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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.

Institutional holdersQ3 2021: 329 institutions
Q1 2021: 293 institutionsQ2 2021: 315 institutionsQ3 2021: 329 institutionsQ4 2021: 347 institutionsQ1 2022: 335 institutionsQ2 2022: 321 institutionsQ3 2022: 324 institutionsQ4 2022: 339 institutionsQ1 2023: 328 institutionsQ2 2023: 322 institutionsQ3 2023: 331 institutionsQ4 2023: 340 institutionsQ1 2024: 4 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $5.44B
Q1 2021: $4.89BQ2 2021: $5.57BQ3 2021: $5.44BQ4 2021: $5.81BQ1 2022: $6.08BQ2 2022: $4.97BQ3 2022: $4.76BQ4 2022: $5.37BQ1 2023: $5.46BQ2 2023: $5.41BQ3 2023: $4.57BQ4 2023: $5.79BQ1 2024: $56.9KQ2 2024: $85Q3 2024: $85Q4 2024: $85Q1 2025: $85Q2 2025: $85Q3 2025: $85Q4 2025: $85Q1 2026: $85Q2 2026: $85
Institutions holding SRC and their total value by quarter
QuarterHoldersValue
Q2 20261$85
Q1 20261$85
Q4 20251$85
Q3 20251$85
Q2 20251$85
Q1 20251$85
Q4 20241$85
Q3 20241$85
Q2 20241$85
Q1 20244$56.9K
Q4 2023340$5.79B
Q3 2023331$4.57B
Q2 2023322$5.41B
Q1 2023328$5.46B
Q4 2022339$5.37B
Q3 2022324$4.76B
Q2 2022321$4.97B
Q1 2022335$6.08B
Q4 2021347$5.81B
Q3 2021329$5.44B
Q2 2021315$5.57B
Q1 2021293$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.

Institutions holding SRC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Charter Oak Capital Management, LLC400$18.0K0.00%00.0%Unchanged
Brown Brothers Harriman & Co257$12.0K0.00%−11−4.1%Reduced
Farmers & Merchants Investments Inc240$11.0K0.00%+32+15.4%Added
Lindbrook Capital, LLC241$11.0K0.00%+47+24.2%Added
Allworth Financial LP215$10.0K0.00%00.0%Unchanged
Capital Analysts, LLC228$10.0K0.00%+228New
Newbridge Financial Services Group, Inc.200$9.00K0.01%00.0%Unchanged
HBC Financial Services, PLLC199$9.00K0.01%00.0%Unchanged
TD Ameritrade Investment Management, LLC264$9.00K0.00%+162+158.8%Added
Bell Investment Advisors, Inc194$9.00K0.00%+194New
First Horizon Advisors, Inc.162$8.00K0.00%+162New
O'Shaughnessy Asset Management, LLC145$7.00K0.00%−14−8.8%Reduced
Berman Capital Advisors, LLC171$7.00K0.00%−1−0.6%Reduced
Kistler-Tiffany Companies, LLC145$7.00K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.145$6.68K0.00%+145New
Harbor Investment Advisory, LLC100$5.00K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.95$4.37K0.00%00.0%Unchanged
Kowal Investment Group, LLC92$4.00K0.00%+92New
Eagle Bay Advisors LLC82$4.00K0.00%+82New
Steward Partners Investment Advisory, LLC59$3.00K0.00%00.0%Unchanged
Earnest Partners LLC41$2.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC42$2.00K0.00%00.0%Unchanged
Key Financial Inc24$1.00K0.00%00.0%Unchanged
Eaton Vance Management209$00.00%−6−2.8%Reduced
Assetmark, Inc4$00.00%−15−78.9%Reduced
Glassman Wealth Services3$00.00%00.0%Unchanged
Stonebridge Capital Advisors LLC5$00.00%+5New
Meridian Wealth Partners, LLC10$00.00%+10New
Westside Investment Management, Inc.50––+50New
Segantii Capital Management Ltd0$00.00%−298,087−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−145,052−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−27,135−100.0%Sold out
Strategic Wealth Advisors Group, LLC0$00.00%−26,458−100.0%Sold out
Walleye Capital LLC0$00.00%−25,597−100.0%Sold out
Teza Capital Management LLC0$00.00%−24,775−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−24,276−100.0%Sold out
Full18 Capital LLC0$00.00%−12,705−100.0%Sold out
FORA Capital, LLC0$00.00%−10,257−100.0%Sold out
Laurion Capital Management LP0$00.00%−9,000−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−7,661−100.0%Sold out
Walleye Trading LLC0$00.00%−7,234−100.0%Sold out
Quadrature Capital Ltd0$00.00%−7,133−100.0%Sold out
Jump Financial, LLC0$00.00%−6,696−100.0%Sold out
Aigen Investment Management, LP0$00.00%−4,583−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−4,319−100.0%Sold out
BCJ Capital Management, LLC0$00.00%−4,272−100.0%Sold out
Verition Fund Management LLC0$00.00%−4,235−100.0%Sold out
HighPoint Advisor Group LLC0$00.00%−4,210−100.0%Sold out
Advisory Services Network, LLC0$00.00%−3,151−100.0%Sold out
Cutler Group LP0$00.00%−100−100.0%Sold out
Highland Capital Management LP0$00.00%−36−100.0%Sold out
CVA Family Office, LLC0$00.00%−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