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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 13,463 | $620.0K | 0.00% | +5,111+61.2% | Added |
| Versor Investments LP | 13,400 | $617.0K | 0.02% | +2,300+20.7% | Added |
| 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 |
| NexWave Capital Partners LLC | 12,483 | $575.0K | 1.48% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 12,235 | $563.0K | 0.11% | +732+6.4% | 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 |
| IFP Advisors, Inc | 11,977 | $552.0K | 0.01% | +8,022+202.8% | Added |
| Pacer Advisors, Inc. | 11,817 | $544.0K | 0.01% | −288−2.4% | Reduced |
| Nissay Asset Management Corp | 11,378 | $524.0K | 0.00% | +633+5.9% | Added |
| Quantinno Capital Management LP | 10,802 | $497.0K | 0.55% | +142+1.3% | Added |
| Pitcairn Co | 10,720 | $493.0K | 0.03% | −205−1.9% | Reduced |
| M&T Bank Corp | 10,667 | $492.0K | 0.00% | +1,309+14.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,678 | $491.0K | 0.01% | +1,202+12.7% | Added |
| Allianz Asset Management GmbH | 10,650 | $490.0K | 0.00% | +10,650 | New |
| US Bancorp | 10,426 | $480.0K | 0.00% | +830+8.6% | Added |
| Redpoint Investment Management Pty Ltd | 9,854 | $454.0K | 0.04% | 00.0% | Unchanged |
| LDR Capital Management LLC | 9,457 | $436.0K | 0.25% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,955 | $423.0K | 0.01% | +8,955 | New |
| Global Retirement Partners, LLC | 9,051 | $417.0K | 0.04% | +196+2.2% | Added |
| Capula Management Ltd | 9,022 | $415.0K | 0.03% | +9,022 | New |
| Maryland State Retirement & Pension System | 8,627 | $406.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,519 | $392.0K | 0.00% | +230+2.8% | 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 |
| Adams Wealth Management | 8,141 | $375.0K | 0.15% | +252+3.2% | Added |
| Cetera Investment Advisers | 7,668 | $353.0K | 0.01% | +438+6.1% | Added |
| Dynamic Technology Lab Private Ltd | 7,650 | $352.0K | 0.04% | +7,650 | New |
| Globeflex Capital L P | 7,537 | $347.0K | 0.08% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,427 | $342.0K | 0.00% | −1,762−19.2% | Reduced |
| Crossmark Global Holdings, Inc. | 7,340 | $338.0K | 0.01% | −50−0.7% | Reduced |
| Oppenheimer Asset Management Inc. | 7,315 | $337.0K | 0.00% | −12,673−63.4% | Reduced |
| Vanderbilt University | 7,266 | $334.5K | 0.08% | +7,266 | New |
| Mercer Global Advisors Inc | 7,205 | $332.0K | 0.00% | −251−3.4% | Reduced |
| Fox Run Management, L.L.C. | 6,996 | $322.0K | 0.20% | +1,935+38.2% | Added |
| Twin Tree Management, LP | 6,740 | $310.0K | 0.01% | +6,740 | New |
| Oppenheimer & Co Inc | 6,665 | $307.0K | 0.01% | +175+2.7% | Added |
| Spire Wealth Management | 6,605 | $304.0K | 0.01% | +44+0.7% | Added |
| Alliance Wealth Advisors, LLC | 6,472 | $298.0K | 0.26% | +287+4.6% | Added |
| Independent Advisor Alliance | 6,336 | $292.0K | 0.02% | +541+9.3% | 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 |
| Brookstone Capital Management | 5,902 | $286.0K | 0.01% | +156+2.7% | Added |
| Latitude Advisors, LLC | 6,155 | $283.0K | 0.09% | +6,155 | 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 |
| Winton Group Ltd | 5,919 | $273.0K | 0.02% | +5,919 | New |
| Telos Capital Management, Inc. | 5,864 | $270.0K | 0.04% | +33+0.6% | Added |
| Shelton Capital Management | 5,819 | $268.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 5,740 | $264.0K | 0.05% | +1,284+28.8% | Added |
| Panagora Asset Management Inc | 5,663 | $261.0K | 0.00% | −23−0.4% | Reduced |
| Marcum Wealth, LLC | 5,626 | $259.0K | 0.04% | +7+0.1% | Added |
| Van Eck Associates Corp | 5,573 | $257.0K | 0.00% | +571+11.4% | Added |
| Schroder Investment Management Group | 5,570 | $256.0K | 0.00% | −63−1.1% | Reduced |
| HRT Financial LP | 5,543 | $255.0K | 0.00% | +5,543 | New |
| 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 |
| Raymond James & Associates | 5,346 | $246.0K | 0.00% | −448−7.7% | Reduced |
| Cambria Investment Management, L.P. | 5,088 | $234.0K | 0.04% | +5,088 | New |
| LSV Asset Management | 5,000 | $230.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 4,696 | $216.0K | 0.00% | +4,696 | 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 |
| CIBC Asset Management Inc | 4,613 | $212.0K | 0.00% | +4,613 | New |
| Algert Global LLC | 4,583 | $211.0K | 0.03% | +4,583 | New |
| 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 |
| Spirit of America Management Corp | 4,000 | $184.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,965 | $183.0K | 0.00% | +3,965 | New |
| Cypress Capital Management LLC (WY) | 3,100 | $143.0K | 0.12% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,888 | $132.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,548 | $117.0K | 0.00% | +2,548 | New |
| Simplex Trading, LLC | 2,169 | $103.0K | 0.00% | −76−3.4% | Reduced |
| Penserra Capital Management LLC | 2,068 | $95.0K | 0.00% | +2,068 | New |
| TSFG, LLC | 2,000 | $92.0K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,903 | $88.0K | 0.00% | +153+8.7% | Added |
| Dark Forest Capital Management LP | 1,752 | $81.0K | 0.03% | +1,752 | New |
| Ellevest, Inc. | 1,746 | $80.0K | 0.01% | −352−16.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,656 | $76.0K | 0.00% | −39,882−96.0% | Reduced |
| Ci Investments Inc. | 1,584 | $73.0K | 0.00% | +98+6.6% | Added |
| Quantbot Technologies LP | 1,436 | $66.0K | 0.00% | +46+3.3% | Added |
| Group One Trading, L.P. | 1,300 | $60.0K | 0.00% | +1,300 | New |
| Lazard Asset Management LLC | 1,266 | $58.0K | 0.00% | +566+80.9% | Added |
| Pinnacle Financial Partners Inc | 1,102 | $51.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 1,045 | $48.0K | 0.01% | −365−25.9% | Reduced |
| 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 |
| Private Capital Group, LLC | 924 | $43.0K | 0.01% | +236+34.3% | Added |
| Parallel Advisors, LLC | 917 | $42.0K | 0.00% | +68+8.0% | Added |
| Meeder Asset Management Inc | 856 | $39.0K | 0.00% | +176+25.9% | Added |
| Rockefeller Capital Management L.P. | 778 | $35.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 653 | $30.0K | 0.00% | +121+22.7% | Added |
| Northwestern Mutual Wealth Management Co | 600 | $28.0K | 0.00% | +600 | New |
| Parkside Financial Bank & Trust | 558 | $26.0K | 0.01% | +7+1.3% | Added |
| Sageworth Trust Co | 540 | $25.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 491 | $23.0K | 0.00% | +178+56.9% | Added |
| JJJ Advisors Inc. | 473 | $22.0K | 0.01% | 00.0% | Unchanged |