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 |
|---|---|---|---|---|---|
| Pensionfund DSM Netherlands | 79,600 | $3.84M | 0.44% | 00.0% | Unchanged |
| 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 |
| First Trust Advisors LP | 75,413 | $3.63M | 0.00% | +12,926+20.7% | Added |
| Amundi | 71,976 | $3.57M | 0.00% | +3,151+4.6% | Added |
| Canada Pension Plan Investment Board | 70,900 | $3.42M | 0.00% | +70,900 | New |
| Putnam Investments LLC | 69,660 | $3.36M | 0.00% | −2,800−3.9% | Reduced |
| ProVise Management Group, LLC | 65,979 | $3.18M | 0.29% | +284+0.4% | Added |
| Pinebridge Investments, L.P. | 65,939 | $3.18M | 0.03% | +65,939 | New |
| Natixis Advisors, L.P. | 64,698 | $3.12M | 0.01% | −1,780−2.7% | Reduced |
| Yousif Capital Management, LLC | 64,580 | $3.11M | 0.03% | +64,580 | New |
| Employees Retirement System of Texas | 64,000 | $3.08M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 63,449 | $3.06M | 0.01% | −426,493−87.0% | Reduced |
| Picton Mahoney Asset Management | 63,337 | $3.05M | 0.11% | −24,360−27.8% | Reduced |
| Price T Rowe Associates Inc | 60,934 | $2.94M | 0.00% | −2,888−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 59,988 | $2.89M | 0.01% | +6,551+12.3% | Added |
| MetLife Investment Management | 59,760 | $2.88M | 0.02% | +2,542+4.4% | Added |
| Tudor Investment Corp Et Al | 59,351 | $2.86M | 0.05% | +59,351 | New |
| Securian Asset Management, Inc | 58,144 | $2.80M | 0.05% | +42,163+263.8% | Added |
| Renaissance Technologies LLC | 57,480 | $2.77M | 0.00% | −9,300−13.9% | Reduced |
| Ensign Peak Advisors, Inc | 56,475 | $2.72M | 0.01% | −39,135−40.9% | Reduced |
| Nomura Holdings Inc | 55,400 | $2.67M | 0.02% | +55,400 | New |
| Stifel Financial Corp | 55,269 | $2.66M | 0.00% | +5,561+11.2% | Added |
| Comerica Bank | 56,577 | $2.60M | 0.02% | +2,388+4.4% | Added |
| Royal Bank of Canada | 53,608 | $2.58M | 0.00% | +6,115+12.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,592 | $2.42M | 0.01% | +3,065+6.4% | Added |
| Nisa Investment Advisors, LLC | 50,544 | $2.40M | 0.02% | −4,263−7.8% | Reduced |
| State of Tennessee, Treasury Department | 47,611 | $2.29M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 47,509 | $2.29M | 0.00% | −46,418−49.4% | Reduced |
| Zacks Investment Management | 47,386 | $2.28M | 0.03% | +1,329+2.9% | Added |
| Dana Investment Advisors, Inc. | 47,151 | $2.27M | 0.10% | +10,083+27.2% | Added |
| Pictet Asset Management SA | 46,385 | $2.23M | 0.00% | +1,726+3.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 45,261 | $2.18M | 0.00% | +4,905+12.2% | Added |
| Pendal Group Limited | 44,900 | $2.16M | 0.02% | −10,600−19.1% | Reduced |
| Treasurer of the State of North Carolina | 44,574 | $2.15M | 0.01% | +1,810+4.2% | Added |
| BNP Paribas Arbitrage, SA | 44,390 | $2.14M | 0.01% | −7,450−14.4% | Reduced |
| Cetera Advisor Networks LLC | 41,078 | $1.98M | 0.02% | +1,419+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,885 | $1.97M | 0.02% | +1,536+3.9% | Added |
| LPL Financial LLC | 40,665 | $1.96M | 0.00% | +1,640+4.2% | Added |
| SG Americas Securities, LLC | 39,129 | $1.89M | 0.01% | −61,355−61.1% | Reduced |
| Oregon Public Employees Retirement Fund | 38,673 | $1.86M | 0.02% | −1,200−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,479 | $1.85M | 0.01% | +4,643+13.7% | Added |
| Barclays PLC | 37,686 | $1.82M | 0.00% | −104,975−73.6% | Reduced |
| Advisor Group Holdings, Inc. | 37,086 | $1.78M | 0.00% | +418+1.1% | Added |
| Advisors Asset Management, Inc. | 36,382 | $1.75M | 0.03% | −12,247−25.2% | Reduced |
| Madden Securities Corp | 34,000 | $1.64M | 0.77% | +50+0.1% | Added |
| Pensionfund Sabic | 33,400 | $1.61M | 0.30% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 32,972 | $1.59M | 0.05% | +1,422+4.5% | Added |
| Arizona State Retirement System | 32,056 | $1.54M | 0.01% | +741+2.4% | Added |
| Louisiana State Employees Retirement System | 31,700 | $1.53M | 0.03% | +1,300+4.3% | Added |
| ProShare Advisors LLC | 31,548 | $1.52M | 0.00% | +5,378+20.6% | Added |
| State of Michigan Retirement System | 31,223 | $1.50M | 0.01% | +1,400+4.7% | Added |
| Guggenheim Capital LLC | 30,338 | $1.46M | 0.01% | +7,416+32.4% | Added |
| Metropolitan Life Insurance Co | 30,188 | $1.45M | 0.02% | +519+1.7% | Added |
| Argent Advisors, Inc. | 27,309 | $1.32M | 0.71% | +3,071+12.7% | Added |
| Marshall Wace, LLP | 27,135 | $1.31M | 0.00% | −278,708−91.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 26,268 | $1.26M | 0.06% | +26,268 | New |
| Allspring Global Investments Holdings, LLC | 25,949 | $1.25M | 0.00% | +25,949 | New |
| Lido Advisors, LLC | 25,664 | $1.24M | 0.02% | −282−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 25,129 | $1.21M | 0.01% | −38,355−60.4% | Reduced |
| New Mexico Educational Retirement Board | 23,800 | $1.15M | 0.04% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 23,590 | $1.14M | 0.02% | −790−3.2% | Reduced |
| Teacher Retirement System of Texas | 22,899 | $1.10M | 0.00% | +4,392+23.7% | Added |
| First Republic Investment Management, Inc. | 22,877 | $1.10M | 0.00% | +3,113+15.8% | Added |
| The PNC Financial Services Group, Inc. | 22,748 | $1.10M | 0.00% | −2,575−10.2% | Reduced |
| National Bank of Canada | 22,000 | $1.06M | 0.00% | +22,000 | New |
| Federated Hermes, Inc. | 21,927 | $1.06M | 0.00% | +878+4.2% | Added |
| Utah Retirement Systems | 21,693 | $1.04M | 0.01% | +300+1.4% | Added |
| Vident Investment Advisory, LLC | 21,567 | $1.04M | 0.03% | +404+1.9% | Added |
| Resources Management Corp | 21,495 | $1.04M | 0.13% | +1,215+6.0% | Added |
| Vestcor Inc | 21,021 | $1.01M | 0.04% | +21,021 | New |
| Vanderbilt University | 20,643 | $994.8K | 0.21% | +13,377+184.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,442 | $985.0K | 0.02% | +767+3.9% | Added |
| GWM Advisors LLC | 20,360 | $981.0K | 0.01% | +3,177+18.5% | Added |
| Leonteq Securities AG | 19,201 | $925.3K | 0.04% | −12,444−39.3% | Reduced |
| Wolverine Asset Management LLC | 19,040 | $917.0K | 0.01% | +19,040 | New |
| Bank of Montreal | 18,778 | $904.0K | 0.00% | −41,332−68.8% | Reduced |
| MML Investors Services, LLC | 18,325 | $883.0K | 0.01% | +817+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,258 | $880.0K | 0.00% | +396+2.2% | Added |
| Teachers Retirement System of the State of Kentucky | 17,400 | $839.0K | 0.01% | +3,800+27.9% | Added |
| Commonwealth Equity Services, LLC | 17,235 | $830.0K | 0.00% | −541−3.0% | Reduced |
| Ontario Teachers Pension Plan Board | 17,212 | $829.0K | 0.01% | −2,642−13.3% | Reduced |
| Handelsbanken Fonder AB | 16,955 | $817.0K | 0.00% | −9,100−34.9% | Reduced |
| Shell Asset Management Co | 16,897 | $814.0K | 0.02% | +76+0.5% | Added |
| Victory Capital Management Inc | 16,325 | $787.0K | 0.00% | −288,587−94.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,021 | $772.0K | 0.00% | +238+1.5% | Added |
| Marks Group Wealth Management, Inc | 15,906 | $769.0K | 0.09% | +3,887+32.3% | 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 |
| State of Wisconsin Investment Board | 15,050 | $725.0K | 0.00% | +165+1.1% | Added |
| GraniteShares Advisors LLC | 14,833 | $714.0K | 0.33% | +14,833 | New |
| Versor Investments LP | 14,800 | $713.0K | 0.02% | +1,400+10.4% | Added |
| Toronto Dominion Bank | 14,643 | $706.0K | 0.00% | −3,229−18.1% | Reduced |
| Public Employees Retirement Association of Colorado | 14,511 | $699.0K | 0.00% | 00.0% | Unchanged |
| NexWave Capital Partners LLC | 13,983 | $674.0K | 1.56% | +1,500+12.0% | Added |
| Xponance, Inc. | 13,754 | $663.0K | 0.01% | +380+2.8% | Added |
| Walleye Capital LLC | 13,666 | $659.0K | 0.02% | +13,666 | New |
| AE Wealth Management LLC | 13,402 | $646.0K | 0.00% | +18+0.1% | Added |
| DuPont Capital Management Corp | 13,388 | $645.0K | 0.02% | −2,714−16.9% | Reduced |
| Twinbeech Capital LP | 13,287 | $640.0K | 0.04% | +13,287 | New |