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 |
|---|---|---|---|---|---|
| Madden Securities Corp | 34,000 | $1.64M | 0.77% | +50+0.1% | Added |
| Advisors Asset Management, Inc. | 36,382 | $1.75M | 0.03% | −12,247−25.2% | Reduced |
| Advisor Group Holdings, Inc. | 37,086 | $1.78M | 0.00% | +418+1.1% | Added |
| Barclays PLC | 37,686 | $1.82M | 0.00% | −104,975−73.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,479 | $1.85M | 0.01% | +4,643+13.7% | Added |
| Oregon Public Employees Retirement Fund | 38,673 | $1.86M | 0.02% | −1,200−3.0% | Reduced |
| SG Americas Securities, LLC | 39,129 | $1.89M | 0.01% | −61,355−61.1% | Reduced |
| LPL Financial LLC | 40,665 | $1.96M | 0.00% | +1,640+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,885 | $1.97M | 0.02% | +1,536+3.9% | Added |
| Cetera Advisor Networks LLC | 41,078 | $1.98M | 0.02% | +1,419+3.6% | Added |
| BNP Paribas Arbitrage, SA | 44,390 | $2.14M | 0.01% | −7,450−14.4% | Reduced |
| Treasurer of the State of North Carolina | 44,574 | $2.15M | 0.01% | +1,810+4.2% | Added |
| Pendal Group Limited | 44,900 | $2.16M | 0.02% | −10,600−19.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,261 | $2.18M | 0.00% | +4,905+12.2% | Added |
| Pictet Asset Management SA | 46,385 | $2.23M | 0.00% | +1,726+3.9% | Added |
| Dana Investment Advisors, Inc. | 47,151 | $2.27M | 0.10% | +10,083+27.2% | Added |
| Zacks Investment Management | 47,386 | $2.28M | 0.03% | +1,329+2.9% | Added |
| Wells Fargo & Company | 47,509 | $2.29M | 0.00% | −46,418−49.4% | Reduced |
| State of Tennessee, Treasury Department | 47,611 | $2.29M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50,544 | $2.40M | 0.02% | −4,263−7.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,592 | $2.42M | 0.01% | +3,065+6.4% | Added |
| Royal Bank of Canada | 53,608 | $2.58M | 0.00% | +6,115+12.9% | Added |
| Comerica Bank | 56,577 | $2.60M | 0.02% | +2,388+4.4% | Added |
| Stifel Financial Corp | 55,269 | $2.66M | 0.00% | +5,561+11.2% | Added |
| Nomura Holdings Inc | 55,400 | $2.67M | 0.02% | +55,400 | New |
| Ensign Peak Advisors, Inc | 56,475 | $2.72M | 0.01% | −39,135−40.9% | Reduced |
| Renaissance Technologies LLC | 57,480 | $2.77M | 0.00% | −9,300−13.9% | Reduced |
| Securian Asset Management, Inc | 58,144 | $2.80M | 0.05% | +42,163+263.8% | Added |
| Tudor Investment Corp Et Al | 59,351 | $2.86M | 0.05% | +59,351 | New |
| MetLife Investment Management | 59,760 | $2.88M | 0.02% | +2,542+4.4% | Added |
| State of New Jersey Common Pension Fund D | 59,988 | $2.89M | 0.01% | +6,551+12.3% | Added |
| Price T Rowe Associates Inc | 60,934 | $2.94M | 0.00% | −2,888−4.5% | Reduced |
| Picton Mahoney Asset Management | 63,337 | $3.05M | 0.11% | −24,360−27.8% | Reduced |
| Two Sigma Investments, LP | 63,449 | $3.06M | 0.01% | −426,493−87.0% | Reduced |
| Employees Retirement System of Texas | 64,000 | $3.08M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 64,580 | $3.11M | 0.03% | +64,580 | New |
| Natixis Advisors, L.P. | 64,698 | $3.12M | 0.01% | −1,780−2.7% | Reduced |
| Pinebridge Investments, L.P. | 65,939 | $3.18M | 0.03% | +65,939 | New |
| ProVise Management Group, LLC | 65,979 | $3.18M | 0.29% | +284+0.4% | Added |
| Putnam Investments LLC | 69,660 | $3.36M | 0.00% | −2,800−3.9% | Reduced |
| Canada Pension Plan Investment Board | 70,900 | $3.42M | 0.00% | +70,900 | New |
| Amundi | 71,976 | $3.57M | 0.00% | +3,151+4.6% | Added |
| First Trust Advisors LP | 75,413 | $3.63M | 0.00% | +12,926+20.7% | Added |
| Semmax Financial Advisors Inc. | 76,154 | $3.67M | 1.36% | −3,597−4.5% | Reduced |
| Boothbay Fund Management, LLC | 76,156 | $3.67M | 0.12% | +76,156 | New |
| Pensionfund DSM Netherlands | 79,600 | $3.84M | 0.44% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 80,728 | $3.89M | 0.04% | +1,009+1.3% | Added |
| Truist Financial Corp | 81,459 | $3.92M | 0.01% | +5,099+6.7% | Added |
| South Dakota Investment Council | 82,600 | $3.98M | 0.07% | +25,900+45.7% | Added |
| D. E. Shaw & Co., Inc. | 83,135 | $4.01M | 0.00% | +11,645+16.3% | Added |
| Centaurus Financial, Inc. | 83,523 | $4.03M | 0.30% | −620−0.7% | Reduced |
| Amalgamated Bank | 88,259 | $4.25M | 0.03% | +2,166+2.5% | Added |
| Texas Permanent School Fund | 89,296 | $4.30M | 0.05% | +1,191+1.4% | Added |
| New York State Teachers Retirement System | 95,148 | $4.58M | 0.01% | +16,353+20.8% | Added |
| Sound Income Strategies, LLC | 101,350 | $4.88M | 0.57% | +16,792+19.9% | Added |
| HSBC Holdings PLC | 104,552 | $5.06M | 0.01% | +10,358+11.0% | Added |
| Beacon Financial Group | 108,541 | $5.20M | 0.68% | −11,870−9.9% | Reduced |
| Two Sigma Advisers, LP | 108,327 | $5.22M | 0.01% | −223,100−67.3% | Reduced |
| Mutual of America Capital Management LLC | 110,238 | $5.31M | 0.05% | +5,280+5.0% | Added |
| AQR Capital Management LLC | 111,305 | $5.35M | 0.01% | +97,842+726.7% | Added |
| Envestnet Asset Management Inc | 114,567 | $5.52M | 0.00% | +3,243+2.9% | Added |
| Exchange Traded Concepts, LLC | 115,939 | $5.59M | 0.11% | +13,414+13.1% | Added |
| Alpha Omega Wealth Management LLC | 115,816 | $5.74M | 0.88% | −156−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 127,682 | $6.16M | 0.01% | +43,860+52.3% | Added |
| Prudential Financial Inc | 128,489 | $6.26M | 0.01% | −695,073−84.4% | Reduced |
| State Board of Administration of Florida Retirement System | 130,806 | $6.30M | 0.01% | −395−0.3% | Reduced |
| Bradley Foster & Sargent Inc | 131,235 | $6.32M | 0.13% | −9,640−6.8% | Reduced |
| UBS Oconnor LLC | 132,800 | $6.40M | 0.06% | +111,300+517.7% | Added |
| Real Estate Management Services LLC | 133,800 | $6.45M | 3.87% | +9,500+7.6% | Added |
| Manufacturers Life Insurance Company, The | 139,036 | $6.70M | 0.00% | +2,290+1.7% | Added |
| Nomura Asset Management Co Ltd | 151,259 | $7.29M | 0.04% | +13,149+9.5% | Added |
| New York State Common Retirement Fund | 151,358 | $7.29M | 0.01% | +10,768+7.7% | Added |
| Deutsche Bank AG | 155,464 | $7.49M | 0.00% | −618,145−79.9% | Reduced |
| Great West Life Assurance Co | 158,254 | $7.62M | 0.02% | +11,484+7.8% | Added |
| Capitolis Advisors LLC | 163,976 | $7.90M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 168,142 | $8.10M | 0.01% | −28,256−14.4% | Reduced |
| Advisors Management Group Inc | 168,913 | $8.14M | 2.44% | −670−0.4% | Reduced |
| Citigroup Inc | 171,136 | $8.25M | 0.01% | −27,582−13.9% | Reduced |
| Hill Winds Capital LP | 172,500 | $8.31M | 3.91% | +172,500 | New |
| STRS Ohio | 172,677 | $8.32M | 0.03% | +4,348+2.6% | Added |
| Credit Suisse AG | 175,597 | $8.46M | 0.01% | −15,148−7.9% | Reduced |
| Public Employees Retirement System of Ohio | 187,331 | $9.03M | 0.03% | −14,610−7.2% | Reduced |
| HGI Capital Management, LLC | 197,180 | $9.50M | 3.80% | +106,936+118.5% | Added |
| Parametric Portfolio Associates LLC | 198,937 | $9.59M | 0.00% | +8,915+4.7% | Added |
| Westpac Banking Corp | 201,110 | $9.69M | 0.10% | −13,294−6.2% | Reduced |
| American International Group, Inc. | 208,538 | $10.0M | 0.05% | +3,417+1.7% | Added |
| Centersquare Investment Management LLC | 218,179 | $10.5M | 0.10% | +55,039+33.7% | Added |
| Voya Investment Management LLC | 228,334 | $11.0M | 0.02% | −271,414−54.3% | Reduced |
| NN Investment Partners Holdings N.V. | 228,971 | $11.0M | 0.06% | +169,221+283.2% | Added |
| Asset Management One Co.,Ltd. | 231,319 | $11.2M | 0.04% | +19,794+9.4% | Added |
| Ameriprise Financial Inc | 335,542 | $11.2M | 0.00% | +126,716+60.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 239,165 | $11.5M | 0.27% | +32,022+15.5% | Added |
| Alliancebernstein L.P. | 241,852 | $11.7M | 0.00% | +791+0.3% | Added |
| UBS Group AG | 245,064 | $11.8M | 0.00% | −121,391−33.1% | Reduced |
| Thrivent Financial for Lutherans | 249,683 | $12.0M | 0.02% | +19,766+8.6% | Added |
| California Public Employees Retirement System | 254,750 | $12.3M | 0.01% | −9,935−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 258,937 | $12.5M | 0.01% | +8,777+3.5% | Added |
| Swiss National Bank | 262,154 | $12.6M | 0.01% | +8,100+3.2% | Added |
| Millennium Management LLC | 292,966 | $14.1M | 0.02% | −500,776−63.1% | Reduced |
| Gillson Capital LP | 294,377 | $14.2M | 0.92% | +32,881+12.6% | Added |