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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,003 | $48.0K | 0.00% | +403+67.2% | Added |
| Parallel Advisors, LLC | 855 | $41.0K | 0.00% | −62−6.8% | Reduced |
| Rockefeller Capital Management L.P. | 778 | $37.0K | 0.00% | 00.0% | Unchanged |
| AGF Investments LLC | 741 | $36.0K | 0.00% | +741 | New |
| Huntington National Bank | 721 | $35.0K | 0.00% | +68+10.4% | Added |
| CoreCap Advisors, LLC | 730 | $35.0K | 0.00% | +730 | New |
| Parkside Financial Bank & Trust | 520 | $25.0K | 0.01% | −38−6.8% | Reduced |
| Loomis Sayles & Co L P | 491 | $24.0K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 500 | $24.0K | 0.02% | +500 | New |
| JJJ Advisors Inc. | 473 | $23.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 409 | $20.0K | 0.03% | +409 | New |
| Charter Oak Capital Management, LLC | 400 | $19.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 374 | $18.0K | 0.03% | +374 | New |
| Umb Bank N A | 324 | $16.0K | 0.00% | +324 | New |
| Steward Partners Investment Advisory, LLC | 281 | $14.0K | 0.00% | +222+376.3% | Added |
| Farmers & Merchants Investments Inc | 274 | $13.0K | 0.00% | +34+14.2% | 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 |
| 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 |
| 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 |
| 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 |
| Kistler-Tiffany Companies, LLC | 145 | $7.00K | 0.00% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 165 | $7.00K | 0.00% | +165 | New |
| Koshinski Asset Management, Inc. | 138 | $6.65K | 0.00% | −7−4.8% | Reduced |
| Sageworth Trust Co | 124 | $6.00K | 0.00% | −416−77.0% | Reduced |
| Sutton Wealth Advisors Inc. | 111 | $5.35K | 0.00% | +16+16.8% | Added |
| 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 |
| Signet Financial Management, LLC | 85 | $4.00K | 0.00% | +85 | New |
| Quent Capital, LLC | 89 | $4.00K | 0.00% | +89 | New |
| Exane Derivatives | 48 | $2.31K | 0.00% | +48 | 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 |
| 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 |
| 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 |
| Westside Investment Management, Inc. | 50 | – | – | 00.0% | Unchanged |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −713,365−100.0% | Sold out |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −144,486−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −115,276−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −113,135−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −65,843−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −37,032−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −28,520−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,895−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −25,327−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −24,444−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −24,369−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −16,002−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −9,051−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,022−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −7,537−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,996−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,740−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,663−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,543−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,696−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,623−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,583−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,965−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,548−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |