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, Q4 2021
Institutional positions in Spirit Realty Capital, Inc. as of Dec 31, 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
- 347
- +19 vs. Q3 2021
- Shares held
- 120.7M
- +2.64M (+2.2%) vs. Q3 2021
- Total value
- $5.81B
- +$361.5M (+6.6%) vs. Q3 2021
- New holders
- 52
- 163 more added
- Sold out
- 33
- 97 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,271,756 | $880.5M | 0.02% | +994,993+5.8% | Added |
| BlackRock Inc. | 17,020,701 | $820.2M | 0.02% | +1,415,024+9.1% | Added |
| Cohen & Steers, Inc. | 11,042,981 | $532.1M | 0.86% | +2,053,521+22.8% | Added |
| FMR LLC | 10,050,280 | $484.3M | 0.04% | +686,544+7.3% | Added |
| State Street Corp | 5,913,083 | $288.7M | 0.01% | +599,484+11.3% | Added |
| Long Pond Capital, LP | 3,499,664 | $168.6M | 6.73% | −319,775−8.4% | Reduced |
| Daiwa Securities Group Inc. | 3,052,821 | $147.1M | 0.87% | +85,122+2.9% | Added |
| Macquarie Group Ltd | 2,920,749 | $140.8M | 0.12% | +286,578+10.9% | Added |
| Janus Henderson Group PLC | 2,391,850 | $115.3M | 0.05% | +244,502+11.4% | Added |
| Massachusetts Financial Services Co | 1,979,644 | $95.4M | 0.03% | +37,197+1.9% | Added |
| Geode Capital Management, LLC | 1,892,544 | $91.2M | 0.01% | +133,635+7.6% | Added |
| Nuveen Asset Management, LLC | 1,849,857 | $89.1M | 0.03% | −45,079−2.4% | Reduced |
| Duff & Phelps Investment Management Co | 1,789,642 | $86.2M | 1.01% | −5,575−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,770,859 | $85.3M | 0.03% | −14,958−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,716,007 | $82.7M | 0.02% | +77,948+4.8% | Added |
| Cbre Clarion Securities LLC | 1,660,410 | $80.0M | 1.14% | −3,536−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,562,219 | $75.3M | 0.01% | +119,121+8.3% | Added |
| Westfield Capital Management Co LP | 1,386,287 | $66.8M | 0.40% | −916−0.1% | Reduced |
| Northern Trust Corp | 1,354,135 | $65.3M | 0.01% | +29,843+2.3% | Added |
| Aew Capital Management L P | 1,281,000 | $61.7M | 1.61% | −50,800−3.8% | Reduced |
| Norges Bank | 1,218,280 | $58.7M | 0.01% | +32,028+2.7% | Added |
| Legal & General Group Plc | 984,971 | $47.5M | 0.01% | +37,866+4.0% | Added |
| Balyasny Asset Management LLC | 916,296 | $44.2M | 0.19% | +46,904+5.4% | Added |
| AMP Capital Investors Ltd | 878,386 | $42.3M | 1.20% | +120,100+15.8% | Added |
| Frontier Capital Management Co LLC | 820,307 | $39.5M | 0.31% | −278,293−25.3% | Reduced |
| JPMorgan Chase & Co | 790,200 | $38.1M | 0.00% | +74,618+10.4% | Added |
| Morningstar Investment Services LLC | 715,059 | $34.5M | 0.38% | +19,874+2.9% | Added |
| Neuberger Berman Group LLC | 670,528 | $32.3M | 0.03% | +51,220+8.3% | Added |
| UBS Asset Management Americas Inc | 637,537 | $30.7M | 0.01% | +76,973+13.7% | Added |
| Waterfront Capital Partners, LLC | 541,459 | $26.1M | 1.60% | −768,891−58.7% | Reduced |
| Virginia Retirement Systems Et Al | 498,020 | $24.0M | 0.22% | +33,700+7.3% | Added |
| Goldman Sachs Group Inc | 487,342 | $23.5M | 0.01% | +30,362+6.6% | Added |
| Invesco Ltd. | 479,398 | $23.1M | 0.01% | −20,234−4.0% | Reduced |
| SEI Investments Co | 479,014 | $23.1M | 0.04% | +16,878+3.7% | Added |
| Citadel Advisors LLC | 460,149 | $22.2M | 0.02% | +438,354+2,011.3% | Added |
| Retirement Systems of Alabama | 458,880 | $22.1M | 0.08% | +7,263+1.6% | Added |
| Boston Partners | 424,323 | $20.5M | 0.02% | −2,888−0.7% | Reduced |
| Principal Financial Group Inc | 419,048 | $20.2M | 0.01% | +7,452+1.8% | Added |
| Morgan Stanley | 410,629 | $19.8M | 0.00% | −55,203−11.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 407,541 | $19.6M | 0.19% | +211,941+108.4% | Added |
| Jacobs Levy Equity Management, Inc | 401,126 | $19.3M | 0.13% | −45,233−10.1% | Reduced |
| Bank of America Corp | 371,416 | $17.9M | 0.00% | +70,844+23.6% | Added |
| Standard Life Aberdeen plc | 359,418 | $17.3M | 0.04% | +13,803+4.0% | Added |
| Rhumbline Advisers | 345,366 | $16.6M | 0.02% | +19,899+6.1% | Added |
| Franklin Resources Inc | 325,443 | $15.7M | 0.01% | −7,875−2.4% | Reduced |
| Russell Investments Group, Ltd. | 312,021 | $15.0M | 0.02% | −373,460−54.5% | Reduced |
| Gillson Capital LP | 294,377 | $14.2M | 0.92% | +32,881+12.6% | Added |
| Millennium Management LLC | 292,966 | $14.1M | 0.02% | −500,776−63.1% | Reduced |
| Swiss National Bank | 262,154 | $12.6M | 0.01% | +8,100+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 258,937 | $12.5M | 0.01% | +8,777+3.5% | Added |
| California Public Employees Retirement System | 254,750 | $12.3M | 0.01% | −9,935−3.8% | Reduced |
| Thrivent Financial for Lutherans | 249,683 | $12.0M | 0.02% | +19,766+8.6% | Added |
| UBS Group AG | 245,064 | $11.8M | 0.00% | −121,391−33.1% | Reduced |
| Alliancebernstein L.P. | 241,852 | $11.7M | 0.00% | +791+0.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 239,165 | $11.5M | 0.27% | +32,022+15.5% | Added |
| Ameriprise Financial Inc | 335,542 | $11.2M | 0.00% | +126,716+60.7% | Added |
| Asset Management One Co.,Ltd. | 231,319 | $11.2M | 0.04% | +19,794+9.4% | Added |
| NN Investment Partners Holdings N.V. | 228,971 | $11.0M | 0.06% | +169,221+283.2% | Added |
| Voya Investment Management LLC | 228,334 | $11.0M | 0.02% | −271,414−54.3% | Reduced |
| Centersquare Investment Management LLC | 218,179 | $10.5M | 0.10% | +55,039+33.7% | Added |
| American International Group, Inc. | 208,538 | $10.0M | 0.05% | +3,417+1.7% | Added |
| Westpac Banking Corp | 201,110 | $9.69M | 0.10% | −13,294−6.2% | Reduced |
| Parametric Portfolio Associates LLC | 198,937 | $9.59M | 0.00% | +8,915+4.7% | Added |
| HGI Capital Management, LLC | 197,180 | $9.50M | 3.80% | +106,936+118.5% | Added |
| Public Employees Retirement System of Ohio | 187,331 | $9.03M | 0.03% | −14,610−7.2% | Reduced |
| Credit Suisse AG | 175,597 | $8.46M | 0.01% | −15,148−7.9% | Reduced |
| STRS Ohio | 172,677 | $8.32M | 0.03% | +4,348+2.6% | Added |
| Hill Winds Capital LP | 172,500 | $8.31M | 3.91% | +172,500 | New |
| Citigroup Inc | 171,136 | $8.25M | 0.01% | −27,582−13.9% | Reduced |
| Advisors Management Group Inc | 168,913 | $8.14M | 2.44% | −670−0.4% | Reduced |
| California State Teachers Retirement System | 168,142 | $8.10M | 0.01% | −28,256−14.4% | Reduced |
| Capitolis Advisors LLC | 163,976 | $7.90M | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 158,254 | $7.62M | 0.02% | +11,484+7.8% | Added |
| Deutsche Bank AG | 155,464 | $7.49M | 0.00% | −618,145−79.9% | Reduced |
| New York State Common Retirement Fund | 151,358 | $7.29M | 0.01% | +10,768+7.7% | Added |
| Nomura Asset Management Co Ltd | 151,259 | $7.29M | 0.04% | +13,149+9.5% | Added |
| Manufacturers Life Insurance Company, The | 139,036 | $6.70M | 0.00% | +2,290+1.7% | Added |
| Real Estate Management Services LLC | 133,800 | $6.45M | 3.87% | +9,500+7.6% | Added |
| UBS Oconnor LLC | 132,800 | $6.40M | 0.06% | +111,300+517.7% | Added |
| Bradley Foster & Sargent Inc | 131,235 | $6.32M | 0.13% | −9,640−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 130,806 | $6.30M | 0.01% | −395−0.3% | Reduced |
| Prudential Financial Inc | 128,489 | $6.26M | 0.01% | −695,073−84.4% | Reduced |
| DekaBank Deutsche Girozentrale | 127,682 | $6.16M | 0.01% | +43,860+52.3% | Added |
| Alpha Omega Wealth Management LLC | 115,816 | $5.74M | 0.88% | −156−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 115,939 | $5.59M | 0.11% | +13,414+13.1% | Added |
| Envestnet Asset Management Inc | 114,567 | $5.52M | 0.00% | +3,243+2.9% | Added |
| AQR Capital Management LLC | 111,305 | $5.35M | 0.01% | +97,842+726.7% | Added |
| Mutual of America Capital Management LLC | 110,238 | $5.31M | 0.05% | +5,280+5.0% | Added |
| Two Sigma Advisers, LP | 108,327 | $5.22M | 0.01% | −223,100−67.3% | Reduced |
| Beacon Financial Group | 108,541 | $5.20M | 0.68% | −11,870−9.9% | Reduced |
| HSBC Holdings PLC | 104,552 | $5.06M | 0.01% | +10,358+11.0% | Added |
| Sound Income Strategies, LLC | 101,350 | $4.88M | 0.57% | +16,792+19.9% | Added |
| New York State Teachers Retirement System | 95,148 | $4.58M | 0.01% | +16,353+20.8% | Added |
| Texas Permanent School Fund | 89,296 | $4.30M | 0.05% | +1,191+1.4% | Added |
| Amalgamated Bank | 88,259 | $4.25M | 0.03% | +2,166+2.5% | Added |
| Centaurus Financial, Inc. | 83,523 | $4.03M | 0.30% | −620−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 83,135 | $4.01M | 0.00% | +11,645+16.3% | Added |
| South Dakota Investment Council | 82,600 | $3.98M | 0.07% | +25,900+45.7% | Added |
| Truist Financial Corp | 81,459 | $3.92M | 0.01% | +5,099+6.7% | Added |
| State of Alaska, Department of Revenue | 80,728 | $3.89M | 0.04% | +1,009+1.3% | Added |