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, Q1 2022
Institutional positions in Spirit Realty Capital, Inc. as of Mar 31, 2022. 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
- 335
- −7 vs. Q4 2021
- Shares held
- 132.1M
- +11.6M (+9.6%) vs. Q4 2021
- Total value
- $6.08B
- +$283.1M (+4.9%) vs. Q4 2021
- New holders
- 37
- 167 more added
- Sold out
- 44
- 90 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,866,824 | $868.3M | 0.02% | +595,068+3.3% | Added |
| BlackRock Inc. | 17,053,816 | $784.8M | 0.02% | +33,115+0.2% | Added |
| Cohen & Steers, Inc. | 14,531,764 | $668.8M | 1.12% | +3,488,783+31.6% | Added |
| FMR LLC | 10,193,881 | $469.1M | 0.04% | +143,601+1.4% | Added |
| State Street Corp | 7,032,313 | $328.0M | 0.02% | +1,119,230+18.9% | Added |
| Macquarie Group Ltd | 3,776,658 | $173.6M | 0.16% | +855,909+29.3% | Added |
| Daiwa Securities Group Inc. | 3,030,986 | $139.5M | 0.87% | −21,835−0.7% | Reduced |
| Long Pond Capital, LP | 2,826,569 | $130.1M | 5.85% | −673,095−19.2% | Reduced |
| Janus Henderson Group PLC | 2,323,695 | $106.9M | 0.05% | −68,155−2.8% | Reduced |
| Massachusetts Financial Services Co | 2,186,049 | $100.6M | 0.03% | +206,405+10.4% | Added |
| Nuveen Asset Management, LLC | 2,046,443 | $92.5M | 0.03% | +196,586+10.6% | Added |
| Geode Capital Management, LLC | 1,980,494 | $91.1M | 0.01% | +87,950+4.6% | Added |
| Zimmer Partners, LP | 1,875,000 | $86.3M | 1.25% | +1,875,000 | New |
| Dimensional Fund Advisors LP | 1,845,357 | $84.9M | 0.03% | +74,498+4.2% | Added |
| Charles Schwab Investment Management Inc | 1,828,625 | $84.2M | 0.03% | +112,618+6.6% | Added |
| Morgan Stanley | 1,825,291 | $84.0M | 0.01% | +1,414,662+344.5% | Added |
| Cbre Clarion Securities LLC | 1,808,460 | $83.2M | 1.16% | +148,050+8.9% | Added |
| Duff & Phelps Investment Management Co | 1,758,792 | $80.9M | 0.94% | −30,850−1.7% | Reduced |
| Bank of New York Mellon Corp | 1,667,225 | $76.7M | 0.01% | +105,006+6.7% | Added |
| Northern Trust Corp | 1,365,359 | $62.8M | 0.01% | +11,224+0.8% | Added |
| Westfield Capital Management Co LP | 1,299,951 | $59.8M | 0.38% | −86,336−6.2% | Reduced |
| Norges Bank | 1,230,639 | $56.6M | 0.01% | +12,359+1.0% | Added |
| Aew Capital Management L P | 1,168,000 | $53.8M | 1.56% | −113,000−8.8% | Reduced |
| Legal & General Group Plc | 994,031 | $45.7M | 0.01% | +9,060+0.9% | Added |
| Invesco Ltd. | 964,977 | $44.4M | 0.01% | +485,579+101.3% | Added |
| Wellington Management Group LLP | 862,607 | $39.7M | 0.01% | +862,607 | New |
| Balyasny Asset Management LLC | 834,775 | $38.4M | 0.17% | −81,521−8.9% | Reduced |
| AMP Capital Investors Ltd | 801,835 | $36.9M | 1.56% | −76,551−8.7% | Reduced |
| Frontier Capital Management Co LLC | 790,147 | $36.4M | 0.33% | −30,160−3.7% | Reduced |
| JPMorgan Chase & Co | 770,448 | $35.5M | 0.00% | −19,752−2.5% | Reduced |
| Morningstar Investment Services LLC | 739,713 | $34.7M | 0.39% | +24,654+3.4% | Added |
| Neuberger Berman Group LLC | 697,477 | $32.1M | 0.03% | +26,949+4.0% | Added |
| UBS Asset Management Americas Inc | 681,329 | $31.4M | 0.01% | +43,792+6.9% | Added |
| SEI Investments Co | 638,637 | $29.4M | 0.06% | +159,623+33.3% | Added |
| Alliancebernstein L.P. | 586,386 | $27.0M | 0.01% | +344,534+142.5% | Added |
| Centersquare Investment Management LLC | 578,049 | $26.6M | 0.25% | +359,870+164.9% | Added |
| Goldman Sachs Group Inc | 571,260 | $26.3M | 0.01% | +83,918+17.2% | Added |
| Millennium Management LLC | 528,598 | $24.3M | 0.03% | +235,632+80.4% | Added |
| Russell Investments Group, Ltd. | 518,468 | $23.9M | 0.04% | +206,447+66.2% | Added |
| Virginia Retirement Systems Et Al | 500,320 | $23.0M | 0.22% | +2,300+0.5% | Added |
| Principal Financial Group Inc | 434,088 | $20.0M | 0.01% | +15,040+3.6% | Added |
| Boston Partners | 424,878 | $19.5M | 0.02% | +555+0.1% | Added |
| Bank of America Corp | 424,573 | $19.5M | 0.00% | +53,157+14.3% | Added |
| American Century Companies Inc | 375,025 | $17.3M | 0.01% | +375,025 | New |
| Standard Life Aberdeen plc | 357,108 | $16.6M | 0.04% | −2,310−0.6% | Reduced |
| Rhumbline Advisers | 346,622 | $16.0M | 0.02% | +1,256+0.4% | Added |
| Retirement Systems of Alabama | 346,154 | $15.9M | 0.06% | −112,726−24.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 339,997 | $15.6M | 0.17% | −67,544−16.6% | Reduced |
| Gillson Capital LP | 306,666 | $14.1M | 1.13% | +12,289+4.2% | Added |
| Franklin Resources Inc | 305,573 | $14.1M | 0.01% | −19,870−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 300,469 | $13.8M | 0.05% | +113,138+60.4% | Added |
| Swiss National Bank | 291,554 | $13.4M | 0.01% | +29,400+11.2% | Added |
| Citadel Advisors LLC | 259,550 | $11.9M | 0.01% | −200,599−43.6% | Reduced |
| Thrivent Financial for Lutherans | 250,521 | $11.6M | 0.02% | +838+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 250,415 | $11.5M | 0.01% | −8,522−3.3% | Reduced |
| California Public Employees Retirement System | 246,067 | $11.3M | 0.01% | −8,683−3.4% | Reduced |
| Point72 Asset Management, L.P. | 244,852 | $11.3M | 0.05% | +244,852 | New |
| Ameriprise Financial Inc | 261,163 | $10.9M | 0.00% | −74,379−22.2% | Reduced |
| Asset Management One Co.,Ltd. | 228,146 | $10.5M | 0.04% | −3,173−1.4% | Reduced |
| American International Group, Inc. | 216,323 | $9.96M | 0.05% | +7,785+3.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 215,548 | $9.92M | 0.24% | −23,617−9.9% | Reduced |
| Qube Research & Technologies Ltd | 215,445 | $9.91M | 0.09% | +215,445 | New |
| Parametric Portfolio Associates LLC | 210,477 | $9.69M | 0.01% | +11,540+5.8% | Added |
| Securian Asset Management, Inc | 192,058 | $8.84M | 0.17% | +133,914+230.3% | Added |
| First Trust Advisors LP | 191,568 | $8.82M | 0.01% | +116,155+154.0% | Added |
| HGI Capital Management, LLC | 187,317 | $8.62M | 2.66% | −9,863−5.0% | Reduced |
| Two Sigma Investments, LP | 183,824 | $8.46M | 0.03% | +120,375+189.7% | Added |
| Jacobs Levy Equity Management, Inc | 177,170 | $8.15M | 0.05% | −223,956−55.8% | Reduced |
| Great West Life Assurance Co | 171,138 | $8.14M | 0.02% | +12,884+8.1% | Added |
| STRS Ohio | 175,469 | $8.07M | 0.03% | +2,792+1.6% | Added |
| Credit Suisse AG | 170,140 | $7.83M | 0.01% | −5,457−3.1% | Reduced |
| Advisors Management Group Inc | 168,419 | $7.75M | 2.62% | −494−0.3% | Reduced |
| Westpac Banking Corp | 165,266 | $7.61M | 0.09% | −35,844−17.8% | Reduced |
| California State Teachers Retirement System | 159,802 | $7.35M | 0.01% | −8,340−5.0% | Reduced |
| NN Investment Partners Holdings N.V. | 154,075 | $7.09M | 0.04% | −74,896−32.7% | Reduced |
| RVB Capital Management LLC | 150,000 | $6.90M | 5.88% | −40,000−21.1% | Reduced |
| Citigroup Inc | 139,898 | $6.44M | 0.01% | −31,238−18.3% | Reduced |
| Envestnet Asset Management Inc | 138,487 | $6.37M | 0.00% | +23,920+20.9% | Added |
| Nomura Asset Management Co Ltd | 138,439 | $6.37M | 0.03% | −12,820−8.5% | Reduced |
| New York State Common Retirement Fund | 134,676 | $6.20M | 0.01% | −16,682−11.0% | Reduced |
| State Board of Administration of Florida Retirement System | 131,181 | $6.04M | 0.01% | +375+0.3% | Added |
| Prudential Financial Inc | 128,563 | $5.92M | 0.01% | +74+0.1% | Added |
| Alpha Omega Wealth Management LLC | 125,747 | $5.79M | 0.91% | +9,931+8.6% | Added |
| Bradley Foster & Sargent Inc | 124,760 | $5.74M | 0.12% | −6,475−4.9% | Reduced |
| Sound Income Strategies, LLC | 124,409 | $5.72M | 0.66% | +23,059+22.8% | Added |
| Beacon Financial Group | 120,216 | $5.63M | 0.75% | +11,675+10.8% | Added |
| Mutual of America Capital Management LLC | 116,446 | $5.36M | 0.06% | +6,208+5.6% | Added |
| Voya Investment Management LLC | 114,926 | $5.29M | 0.01% | −113,408−49.7% | Reduced |
| Exchange Traded Concepts, LLC | 112,879 | $5.20M | 0.10% | −3,060−2.6% | Reduced |
| AXA S.A. | 112,518 | $5.18M | 0.01% | +112,518 | New |
| Manufacturers Life Insurance Company, The | 111,341 | $5.12M | 0.00% | −27,695−19.9% | Reduced |
| State of Wisconsin Investment Board | 111,082 | $5.11M | 0.01% | +96,032+638.1% | Added |
| Voloridge Investment Management, LLC | 108,693 | $5.00M | 0.03% | +108,693 | New |
| UBS Group AG | 101,258 | $4.66M | 0.00% | −143,806−58.7% | Reduced |
| DekaBank Deutsche Girozentrale | 95,832 | $4.50M | 0.01% | −31,850−24.9% | Reduced |
| New York State Teachers Retirement System | 96,624 | $4.45M | 0.01% | +1,476+1.6% | Added |
| Texas Permanent School Fund | 90,533 | $4.17M | 0.06% | +1,237+1.4% | Added |
| Putnam Investments LLC | 87,978 | $4.05M | 0.01% | +18,318+26.3% | Added |
| Amalgamated Bank | 87,927 | $4.05M | 0.03% | −332−0.4% | Reduced |
| Amalgamated Financial Corp. | 87,927 | $4.05M | 0.03% | +87,927 | New |