3,593−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 136,746 | $6.30M | 0.01% | +11,193+8.9% | Added |
| Nomura Asset Management Co Ltd | 138,110 | $6.36M | 0.04% | +10,381+8.1% | Added |
| New York State Common Retirement Fund | 140,590 | $6.47M | 0.01% | +13,620+10.7% | Added |
| Bradley Foster & Sargent Inc | 140,875 | $6.49M | 0.15% | +1,725+1.2% | Added |
| Barclays PLC | 142,661 | $6.57M | 0.00% | −120,890−45.9% | Reduced |
| GSI Capital Advisors LLC | 144,486 | $6.65M | 3.32% | +21,313+17.3% | Added |
| Great West Life Assurance Co | 146,770 | $6.80M | 0.02% | +28,906+24.5% | Added |
| Centersquare Investment Management LLC | 163,140 | $7.51M | 0.08% | +9,338+6.1% | Added |
| STRS Ohio | 168,329 | $7.75M | 0.03% | +9,657+6.1% | Added |
| Advisors Management Group Inc | 169,583 | $7.81M | 2.42% | −591−0.3% | Reduced |
| Capitolis Advisors LLC | 163,976 | $7.87M | 0.07% | +163,976 | New |
| Parametric Portfolio Associates LLC | 190,022 | $8.75M | 0.00% | −21,948−10.4% | Reduced |
| Credit Suisse AG | 190,745 | $8.78M | 0.01% | −31,092−14.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 195,600 | $9.01M | 0.10% | −88,416−31.1% | Reduced |
| California State Teachers Retirement System | 196,398 | $9.04M | 0.01% | +1,329+0.7% | Added |
| Citigroup Inc | 198,718 | $9.15M | 0.01% | −11,311−5.4% | Reduced |
| Public Employees Retirement System of Ohio | 201,941 | $9.30M | 0.03% | +958+0.5% | Added |
| American International Group, Inc. | 205,121 | $9.44M | 0.05% | +901+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 207,143 | $9.54M | 0.21% | +60,893+41.6% | Added |
| Ameriprise Financial Inc | 208,826 | $9.64M | 0.00% | −9,764−4.5% | Reduced |
| Asset Management One Co.,Ltd. | 211,525 | $9.74M | 0.04% | −8,143−3.7% | Reduced |
| Westpac Banking Corp | 214,404 | $9.87M | 0.11% | −11,978−5.3% | Reduced |
| Thrivent Financial for Lutherans | 229,917 | $10.6M | 0.02% | +216+0.1% | Added |
| Alliancebernstein L.P. | 241,061 | $11.1M | 0.00% | +4,432+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 250,160 | $11.5M | 0.01% | +6,431+2.6% | Added |
| Swiss National Bank | 254,054 | $11.7M | 0.01% | +900+0.4% | Added |
| Gillson Capital LP | 261,496 | $12.0M | 0.88% | +28,299+12.1% | Added |
| California Public Employees Retirement System | 264,685 | $12.2M | 0.01% | +3,890+1.5% | Added |
| Bank of America Corp | 300,572 | $13.8M | 0.00% | −224,286−42.7% | Reduced |
| Victory Capital Management Inc | 304,912 | $14.0M | 0.01% | −13,656−4.3% | Reduced |
| Marshall Wace, LLP | 305,843 | $14.1M | 0.07% | +305,843 | New |
| Rhumbline Advisers | 325,467 | $15.0M | 0.02% | −1,965−0.6% | Reduced |
| Two Sigma Advisers, LP | 331,427 | $15.3M | 0.04% | +39,200+13.4% | Added |
| Franklin Resources Inc | 333,318 | $15.3M | 0.01% | −377−0.1% | Reduced |
| Standard Life Aberdeen plc | 345,615 | $16.3M | 0.04% | −7,130−2.0% | Reduced |
| UBS Group AG | 366,455 | $16.9M | 0.01% | +294,113+406.6% | Added |
| Principal Financial Group Inc | 411,596 | $18.9M | 0.01% | +11,754+2.9% | Added |
| Boston Partners | 427,211 | $19.8M | 0.03% | −4,010−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 446,359 | $20.6M | 0.14% | −3,742−0.8% | Reduced |
| Retirement Systems of Alabama | 451,617 | $20.8M | 0.08% | +4,447+1.0% | Added |
| Goldman Sachs Group Inc | 456,980 | $21.0M | 0.01% | −207,731−31.3% | Reduced |
| SEI Investments Co | 462,136 | $21.3M | 0.04% | +21,928+5.0% | Added |
| Virginia Retirement Systems Et Al | 464,320 | $21.4M | 0.22% | +72,700+18.6% | Added |
| Morgan Stanley | 465,832 | $21.4M | 0.00% | −1,091,402−70.1% | Reduced |
| Two Sigma Investments, LP | 489,942 | $22.6M | 0.06% | +300,771+159.0% | Added |
| Invesco Ltd. | 499,632 | $23.0M | 0.01% | −8,062−1.6% | Reduced |
| Voya Investment Management LLC | 499,748 | $23.0M | 0.05% | −17,507−3.4% | Reduced |
| UBS Asset Management Americas Inc | 560,564 | $25.8M | 0.01% | +10,314+1.9% | Added |
| Neuberger Berman Group LLC | 619,308 | $28.5M | 0.02% | +23,936+4.0% | Added |
| Russell Investments Group, Ltd. | 685,481 | $31.6M | 0.05% | +585,193+583.5% | Added |
| Morningstar Investment Services LLC | 695,185 | $32.8M | 0.39% | +21,018+3.1% | Added |
| JPMorgan Chase & Co | 715,582 | $32.9M | 0.00% | +63,598+9.8% | Added |
| Hazelview Securities Inc. | 713,365 | $33.8M | 4.32% | −107,500−13.1% | Reduced |
| AMP Capital Investors Ltd | 758,286 | $35.0M | 0.19% | −145,231−16.1% | Reduced |