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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.

Q4 2021 vs. Q3 2021

How the institutions holding Spirit Realty Capital, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SRC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3291347+19
Shares118.0M171120.7M+2.64M (+2.2%)
Value$5.44B$7.00K$5.81B+$361.5M (+6.6%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Spirit Realty Capital, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SRC in Q4 2021
InstitutionSharesValue% of portfolio
Hill Winds Capital LP172,500$8.31M3.91%
Boothbay Fund Management, LLC76,156$3.67M0.12%
Canada Pension Plan Investment Board70,900$3.42M0.00%
Pinebridge Investments, L.P.65,939$3.18M0.03%
Yousif Capital Management, LLC64,580$3.11M0.03%
Tudor Investment Corp Et Al59,351$2.86M0.05%
Nomura Holdings Inc55,400$2.67M0.02%
Strategic Wealth Advisors Group, LLC26,268$1.26M0.06%
Allspring Global Investments Holdings, LLC25,949$1.25M0.00%
National Bank of Canada22,000$1.06M0.00%
Vestcor Inc21,021$1.01M0.04%
Wolverine Asset Management LLC19,040$917.0K0.01%
GraniteShares Advisors LLC14,833$714.0K0.33%
Walleye Capital LLC13,666$659.0K0.02%
Twinbeech Capital LP13,287$640.0K0.04%
Mirabella Financial Services LLP12,840$619.0K0.06%
Maven Securities LTD12,190$587.0K0.07%
Fort Washington Investment Advisors Inc11,900$573.0K0.00%
Engineers Gate Manager LP10,033$483.0K0.02%
Integrated Wealth Concepts LLC8,997$434.0K0.01%
Lockheed Martin Investment Management Co8,834$425.0K0.02%
Echo Street Capital Management LLC7,526$363.0K0.00%
Bard Financial Services, Inc.7,100$342.0K0.03%
Y-Intercept (Hong Kong) Ltd7,079$341.0K0.08%
CWM, LLC6,668$321.0K0.00%
Coldstream Capital Management Inc6,496$313.0K0.01%
Bridgeworth, LLC6,000$289.0K0.06%
Walleye Trading LLC5,560$268.0K0.00%
Gsa Capital Partners LLP5,037$243.0K0.03%
CFO4Life Group, LLC4,481$216.0K0.04%
Foundations Investment Advisors, LLC4,371$215.0K0.01%
Planned Solutions, Inc.4,439$214.0K0.15%
MQS Management LLC4,371$211.0K0.34%
BCJ Capital Management, LLC4,348$210.0K0.02%
Jump Financial, LLC4,356$210.0K0.01%
Toroso Investments, LLC4,216$203.0K0.01%
Ahrens Investment Partners LLC1,661$80.0K0.04%
Harvest Fund Management Co., Ltd1,088$52.0K0.01%
AGF Investments LLC741$36.0K0.00%
CoreCap Advisors, LLC730$35.0K0.00%
Widmann Financial Services, Inc.500$24.0K0.02%
Sageworth Trust Co of South Dakota409$20.0K0.03%
Covestor Ltd374$18.0K0.03%
Umb Bank N A324$16.0K0.00%
Lee Financial Co176$8.00K0.00%
FSB Premier Wealth Management, Inc.165$7.00K0.00%
Signet Financial Management, LLC85$4.00K0.00%
Quent Capital, LLC89$4.00K0.00%
Exane Derivatives48$2.31K0.00%
Chilton Capital Management LLC25$1.00K0.00%
CVA Family Office, LLC25$1.00K0.00%
Cambridge Trust Co8$00.00%

Sold out (33)

Institutions that held Spirit Realty Capital, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (1)

Institutions that held Spirit Realty Capital, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRC in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Berman Capital Advisors, LLC171$7.00K