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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 27 | $1.00K | 0.00% | −976−97.3% | Reduced |
| Glassman Wealth Services | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 16 | $1.00K | 0.00% | +16 | New |
| Loomis Sayles & Co L P | 36 | $2.00K | 0.00% | −455−92.7% | Reduced |
| Earnest Partners LLC | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 52 | $2.00K | 0.00% | +52 | New |
| Exane Derivatives | 48 | $2.21K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 73 | $3.00K | 0.01% | −336−82.2% | Reduced |
| Quent Capital, LLC | 89 | $4.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 107 | $5.00K | 0.00% | −1,321−92.5% | Reduced |
| TD Ameritrade Investment Management, LLC | 100 | $5.00K | 0.00% | −2−2.0% | Reduced |
| Harbor Investment Advisory, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 111 | $5.11K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 138 | $6.35K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 144 | $7.00K | 0.00% | −18−11.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 145 | $7.00K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 143 | $7.00K | 0.00% | +143 | New |
| Newbridge Financial Services Group, Inc. | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 196 | $9.00K | 0.00% | +30+18.1% | Added |
| Activest Wealth Management | 217 | $10.0K | 0.01% | +217 | New |
| Brown Brothers Harriman & Co | 257 | $12.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 274 | $13.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 405 | $19.0K | 0.00% | +124+44.1% | Added |
| Umb Bank N A | 449 | $21.0K | 0.00% | +125+38.6% | Added |
| JJJ Advisors Inc. | 473 | $22.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 515 | $23.0K | 0.01% | −5−1.0% | Reduced |
| Meeder Asset Management Inc | 564 | $26.0K | 0.00% | +564 | New |
| Huntington National Bank | 718 | $33.0K | 0.00% | −3−0.4% | Reduced |
| Montag A & Associates Inc | 1,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 988 | $46.0K | 0.00% | +133+15.6% | Added |
| Prestige Wealth Management Group LLC | 1,074 | $49.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,055 | $49.0K | 0.01% | −6−0.6% | Reduced |
| Harvest Fund Management Co., Ltd | 1,088 | $50.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,102 | $51.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,330 | $61.0K | 0.04% | +956+255.6% | Added |
| Rockefeller Capital Management L.P. | 1,358 | $62.0K | 0.00% | +580+74.6% | Added |
| Private Capital Group, LLC | 1,367 | $64.0K | 0.01% | +372+37.4% | Added |
| Quadrant Capital Group LLC | 1,489 | $68.0K | 0.01% | +189+14.5% | Added |
| Cypress Capital Management LLC (WY) | 1,600 | $74.0K | 0.09% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,622 | $74.0K | 0.07% | +1,622 | New |
| Ahrens Investment Partners LLC | 1,661 | $76.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,740 | $80.0K | 0.01% | +120+7.4% | Added |
| Signaturefd, LLC | 1,978 | $91.0K | 0.00% | +479+32.0% | Added |
| TSFG, LLC | 2,000 | $92.0K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,065 | $95.0K | 0.00% | +2,065 | New |
| Ci Investments Inc. | 2,150 | $99.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,578 | $118.0K | 0.00% | +1,089+73.1% | Added |
| Ellis Investment Partners, LLC | 2,888 | $132.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,977 | $183.0K | 0.01% | −541−12.0% | Reduced |
| Spirit of America Management Corp | 4,000 | $184.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,093 | $188.0K | 0.00% | −4,879−54.4% | Reduced |
| Squarepoint Ops LLC | 4,417 | $203.0K | 0.00% | +4,417 | New |
| Magnetar Financial LLC | 4,471 | $206.0K | 0.00% | +4,471 | New |
| CIBC Asset Management Inc | 4,613 | $212.0K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 4,605 | $212.0K | 0.04% | +124+2.8% | Added |
| AlphaCrest Capital Management LLC | 4,812 | $221.0K | 0.01% | −2,387−33.2% | Reduced |
| Wexford Capital LP | 4,829 | $222.0K | 0.05% | +4,829 | New |
| Truvestments Capital LLC | 4,845 | $223.0K | 0.12% | +4,845 | New |
| LSV Asset Management | 5,000 | $230.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 5,156 | $237.0K | 0.01% | −9,644−65.2% | Reduced |
| Proequities, Inc. | 5,149 | $240.0K | 0.02% | +5,149 | New |
| Bridgefront Capital, LLC | 5,281 | $243.0K | 0.30% | +5,281 | New |
| Foundations Investment Advisors, LLC | 5,309 | $244.0K | 0.01% | +938+21.5% | Added |
| Arrow Investment Advisors, LLC | 5,590 | $257.0K | 0.19% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,727 | $264.0K | 0.01% | +5,727 | New |
| Cypress Wealth Services, LLC | 5,788 | $266.0K | 0.07% | +1,208+26.4% | Added |
| Shelton Capital Management | 5,819 | $268.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 5,821 | $268.0K | 0.00% | +330+6.0% | Added |
| Toroso Investments, LLC | 5,952 | $274.0K | 0.01% | +1,736+41.2% | Added |
| Cambria Investment Management, L.P. | 6,000 | $276.0K | 0.04% | +1,200+25.0% | Added |
| Oppenheimer & Co Inc | 6,017 | $277.0K | 0.00% | −688−10.3% | Reduced |
| Marcum Wealth, LLC | 6,031 | $278.0K | 0.04% | +301+5.3% | Added |
| Beacon Financial Advisory LLC | 6,118 | $282.0K | 0.13% | +46+0.8% | Added |
| Clark Capital Management Group, Inc. | 6,285 | $289.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 6,277 | $289.0K | 0.01% | +185+3.0% | Added |
| Telos Capital Management, Inc. | 6,309 | $290.0K | 0.04% | +434+7.4% | Added |
| CWM, LLC | 6,433 | $296.0K | 0.00% | −235−3.5% | Reduced |
| Coldstream Capital Management Inc | 6,523 | $300.0K | 0.01% | +27+0.4% | Added |
| Spire Wealth Management | 6,735 | $310.0K | 0.01% | −464−6.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 7,274 | $335.0K | 0.06% | +1,205+19.9% | Added |
| Metropolitan Life Insurance Co | 7,482 | $344.3K | 0.01% | −22,706−75.2% | Reduced |
| Alliance Wealth Advisors, LLC | 7,749 | $357.0K | 0.30% | +1,277+19.7% | Added |
| FORA Capital, LLC | 7,736 | $360.0K | 0.06% | +7,736 | New |
| Penserra Capital Management LLC | 7,862 | $361.0K | 0.01% | +1,764+28.9% | Added |
| Algert Global LLC | 7,982 | $367.0K | 0.02% | +7,982 | New |
| Private Advisor Group, LLC | 8,083 | $372.0K | 0.00% | −468−5.5% | Reduced |
| Raymond James & Associates | 8,081 | $372.0K | 0.00% | +893+12.4% | Added |
| Brookstone Capital Management | 8,616 | $393.0K | 0.01% | +91+1.1% | Added |
| Allstate Corp | 8,683 | $400.0K | 0.01% | +3,786+77.3% | Added |
| Fifth Third Bancorp | 8,770 | $404.0K | 0.00% | +2,389+37.4% | Added |
| Latitude Advisors, LLC | 8,985 | $413.0K | 0.09% | +2,840+46.2% | Added |
| Bayesian Capital Management, LP | 9,290 | $428.0K | 0.06% | +9,290 | New |
| Bard Financial Services, Inc. | 9,350 | $430.0K | 0.04% | +2,250+31.7% | Added |
| Stevens Capital Management LP | 9,374 | $431.0K | 0.09% | +9,374 | New |