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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.

Q1 2022 vs. Q4 2021

How the institutions holding Spirit Realty Capital, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of SRC: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3475335−7
Shares120.7M150.9K132.1M+11.6M (+9.6%)
Value$5.81B$7.28M$6.08B+$283.1M (+4.9%)

5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Spirit Realty Capital, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SRC in Q1 2022
InstitutionSharesValue% of portfolio
Zimmer Partners, LP1,875,000$86.3M1.25%
Wellington Management Group LLP862,607$39.7M0.01%
American Century Companies Inc375,025$17.3M0.01%
Point72 Asset Management, L.P.244,852$11.3M0.05%
Qube Research & Technologies Ltd215,445$9.91M0.09%
AXA S.A.112,518$5.18M0.01%
Voloridge Investment Management, LLC108,693$5.00M0.03%
Amalgamated Financial Corp.87,927$4.05M0.03%
Liberty Mutual Group Asset Management Inc.74,735$3.44M0.12%
Holocene Advisors, LP33,797$1.55M0.01%
Meiji Yasuda Asset Management Co Ltd.22,477$1.03M0.06%
Healthcare of Ontario Pension Plan Trust Fund21,784$1.00M0.00%
Ropes Wealth Advisors LLC16,600$764.0K0.13%
ZWJ Investment Counsel Inc15,300$704.0K0.04%
Verition Fund Management LLC14,302$658.0K0.01%
Global Retirement Partners, LLC14,978$609.0K0.05%
Venturi Wealth Management, LLC12,165$560.0K0.04%
Aaron Wealth Advisors24,298$528.0K0.01%
Susquehanna International Group, LLP10,377$478.0K0.00%
Stevens Capital Management LP9,374$431.0K0.09%
Bayesian Capital Management, LP9,290$428.0K0.06%
Algert Global LLC7,982$367.0K0.02%
FORA Capital, LLC7,736$360.0K0.06%
Gotham Asset Management, LLC5,727$264.0K0.01%
Bridgefront Capital, LLC5,281$243.0K0.30%
Proequities, Inc.5,149$240.0K0.02%
Truvestments Capital LLC4,845$223.0K0.12%
Wexford Capital LP4,829$222.0K0.05%
Magnetar Financial LLC4,471$206.0K0.00%
Squarepoint Ops LLC4,417$203.0K0.00%
Prospera Financial Services Inc2,065$95.0K0.00%
Neo Ivy Capital Management1,622$74.0K0.07%
Meeder Asset Management Inc564$26.0K0.00%
Activest Wealth Management217$10.0K0.01%
Core Alternative Capital143$7.00K0.00%
Investors Research Corp52$2.00K0.00%
Massmutual Trust Co FSB16$1.00K0.00%

Sold out (44)

Institutions that held Spirit Realty Capital, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SRC in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Waterfront Capital Partners, LLC541,459$26.1M
Hill Winds Capital LP172,500$8.31M
Capitolis Advisors LLC163,976$7.90M
UBS Oconnor LLC132,800$6.40M
Canada Pension Plan Investment Board70,900$3.42M
Tudor Investment Corp Et Al59,351$2.86M
Nomura Holdings Inc55,400$2.67M
Advisors Asset Management, Inc.36,382$1.75M
Marshall Wace, LLP27,135$1.31M
National Bank of Canada22,000$1.06M
Vanderbilt University20,643$994.8K
Wolverine Asset Management LLC19,040$917.0K
Twinbeech Capital LP13,287$640.0K
Mirabella Financial Services LLP12,840$619.0K
Pacer Advisors, Inc.11,961$576.0K
Duality Advisers, LP11,937$575.0K
Wolverine Trading, LLC9,395$451.0K
Lockheed Martin Investment Management Co8,834$425.0K
Point72 Hong Kong Ltd7,868$379.0K
Echo Street Capital Management LLC7,526$363.0K
Schroder Investment Management Group7,430$358.0K
Rafferty Asset Management, LLC6,395$308.0K
Highland Capital Management Fund Advisors, L.P.6,034$291.0K
Bridgeworth, LLC6,000$289.0K
Gsa Capital Partners LLP5,037$243.0K
Sunbelt Securities, Inc.5,140$235.0K
Planned Solutions, Inc.4,439$214.0K
BCJ Capital Management, LLC4,348$210.0K
Jump Financial, LLC4,356$210.0K
Dark Forest Capital Management LP1,098$53.0K
AGF Investments LLC741$36.0K
CoreCap Advisors, LLC730$35.0K
Widmann Financial Services, Inc.500$24.0K
Eaton Vance Management249$12.0K
Capital Analysts, LLC231$11.0K
Simplex Trading, LLC219$10.0K
Lee Financial Co176$8.00K
FSB Premier Wealth Management, Inc.165$7.00K
Sageworth Trust Co124$6.00K
Signet Financial Management, LLC85$4.00K
Eagle Bay Advisors LLC41$2.00K
Chilton Capital Management LLC25$1.00K
Cambridge Trust Co8$0
Quantbot Technologies LP12$0

Not filed for Q1 2022 yet (5)

Institutions that held Spirit Realty Capital, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRC in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Real Estate Management Services LLC133,800$6.45M
NexWave Capital Partners LLC13,983$674.0K
Harbour Investments, Inc.1,948$94.0K
NEXT Financial Group, Inc999$48.0K
Bell Investment Advisors, Inc220$11.0K