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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 12 | $0 | 0.00% | −1,424−99.2% | Reduced |
| Assetmark, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 7 | $0 | 0.00% | +2+40.0% | Added |
| Cambridge Trust Co | 8 | $0 | 0.00% | +8 | New |
| Key Financial Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 26 | $1.00K | 0.00% | +23+766.7% | Added |
| Chilton Capital Management LLC | 25 | $1.00K | 0.00% | +25 | New |
| CVA Family Office, LLC | 25 | $1.00K | 0.00% | +25 | New |
| Eagle Bay Advisors LLC | 41 | $2.00K | 0.00% | −41−50.0% | Reduced |
| Earnest Partners LLC | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 48 | $2.31K | 0.00% | +48 | New |
| Signet Financial Management, LLC | 85 | $4.00K | 0.00% | +85 | New |
| Quent Capital, LLC | 89 | $4.00K | 0.00% | +89 | New |
| TD Ameritrade Investment Management, LLC | 102 | $5.00K | 0.00% | −162−61.4% | Reduced |
| Harbor Investment Advisory, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 111 | $5.35K | 0.00% | +16+16.8% | Added |
| Sageworth Trust Co | 124 | $6.00K | 0.00% | −416−77.0% | Reduced |
| Koshinski Asset Management, Inc. | 138 | $6.65K | 0.00% | −7−4.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 145 | $7.00K | 0.00% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 165 | $7.00K | 0.00% | +165 | New |
| Lindbrook Capital, LLC | 166 | $8.00K | 0.00% | −75−31.1% | Reduced |
| First Horizon Advisors, Inc. | 162 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 176 | $8.00K | 0.00% | +176 | New |
| Simplex Trading, LLC | 219 | $10.0K | 0.00% | −1,950−89.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 231 | $11.0K | 0.00% | +3+1.3% | Added |
| Bell Investment Advisors, Inc | 220 | $11.0K | 0.00% | +26+13.4% | Added |
| Brown Brothers Harriman & Co | 257 | $12.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 249 | $12.0K | 0.00% | +40+19.1% | Added |
| Farmers & Merchants Investments Inc | 274 | $13.0K | 0.00% | +34+14.2% | Added |
| Steward Partners Investment Advisory, LLC | 281 | $14.0K | 0.00% | +222+376.3% | Added |
| Umb Bank N A | 324 | $16.0K | 0.00% | +324 | New |
| Covestor Ltd | 374 | $18.0K | 0.03% | +374 | New |
| Charter Oak Capital Management, LLC | 400 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 409 | $20.0K | 0.03% | +409 | New |
| JJJ Advisors Inc. | 473 | $23.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 491 | $24.0K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 500 | $24.0K | 0.02% | +500 | New |
| Parkside Financial Bank & Trust | 520 | $25.0K | 0.01% | −38−6.8% | Reduced |
| Huntington National Bank | 721 | $35.0K | 0.00% | +68+10.4% | Added |
| CoreCap Advisors, LLC | 730 | $35.0K | 0.00% | +730 | New |
| AGF Investments LLC | 741 | $36.0K | 0.00% | +741 | New |
| Rockefeller Capital Management L.P. | 778 | $37.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 855 | $41.0K | 0.00% | −62−6.8% | Reduced |
| Montag A & Associates Inc | 1,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 999 | $48.0K | 0.00% | +7+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,003 | $48.0K | 0.00% | +403+67.2% | Added |
| Private Capital Group, LLC | 995 | $49.0K | 0.01% | +71+7.7% | Added |
| Concord Wealth Partners | 1,061 | $51.0K | 0.01% | +6+0.6% | Added |
| Prestige Wealth Management Group LLC | 1,074 | $52.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,088 | $52.0K | 0.01% | +1,088 | New |
| Dark Forest Capital Management LP | 1,098 | $53.0K | 0.02% | −654−37.3% | Reduced |
| Pinnacle Financial Partners Inc | 1,102 | $53.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,300 | $63.0K | 0.01% | +255+24.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,428 | $69.0K | 0.00% | −228−13.8% | Reduced |
| Lazard Asset Management LLC | 1,489 | $71.0K | 0.00% | +223+17.6% | Added |
| Signaturefd, LLC | 1,499 | $72.0K | 0.00% | −404−21.2% | Reduced |
| Cypress Capital Management LLC (WY) | 1,600 | $78.0K | 0.07% | −1,500−48.4% | Reduced |
| Ellevest, Inc. | 1,620 | $78.0K | 0.01% | −126−7.2% | Reduced |
| Ahrens Investment Partners LLC | 1,661 | $80.0K | 0.04% | +1,661 | New |
| Harbour Investments, Inc. | 1,948 | $94.0K | 0.01% | −6,273−76.3% | Reduced |
| TSFG, LLC | 2,000 | $96.0K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,150 | $104.0K | 0.00% | +566+35.7% | Added |
| Ellis Investment Partners, LLC | 2,888 | $139.0K | 0.03% | 00.0% | Unchanged |
| Spirit of America Management Corp | 4,000 | $193.0K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,216 | $203.0K | 0.01% | +4,216 | New |
| BCJ Capital Management, LLC | 4,348 | $210.0K | 0.02% | +4,348 | New |
| Jump Financial, LLC | 4,356 | $210.0K | 0.01% | +4,356 | New |
| MQS Management LLC | 4,371 | $211.0K | 0.34% | +4,371 | New |
| Planned Solutions, Inc. | 4,439 | $214.0K | 0.15% | +4,439 | New |
| Foundations Investment Advisors, LLC | 4,371 | $215.0K | 0.01% | +4,371 | New |
| CFO4Life Group, LLC | 4,481 | $216.0K | 0.04% | +4,481 | New |
| Geneos Wealth Management Inc. | 4,518 | $217.0K | 0.01% | +16+0.4% | Added |
| Cypress Wealth Services, LLC | 4,580 | $221.0K | 0.06% | +224+5.1% | Added |
| CIBC Asset Management Inc | 4,613 | $222.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 4,800 | $231.0K | 0.04% | −288−5.7% | Reduced |
| Sunbelt Securities, Inc. | 5,140 | $235.0K | 0.04% | +3+0.1% | Added |
| Allstate Corp | 4,897 | $236.0K | 0.00% | −9,410−65.8% | Reduced |
| RVB Capital Management LLC | 190,000 | $237.0K | 0.24% | +110,000+137.5% | Added |
| LSV Asset Management | 5,000 | $241.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,037 | $243.0K | 0.03% | +5,037 | New |
| Mackenzie Financial Corp | 5,396 | $260.0K | 0.00% | −25,991−82.8% | Reduced |
| Greenleaf Trust | 5,491 | $265.0K | 0.00% | +1,116+25.5% | Added |
| Walleye Trading LLC | 5,560 | $268.0K | 0.00% | +5,560 | New |
| Arrow Investment Advisors, LLC | 5,590 | $269.0K | 0.19% | −680−10.8% | Reduced |
| Marcum Wealth, LLC | 5,730 | $276.0K | 0.04% | +104+1.8% | Added |
| Allianz Asset Management GmbH | 5,782 | $279.0K | 0.00% | −4,868−45.7% | Reduced |
| Shelton Capital Management | 5,819 | $280.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,885 | $283.0K | 0.00% | −12,998−68.8% | Reduced |
| Telos Capital Management, Inc. | 5,875 | $283.0K | 0.04% | +11+0.2% | Added |
| Bridgeworth, LLC | 6,000 | $289.0K | 0.06% | +6,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 6,034 | $291.0K | 0.04% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 6,069 | $292.0K | 0.05% | +329+5.7% | Added |
| Beacon Financial Advisory LLC | 6,072 | $293.0K | 0.14% | +31+0.5% | Added |
| Penserra Capital Management LLC | 6,098 | $293.0K | 0.01% | +4,030+194.9% | Added |
| Independent Advisor Alliance | 6,092 | $294.0K | 0.01% | −244−3.9% | Reduced |
| Latitude Advisors, LLC | 6,145 | $296.0K | 0.08% | −10−0.2% | Reduced |
| Clark Capital Management Group, Inc. | 6,285 | $303.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,395 | $308.0K | 0.00% | −1,032−13.9% | Reduced |