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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 6,381 | $308.0K | 0.00% | +965+17.8% | Added |
| Alliance Wealth Advisors, LLC | 6,472 | $312.0K | 0.25% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,496 | $313.0K | 0.01% | +6,496 | New |
| CWM, LLC | 6,668 | $321.0K | 0.00% | +6,668 | New |
| Oppenheimer & Co Inc | 6,705 | $323.0K | 0.01% | +40+0.6% | Added |
| Mercer Global Advisors Inc | 7,075 | $341.0K | 0.00% | −130−1.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,079 | $341.0K | 0.08% | +7,079 | New |
| Bard Financial Services, Inc. | 7,100 | $342.0K | 0.03% | +7,100 | New |
| Raymond James & Associates | 7,188 | $346.0K | 0.00% | +1,842+34.5% | Added |
| AlphaCrest Capital Management LLC | 7,199 | $347.0K | 0.01% | −4,916−40.6% | Reduced |
| Spire Wealth Management | 7,199 | $347.0K | 0.01% | +594+9.0% | Added |
| Schroder Investment Management Group | 7,430 | $358.0K | 0.00% | +1,860+33.4% | Added |
| Echo Street Capital Management LLC | 7,526 | $363.0K | 0.00% | +7,526 | New |
| Point72 Hong Kong Ltd | 7,868 | $379.0K | 0.03% | −6,837−46.5% | Reduced |
| Los Angeles Capital Management LLC | 7,915 | $381.0K | 0.00% | −325−3.9% | Reduced |
| Brookstone Capital Management | 8,525 | $411.0K | 0.01% | +2,623+44.4% | Added |
| Private Advisor Group, LLC | 8,551 | $412.0K | 0.00% | +32+0.4% | Added |
| Maryland State Retirement & Pension System | 8,627 | $416.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 8,759 | $422.0K | 0.08% | −2,043−18.9% | Reduced |
| Lockheed Martin Investment Management Co | 8,834 | $425.0K | 0.02% | +8,834 | New |
| Tower Research Capital LLC (TRC) | 8,972 | $432.0K | 0.01% | −7,202−44.5% | Reduced |
| Integrated Wealth Concepts LLC | 8,997 | $434.0K | 0.01% | +8,997 | New |
| Winton Group Ltd | 9,046 | $436.0K | 0.03% | +3,127+52.8% | Added |
| Profund Advisors LLC | 9,218 | $444.0K | 0.01% | −7,803−45.8% | Reduced |
| Wolverine Trading, LLC | 9,395 | $451.0K | 0.01% | +440+4.9% | Added |
| US Bancorp | 9,406 | $454.0K | 0.00% | −1,020−9.8% | Reduced |
| Cetera Investment Advisers | 9,578 | $462.0K | 0.01% | +1,910+24.9% | Added |
| Van Eck Associates Corp | 9,631 | $464.0K | 0.00% | +4,058+72.8% | Added |
| Redpoint Investment Management Pty Ltd | 9,854 | $475.0K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,033 | $483.0K | 0.02% | +10,033 | New |
| Crossmark Global Holdings, Inc. | 10,380 | $500.0K | 0.01% | +3,040+41.4% | Added |
| Adams Wealth Management | 10,755 | $518.0K | 0.17% | +2,614+32.1% | Added |
| LDR Capital Management LLC | 11,263 | $543.0K | 0.25% | +1,806+19.1% | Added |
| Nissay Asset Management Corp | 11,834 | $570.0K | 0.00% | +456+4.0% | Added |
| Fort Washington Investment Advisors Inc | 11,900 | $573.0K | 0.00% | +11,900 | New |
| Duality Advisers, LP | 11,937 | $575.0K | 0.06% | −40,451−77.2% | Reduced |
| Pacer Advisors, Inc. | 11,961 | $576.0K | 0.01% | +144+1.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,066 | $581.0K | 0.01% | +1,388+13.0% | Added |
| Teamwork Financial Advisors, LLC | 12,089 | $583.0K | 0.11% | −146−1.2% | Reduced |
| Maven Securities LTD | 12,190 | $587.0K | 0.07% | +12,190 | New |
| M&T Bank Corp | 12,321 | $593.0K | 0.00% | +1,654+15.5% | Added |
| Pitcairn Co | 12,370 | $596.0K | 0.04% | +1,650+15.4% | Added |
| ExodusPoint Capital Management, LP | 12,467 | $601.0K | 0.01% | −84,770−87.2% | Reduced |
| Oppenheimer Asset Management Inc. | 12,493 | $602.0K | 0.01% | +5,178+70.8% | Added |
| Mirabella Financial Services LLP | 12,840 | $619.0K | 0.06% | +12,840 | New |
| IFP Advisors, Inc | 13,273 | $639.0K | 0.01% | +1,296+10.8% | Added |
| Twinbeech Capital LP | 13,287 | $640.0K | 0.04% | +13,287 | New |
| DuPont Capital Management Corp | 13,388 | $645.0K | 0.02% | −2,714−16.9% | Reduced |
| AE Wealth Management LLC | 13,402 | $646.0K | 0.00% | +18+0.1% | Added |
| Walleye Capital LLC | 13,666 | $659.0K | 0.02% | +13,666 | New |
| Xponance, Inc. | 13,754 | $663.0K | 0.01% | +380+2.8% | Added |
| NexWave Capital Partners LLC | 13,983 | $674.0K | 1.56% | +1,500+12.0% | Added |
| Public Employees Retirement Association of Colorado | 14,511 | $699.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 14,643 | $706.0K | 0.00% | −3,229−18.1% | Reduced |
| Versor Investments LP | 14,800 | $713.0K | 0.02% | +1,400+10.4% | Added |
| GraniteShares Advisors LLC | 14,833 | $714.0K | 0.33% | +14,833 | New |
| State of Wisconsin Investment Board | 15,050 | $725.0K | 0.00% | +165+1.1% | Added |
| Alps Advisors Inc | 15,221 | $733.0K | 0.01% | +726+5.0% | Added |
| Paloma Partners Management Co | 15,218 | $733.0K | 0.02% | +875+6.1% | Added |
| Marks Group Wealth Management, Inc | 15,906 | $769.0K | 0.09% | +3,887+32.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 16,021 | $772.0K | 0.00% | +238+1.5% | Added |
| Victory Capital Management Inc | 16,325 | $787.0K | 0.00% | −288,587−94.6% | Reduced |
| Shell Asset Management Co | 16,897 | $814.0K | 0.02% | +76+0.5% | Added |
| Handelsbanken Fonder AB | 16,955 | $817.0K | 0.00% | −9,100−34.9% | Reduced |
| Ontario Teachers Pension Plan Board | 17,212 | $829.0K | 0.01% | −2,642−13.3% | Reduced |
| Commonwealth Equity Services, LLC | 17,235 | $830.0K | 0.00% | −541−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,400 | $839.0K | 0.01% | +3,800+27.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,258 | $880.0K | 0.00% | +396+2.2% | Added |
| MML Investors Services, LLC | 18,325 | $883.0K | 0.01% | +817+4.7% | Added |
| Bank of Montreal | 18,778 | $904.0K | 0.00% | −41,332−68.8% | Reduced |
| Wolverine Asset Management LLC | 19,040 | $917.0K | 0.01% | +19,040 | New |
| Leonteq Securities AG | 19,201 | $925.3K | 0.04% | −12,444−39.3% | Reduced |
| GWM Advisors LLC | 20,360 | $981.0K | 0.01% | +3,177+18.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,442 | $985.0K | 0.02% | +767+3.9% | Added |
| Vanderbilt University | 20,643 | $994.8K | 0.21% | +13,377+184.1% | Added |
| Vestcor Inc | 21,021 | $1.01M | 0.04% | +21,021 | New |
| Resources Management Corp | 21,495 | $1.04M | 0.13% | +1,215+6.0% | Added |
| Vident Investment Advisory, LLC | 21,567 | $1.04M | 0.03% | +404+1.9% | Added |
| Utah Retirement Systems | 21,693 | $1.04M | 0.01% | +300+1.4% | Added |
| Federated Hermes, Inc. | 21,927 | $1.06M | 0.00% | +878+4.2% | Added |
| National Bank of Canada | 22,000 | $1.06M | 0.00% | +22,000 | New |
| The PNC Financial Services Group, Inc. | 22,748 | $1.10M | 0.00% | −2,575−10.2% | Reduced |
| First Republic Investment Management, Inc. | 22,877 | $1.10M | 0.00% | +3,113+15.8% | Added |
| Teacher Retirement System of Texas | 22,899 | $1.10M | 0.00% | +4,392+23.7% | Added |
| Great Lakes Advisors, LLC | 23,590 | $1.14M | 0.02% | −790−3.2% | Reduced |
| New Mexico Educational Retirement Board | 23,800 | $1.15M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 25,129 | $1.21M | 0.01% | −38,355−60.4% | Reduced |
| Lido Advisors, LLC | 25,664 | $1.24M | 0.02% | −282−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,949 | $1.25M | 0.00% | +25,949 | New |
| Strategic Wealth Advisors Group, LLC | 26,268 | $1.26M | 0.06% | +26,268 | New |
| Marshall Wace, LLP | 27,135 | $1.31M | 0.00% | −278,708−91.1% | Reduced |
| Argent Advisors, Inc. | 27,309 | $1.32M | 0.71% | +3,071+12.7% | Added |
| Metropolitan Life Insurance Co | 30,188 | $1.45M | 0.02% | +519+1.7% | Added |
| Guggenheim Capital LLC | 30,338 | $1.46M | 0.01% | +7,416+32.4% | Added |
| State of Michigan Retirement System | 31,223 | $1.50M | 0.01% | +1,400+4.7% | Added |
| ProShare Advisors LLC | 31,548 | $1.52M | 0.00% | +5,378+20.6% | Added |
| Louisiana State Employees Retirement System | 31,700 | $1.53M | 0.03% | +1,300+4.3% | Added |
| Arizona State Retirement System | 32,056 | $1.54M | 0.01% | +741+2.4% | Added |
| Ameritas Investment Partners, Inc. | 32,972 | $1.59M | 0.05% | +1,422+4.5% | Added |
| Pensionfund Sabic | 33,400 | $1.61M | 0.30% | 00.0% | Unchanged |