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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 13,273 | $639.0K | 0.01% | +1,296+10.8% | Added |
| Mirabella Financial Services LLP | 12,840 | $619.0K | 0.06% | +12,840 | New |
| Oppenheimer Asset Management Inc. | 12,493 | $602.0K | 0.01% | +5,178+70.8% | Added |
| ExodusPoint Capital Management, LP | 12,467 | $601.0K | 0.01% | −84,770−87.2% | Reduced |
| Pitcairn Co | 12,370 | $596.0K | 0.04% | +1,650+15.4% | Added |
| M&T Bank Corp | 12,321 | $593.0K | 0.00% | +1,654+15.5% | Added |
| Maven Securities LTD | 12,190 | $587.0K | 0.07% | +12,190 | New |
| Teamwork Financial Advisors, LLC | 12,089 | $583.0K | 0.11% | −146−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,066 | $581.0K | 0.01% | +1,388+13.0% | Added |
| Pacer Advisors, Inc. | 11,961 | $576.0K | 0.01% | +144+1.2% | Added |
| Duality Advisers, LP | 11,937 | $575.0K | 0.06% | −40,451−77.2% | Reduced |
| Fort Washington Investment Advisors Inc | 11,900 | $573.0K | 0.00% | +11,900 | New |
| Nissay Asset Management Corp | 11,834 | $570.0K | 0.00% | +456+4.0% | Added |
| LDR Capital Management LLC | 11,263 | $543.0K | 0.25% | +1,806+19.1% | Added |
| Adams Wealth Management | 10,755 | $518.0K | 0.17% | +2,614+32.1% | Added |
| Crossmark Global Holdings, Inc. | 10,380 | $500.0K | 0.01% | +3,040+41.4% | Added |
| Engineers Gate Manager LP | 10,033 | $483.0K | 0.02% | +10,033 | New |
| Redpoint Investment Management Pty Ltd | 9,854 | $475.0K | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,631 | $464.0K | 0.00% | +4,058+72.8% | Added |
| Cetera Investment Advisers | 9,578 | $462.0K | 0.01% | +1,910+24.9% | Added |
| US Bancorp | 9,406 | $454.0K | 0.00% | −1,020−9.8% | Reduced |
| Wolverine Trading, LLC | 9,395 | $451.0K | 0.01% | +440+4.9% | Added |
| Profund Advisors LLC | 9,218 | $444.0K | 0.01% | −7,803−45.8% | Reduced |
| Winton Group Ltd | 9,046 | $436.0K | 0.03% | +3,127+52.8% | Added |
| Integrated Wealth Concepts LLC | 8,997 | $434.0K | 0.01% | +8,997 | New |
| Tower Research Capital LLC (TRC) | 8,972 | $432.0K | 0.01% | −7,202−44.5% | Reduced |
| Lockheed Martin Investment Management Co | 8,834 | $425.0K | 0.02% | +8,834 | New |
| Quantinno Capital Management LP | 8,759 | $422.0K | 0.08% | −2,043−18.9% | Reduced |
| Maryland State Retirement & Pension System | 8,627 | $416.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,551 | $412.0K | 0.00% | +32+0.4% | Added |
| Brookstone Capital Management | 8,525 | $411.0K | 0.01% | +2,623+44.4% | Added |
| Los Angeles Capital Management LLC | 7,915 | $381.0K | 0.00% | −325−3.9% | Reduced |
| Point72 Hong Kong Ltd | 7,868 | $379.0K | 0.03% | −6,837−46.5% | Reduced |
| Echo Street Capital Management LLC | 7,526 | $363.0K | 0.00% | +7,526 | New |
| Schroder Investment Management Group | 7,430 | $358.0K | 0.00% | +1,860+33.4% | 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 |
| Raymond James & Associates | 7,188 | $346.0K | 0.00% | +1,842+34.5% | Added |
| Bard Financial Services, Inc. | 7,100 | $342.0K | 0.03% | +7,100 | New |
| 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 |
| Oppenheimer & Co Inc | 6,705 | $323.0K | 0.01% | +40+0.6% | Added |
| CWM, LLC | 6,668 | $321.0K | 0.00% | +6,668 | New |
| Coldstream Capital Management Inc | 6,496 | $313.0K | 0.01% | +6,496 | New |
| Alliance Wealth Advisors, LLC | 6,472 | $312.0K | 0.25% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,395 | $308.0K | 0.00% | −1,032−13.9% | Reduced |
| Fifth Third Bancorp | 6,381 | $308.0K | 0.00% | +965+17.8% | Added |
| Clark Capital Management Group, Inc. | 6,285 | $303.0K | 0.00% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 6,145 | $296.0K | 0.08% | −10−0.2% | Reduced |
| Independent Advisor Alliance | 6,092 | $294.0K | 0.01% | −244−3.9% | Reduced |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 6,069 | $292.0K | 0.05% | +329+5.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 6,034 | $291.0K | 0.04% | 00.0% | Unchanged |
| Bridgeworth, LLC | 6,000 | $289.0K | 0.06% | +6,000 | New |
| 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 |
| Shelton Capital Management | 5,819 | $280.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 5,782 | $279.0K | 0.00% | −4,868−45.7% | Reduced |
| Marcum Wealth, LLC | 5,730 | $276.0K | 0.04% | +104+1.8% | Added |
| Arrow Investment Advisors, LLC | 5,590 | $269.0K | 0.19% | −680−10.8% | Reduced |
| Walleye Trading LLC | 5,560 | $268.0K | 0.00% | +5,560 | New |
| Greenleaf Trust | 5,491 | $265.0K | 0.00% | +1,116+25.5% | Added |
| Mackenzie Financial Corp | 5,396 | $260.0K | 0.00% | −25,991−82.8% | Reduced |
| Gsa Capital Partners LLP | 5,037 | $243.0K | 0.03% | +5,037 | New |
| LSV Asset Management | 5,000 | $241.0K | 0.00% | 00.0% | Unchanged |
| RVB Capital Management LLC | 190,000 | $237.0K | 0.24% | +110,000+137.5% | Added |
| Allstate Corp | 4,897 | $236.0K | 0.00% | −9,410−65.8% | Reduced |
| Sunbelt Securities, Inc. | 5,140 | $235.0K | 0.04% | +3+0.1% | Added |
| Cambria Investment Management, L.P. | 4,800 | $231.0K | 0.04% | −288−5.7% | Reduced |
| CIBC Asset Management Inc | 4,613 | $222.0K | 0.00% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 4,580 | $221.0K | 0.06% | +224+5.1% | Added |
| Geneos Wealth Management Inc. | 4,518 | $217.0K | 0.01% | +16+0.4% | Added |
| CFO4Life Group, LLC | 4,481 | $216.0K | 0.04% | +4,481 | New |
| Foundations Investment Advisors, LLC | 4,371 | $215.0K | 0.01% | +4,371 | New |
| Planned Solutions, Inc. | 4,439 | $214.0K | 0.15% | +4,439 | New |
| MQS Management LLC | 4,371 | $211.0K | 0.34% | +4,371 | 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 |
| Toroso Investments, LLC | 4,216 | $203.0K | 0.01% | +4,216 | New |
| Spirit of America Management Corp | 4,000 | $193.0K | 0.04% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,888 | $139.0K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,150 | $104.0K | 0.00% | +566+35.7% | Added |
| TSFG, LLC | 2,000 | $96.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,948 | $94.0K | 0.01% | −6,273−76.3% | Reduced |
| Ahrens Investment Partners LLC | 1,661 | $80.0K | 0.04% | +1,661 | New |
| 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 |
| Signaturefd, LLC | 1,499 | $72.0K | 0.00% | −404−21.2% | Reduced |
| Lazard Asset Management LLC | 1,489 | $71.0K | 0.00% | +223+17.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,428 | $69.0K | 0.00% | −228−13.8% | Reduced |
| Quadrant Capital Group LLC | 1,300 | $63.0K | 0.01% | +255+24.4% | Added |
| 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 |
| 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 |
| Concord Wealth Partners | 1,061 | $51.0K | 0.01% | +6+0.6% | Added |
| Private Capital Group, LLC | 995 | $49.0K | 0.01% | +71+7.7% | Added |
| 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 |