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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 83,822 | $3.95M | 0.01% | −10,902−11.5% | Reduced |
| Sound Income Strategies, LLC | 84,558 | $3.89M | 0.50% | +23,041+37.5% | Added |
| Centaurus Financial, Inc. | 84,143 | $3.87M | 0.32% | −450−0.5% | Reduced |
| RVB Capital Management LLC | 80,000 | $3.68M | 2.66% | +30,000+60.0% | Added |
| Semmax Financial Advisors Inc. | 79,751 | $3.67M | 1.27% | +590+0.7% | Added |
| State of Alaska, Department of Revenue | 79,719 | $3.67M | 0.04% | +13,642+20.6% | Added |
| Pensionfund DSM Netherlands | 79,600 | $3.67M | 0.47% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 78,795 | $3.63M | 0.01% | +14,877+23.3% | Added |
| Truist Financial Corp | 76,360 | $3.52M | 0.01% | +36,111+89.7% | Added |
| Putnam Investments LLC | 72,460 | $3.34M | 0.01% | −14,640−16.8% | Reduced |
| D. E. Shaw & Co., Inc. | 71,490 | $3.29M | 0.00% | +38,200+114.7% | Added |
| Amundi | 68,825 | $3.17M | 0.00% | −4,642−6.3% | Reduced |
| Renaissance Technologies LLC | 66,780 | $3.08M | 0.00% | +66,780 | New |
| Natixis Advisors, L.P. | 66,478 | $3.06M | 0.01% | +31,512+90.1% | Added |
| Kestra Advisory Services, LLC | 65,843 | $3.03M | 0.03% | +65,843 | New |
| ProVise Management Group, LLC | 65,695 | $3.02M | 0.30% | +1,067+1.7% | Added |
| Employees Retirement System of Texas | 64,000 | $2.95M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 63,822 | $2.94M | 0.00% | −30,654−32.4% | Reduced |
| Cubist Systematic Strategies, LLC | 63,484 | $2.92M | 0.04% | +28,700+82.5% | Added |
| First Trust Advisors LP | 62,487 | $2.88M | 0.00% | −18,510−22.9% | Reduced |
| Bank of Montreal | 60,110 | $2.85M | 0.00% | −2,431−3.9% | Reduced |
| NN Investment Partners Holdings N.V. | 59,750 | $2.75M | 0.02% | +5,436+10.0% | Added |
| Comerica Bank | 54,189 | $2.64M | 0.02% | −9,230−14.6% | Reduced |
| MetLife Investment Management | 57,218 | $2.63M | 0.02% | −225−0.4% | Reduced |
| South Dakota Investment Council | 56,700 | $2.61M | 0.05% | 00.0% | Unchanged |
| Pendal Group Limited | 55,500 | $2.56M | 0.02% | +30,700+123.8% | Added |
| Nisa Investment Advisors, LLC | 54,807 | $2.52M | 0.02% | +140+0.3% | Added |
| State of New Jersey Common Pension Fund D | 53,437 | $2.46M | 0.01% | −660−1.2% | Reduced |
| Duality Advisers, LP | 52,388 | $2.41M | 0.18% | +23,130+79.1% | Added |
| BNP Paribas Arbitrage, SA | 51,840 | $2.39M | 0.01% | −80,040−60.7% | Reduced |
| Stifel Financial Corp | 49,708 | $2.29M | 0.00% | +11,699+30.8% | Added |
| Advisors Asset Management, Inc. | 48,629 | $2.24M | 0.03% | +62+0.1% | Added |
| State of Tennessee, Treasury Department | 47,611 | $2.19M | 0.01% | −4,741−9.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,527 | $2.19M | 0.01% | +4,387+10.2% | Added |
| Royal Bank of Canada | 47,493 | $2.19M | 0.00% | −8,024−14.5% | Reduced |
| Zacks Investment Management | 46,057 | $2.12M | 0.03% | +1,444+3.2% | Added |
| Pictet Asset Management SA | 44,659 | $2.06M | 0.00% | +44,659 | New |
| Treasurer of the State of North Carolina | 42,764 | $1.97M | 0.01% | +2,879+7.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,356 | $1.86M | 0.00% | +6,848+20.4% | Added |
| Oregon Public Employees Retirement Fund | 39,873 | $1.84M | 0.02% | +653+1.7% | Added |
| Cetera Advisor Networks LLC | 39,659 | $1.83M | 0.02% | +3,838+10.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,349 | $1.81M | 0.02% | +1,051+2.7% | Added |
| LPL Financial LLC | 39,025 | $1.80M | 0.00% | +3,714+10.5% | Added |
| Dana Investment Advisors, Inc. | 37,068 | $1.71M | 0.08% | +3,780+11.4% | Added |
| Blueshift Asset Management, LLC | 37,032 | $1.71M | 0.10% | +37,032 | New |
| Advisor Group Holdings, Inc. | 36,668 | $1.69M | 0.00% | +185+0.5% | Added |
| Madden Securities Corp | 33,950 | $1.56M | 0.85% | −275−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,836 | $1.56M | 0.01% | +1,046+3.2% | Added |
| Pensionfund Sabic | 33,400 | $1.54M | 0.32% | 00.0% | Unchanged |
| Leonteq Securities AG | 31,645 | $1.46M | 0.08% | +3,613+12.9% | Added |
| Ameritas Investment Partners, Inc. | 31,550 | $1.45M | 0.05% | +477+1.5% | Added |
| Mackenzie Financial Corp | 31,387 | $1.45M | 0.00% | −917−2.8% | Reduced |
| Arizona State Retirement System | 31,315 | $1.44M | 0.01% | +92+0.3% | Added |
| Louisiana State Employees Retirement System | 30,400 | $1.40M | 0.03% | +600+2.0% | Added |
| State of Michigan Retirement System | 29,823 | $1.37M | 0.01% | +900+3.1% | Added |
| Metropolitan Life Insurance Co | 29,669 | $1.37M | 0.02% | +631+2.2% | Added |
| Eii Capital Management, Inc. | 28,520 | $1.31M | 0.62% | −335−1.2% | Reduced |
| Susquehanna International Group, LLP | 26,895 | $1.24M | 0.00% | −5,379−16.7% | Reduced |
| ProShare Advisors LLC | 26,170 | $1.21M | 0.00% | +392+1.5% | Added |
| Handelsbanken Fonder AB | 26,055 | $1.20M | 0.01% | +6,900+36.0% | Added |
| Lido Advisors, LLC | 25,946 | $1.19M | 0.03% | −294−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 25,327 | $1.17M | 0.00% | −5,251−17.2% | Reduced |
| The PNC Financial Services Group, Inc. | 25,323 | $1.17M | 0.00% | +4,528+21.8% | Added |
| Cornercap Investment Counsel Inc | 24,444 | $1.13M | 0.13% | +24,444 | New |
| Great Lakes Advisors, LLC | 24,380 | $1.12M | 0.02% | −588−2.4% | Reduced |
| Capital Fund Management S.A. | 24,369 | $1.12M | 0.03% | +166+0.7% | Added |
| Argent Advisors, Inc. | 24,238 | $1.12M | 0.64% | +3,096+14.6% | Added |
| New Mexico Educational Retirement Board | 23,800 | $1.10M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,922 | $1.05M | 0.01% | −5,977−20.7% | Reduced |
| Citadel Advisors LLC | 21,795 | $1.00M | 0.00% | −17,609−44.7% | Reduced |
| UBS Oconnor LLC | 21,500 | $990.0K | 0.01% | +21,500 | New |
| Utah Retirement Systems | 21,393 | $985.0K | 0.01% | −500−2.3% | Reduced |
| Vident Investment Advisory, LLC | 21,163 | $974.0K | 0.03% | −5,416−20.4% | Reduced |
| Federated Hermes, Inc. | 21,049 | $969.0K | 0.00% | −1,594−7.0% | Reduced |
| Resources Management Corp | 20,280 | $934.0K | 0.13% | +565+2.9% | Added |
| Ontario Teachers Pension Plan Board | 19,854 | $914.0K | 0.00% | +19,854 | New |
| First Republic Investment Management, Inc. | 19,764 | $910.0K | 0.00% | −7,465−27.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,675 | $906.0K | 0.02% | +529+2.8% | Added |
| Jane Street Group, LLC | 18,883 | $869.0K | 0.00% | +6,096+47.7% | Added |
| Teacher Retirement System of Texas | 18,507 | $852.0K | 0.00% | +4,889+35.9% | Added |
| Toronto Dominion Bank | 17,872 | $823.0K | 0.00% | −1,526−7.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,862 | $822.0K | 0.00% | −545−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 17,776 | $818.0K | 0.00% | −964−5.1% | Reduced |
| MML Investors Services, LLC | 17,508 | $806.0K | 0.01% | +1,567+9.8% | Added |
| GWM Advisors LLC | 17,183 | $791.0K | 0.02% | +4,688+37.5% | Added |
| Profund Advisors LLC | 17,021 | $784.0K | 0.03% | +6,548+62.5% | Added |
| Shell Asset Management Co | 16,821 | $774.0K | 0.02% | −730−4.2% | Reduced |
| Tower Research Capital LLC (TRC) | 16,174 | $745.0K | 0.02% | −7,861−32.7% | Reduced |
| DuPont Capital Management Corp | 16,102 | $741.0K | 0.02% | −13,140−44.9% | Reduced |
| American Century Companies Inc | 16,002 | $737.0K | 0.00% | +16,002 | New |
| Securian Asset Management, Inc | 15,981 | $736.0K | 0.02% | +5,416+51.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,783 | $727.0K | 0.00% | −1,600−9.2% | Reduced |
| State of Wisconsin Investment Board | 14,885 | $685.0K | 0.00% | +1,200+8.8% | Added |
| Point72 Hong Kong Ltd | 14,705 | $677.0K | 0.05% | −8,034−35.3% | Reduced |
| Public Employees Retirement Association of Colorado | 14,511 | $668.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 14,495 | $667.0K | 0.01% | −891−5.8% | Reduced |
| Paloma Partners Management Co | 14,343 | $660.0K | 0.03% | −7,032−32.9% | Reduced |
| Allstate Corp | 14,307 | $659.0K | 0.03% | +7,626+114.1% | Added |
| Natixis | 14,000 | $645.0K | 0.00% | +14,000 | New |
| Teachers Retirement System of the State of Kentucky | 13,600 | $626.0K | 0.01% | +900+7.1% | Added |