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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 773,609 | $35.6M | 0.02% | +666,487+622.2% | Added |
| Millennium Management LLC | 793,742 | $36.5M | 0.05% | +742,148+1,438.4% | Added |
| Balyasny Asset Management LLC | 869,392 | $40.0M | 0.19% | +335,273+62.8% | Added |
| Prudential Financial Inc | 823,562 | $40.7M | 0.06% | +616,190+297.1% | Added |
| Legal & General Group Plc | 947,105 | $43.6M | 0.01% | +35,736+3.9% | Added |
| Frontier Capital Management Co LLC | 1,098,600 | $50.6M | 0.40% | −86,955−7.3% | Reduced |
| Norges Bank | 1,186,252 | $54.6M | 0.01% | +20,959+1.8% | Added |
| Waterfront Capital Partners, LLC | 1,310,350 | $60.3M | 4.25% | +622,510+90.5% | Added |
| Northern Trust Corp | 1,324,292 | $61.0M | 0.01% | −110,807−7.7% | Reduced |
| Aew Capital Management L P | 1,331,800 | $61.3M | 1.82% | +677,400+103.5% | Added |
| Westfield Capital Management Co LP | 1,387,203 | $63.9M | 0.39% | +36,176+2.7% | Added |
| Bank of New York Mellon Corp | 1,443,098 | $66.4M | 0.01% | +16,194+1.1% | Added |
| Charles Schwab Investment Management Inc | 1,638,059 | $75.4M | 0.02% | +138,401+9.2% | Added |
| Cbre Clarion Securities LLC | 1,663,946 | $76.6M | 1.35% | −73,482−4.2% | Reduced |
| Geode Capital Management, LLC | 1,758,909 | $81.0M | 0.01% | +50,248+2.9% | Added |
| Dimensional Fund Advisors LP | 1,785,817 | $82.2M | 0.03% | +17,138+1.0% | Added |
| Duff & Phelps Investment Management Co | 1,795,217 | $82.7M | 1.08% | +47,100+2.7% | Added |
| Nuveen Asset Management, LLC | 1,894,936 | $87.2M | 0.03% | +357,239+23.2% | Added |
| Massachusetts Financial Services Co | 1,942,447 | $89.4M | 0.03% | +17,852+0.9% | Added |
| Janus Henderson Group PLC | 2,147,348 | $98.8M | 0.04% | +160,311+8.1% | Added |
| Macquarie Group Ltd | 2,634,171 | $121.3M | 0.10% | +107,470+4.3% | Added |
| Daiwa Securities Group Inc. | 2,967,699 | $136.6M | 0.90% | −64,821−2.1% | Reduced |
| Long Pond Capital, LP | 3,819,439 | $175.8M | 6.95% | +1,227,013+47.3% | Added |
| State Street Corp | 5,313,599 | $248.0M | 0.01% | +140,630+2.7% | Added |
| Cohen & Steers, Inc. | 8,989,460 | $413.9M | 0.77% | −5,725,303−38.9% | Reduced |
| FMR LLC | 9,363,736 | $431.1M | 0.03% | +1,204,476+14.8% | Added |
| BlackRock Inc. | 15,605,677 | $718.5M | 0.02% | +146,729+0.9% | Added |
| Vanguard Group Inc | 17,276,763 | $795.4M | 0.02% | +252,778+1.5% | Added |
| Westside Investment Management, Inc. | 50 | – | – | +50 | New |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −298,087−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −145,052−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −27,135−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −26,458−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,597−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −24,775−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,276−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −12,705−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,257−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −7,661−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,234−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,133−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,696−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,583−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,319−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −4,272−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,235−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −4,210−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,151−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Highland Capital Management LP | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| Planned Solutions, Inc. | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |