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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 9,740 | $448.0K | 0.02% | +522+5.7% | Added |
| Cetera Investment Advisers | 9,800 | $451.0K | 0.01% | +222+2.3% | Added |
| Maryland State Retirement & Pension System | 9,842 | $453.0K | 0.01% | +1,215+14.1% | Added |
| Integrated Wealth Concepts LLC | 9,937 | $457.0K | 0.01% | +940+10.4% | Added |
| Susquehanna International Group, LLP | 10,377 | $478.0K | 0.00% | +10,377 | New |
| Redpoint Investment Management Pty Ltd | 10,407 | $479.0K | 0.05% | +553+5.6% | Added |
| MQS Management LLC | 10,477 | $482.0K | 0.39% | +6,106+139.7% | Added |
| Crossmark Global Holdings, Inc. | 10,790 | $497.0K | 0.01% | +410+3.9% | Added |
| Los Angeles Capital Management LLC | 10,975 | $505.0K | 0.00% | +3,060+38.7% | Added |
| Mackenzie Financial Corp | 11,054 | $509.0K | 0.00% | +5,658+104.9% | Added |
| Adams Wealth Management | 11,073 | $510.0K | 0.17% | +318+3.0% | Added |
| Walleye Trading LLC | 11,281 | $519.0K | 0.01% | +5,721+102.9% | Added |
| Jane Street Group, LLC | 11,307 | $521.0K | 0.00% | +5,422+92.1% | Added |
| Van Eck Associates Corp | 11,476 | $528.0K | 0.00% | +1,845+19.2% | Added |
| Aaron Wealth Advisors | 24,298 | $528.0K | 0.01% | +24,298 | New |
| US Bancorp | 11,549 | $530.0K | 0.00% | +2,143+22.8% | Added |
| Mercer Global Advisors Inc | 11,564 | $532.0K | 0.00% | +4,489+63.4% | Added |
| Pitcairn Co | 11,758 | $541.0K | 0.05% | −612−4.9% | Reduced |
| Vestcor Inc | 11,857 | $546.0K | 0.02% | −9,164−43.6% | Reduced |
| Winton Group Ltd | 12,126 | $558.0K | 0.03% | +3,080+34.0% | Added |
| Paloma Partners Management Co | 12,167 | $560.0K | 0.04% | −3,051−20.0% | Reduced |
| Venturi Wealth Management, LLC | 12,165 | $560.0K | 0.04% | +12,165 | New |
| Engineers Gate Manager LP | 12,528 | $577.0K | 0.02% | +2,495+24.9% | Added |
| Nissay Asset Management Corp | 12,833 | $591.0K | 0.01% | +999+8.4% | Added |
| Global Retirement Partners, LLC | 14,978 | $609.0K | 0.05% | +14,978 | New |
| M&T Bank Corp | 13,441 | $619.0K | 0.00% | +1,120+9.1% | Added |
| Fort Washington Investment Advisors Inc | 13,475 | $620.0K | 0.00% | +1,575+13.2% | Added |
| Toronto Dominion Bank | 13,484 | $621.0K | 0.00% | −1,159−7.9% | Reduced |
| Alps Advisors Inc | 13,711 | $631.0K | 0.01% | −1,510−9.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,921 | $640.0K | 0.00% | −2,100−13.1% | Reduced |
| Xponance, Inc. | 13,964 | $643.0K | 0.01% | +210+1.5% | Added |
| Verition Fund Management LLC | 14,302 | $658.0K | 0.01% | +14,302 | New |
| Public Employees Retirement Association of Colorado | 14,511 | $668.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 14,718 | $677.0K | 0.02% | −2,179−12.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,917 | $686.0K | 0.01% | +2,851+23.6% | Added |
| ZWJ Investment Counsel Inc | 15,300 | $704.0K | 0.04% | +15,300 | New |
| DuPont Capital Management Corp | 15,517 | $714.0K | 0.03% | +2,129+15.9% | Added |
| Teachers Retirement System of the State of Kentucky | 16,200 | $746.0K | 0.01% | −1,200−6.9% | Reduced |
| GraniteShares Advisors LLC | 16,281 | $749.0K | 0.41% | +1,448+9.8% | Added |
| Bank of Montreal | 16,114 | $750.0K | 0.00% | −2,664−14.2% | Reduced |
| Ropes Wealth Advisors LLC | 16,600 | $764.0K | 0.13% | +16,600 | New |
| Oppenheimer Asset Management Inc. | 16,695 | $768.0K | 0.01% | +4,202+33.6% | Added |
| Maven Securities LTD | 16,815 | $774.0K | 0.16% | +4,625+37.9% | Added |
| Handelsbanken Fonder AB | 16,955 | $780.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 17,478 | $804.0K | 0.00% | +11,696+202.3% | Added |
| Teamwork Financial Advisors, LLC | 17,689 | $814.0K | 0.15% | +5,600+46.3% | Added |
| AE Wealth Management LLC | 17,864 | $822.0K | 0.01% | +4,462+33.3% | Added |
| BNP Paribas Arbitrage, SA | 17,960 | $826.5K | 0.00% | −26,430−59.5% | Reduced |
| Commonwealth Equity Services, LLC | 18,207 | $837.0K | 0.00% | +972+5.6% | Added |
| Walleye Capital LLC | 18,433 | $848.0K | 0.02% | +4,767+34.9% | Added |
| The PNC Financial Services Group, Inc. | 19,314 | $888.0K | 0.00% | −3,434−15.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,492 | $897.0K | 0.00% | +1,234+6.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,595 | $902.0K | 0.21% | +12,516+176.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 21,209 | $976.0K | 0.02% | +767+3.8% | Added |
| Vident Investment Advisory, LLC | 21,553 | $990.0K | 0.03% | −14−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 21,784 | $1.00M | 0.00% | +21,784 | New |
| Leonteq Securities AG | 21,800 | $1.00M | 0.04% | +2,599+13.5% | Added |
| Quantinno Capital Management LP | 21,811 | $1.00M | 0.15% | +13,052+149.0% | Added |
| MML Investors Services, LLC | 22,006 | $1.01M | 0.01% | +3,681+20.1% | Added |
| Marks Group Wealth Management, Inc | 22,224 | $1.02M | 0.13% | +6,318+39.7% | Added |
| Federated Hermes, Inc. | 22,408 | $1.03M | 0.00% | +481+2.2% | Added |
| Resources Management Corp | 22,405 | $1.03M | 0.14% | +910+4.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 22,477 | $1.03M | 0.06% | +22,477 | New |
| Utah Retirement Systems | 22,693 | $1.04M | 0.01% | +1,000+4.6% | Added |
| Great Lakes Advisors, LLC | 23,230 | $1.07M | 0.02% | −360−1.5% | Reduced |
| New Mexico Educational Retirement Board | 23,800 | $1.09M | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 24,799 | $1.14M | 0.02% | +4,439+21.8% | Added |
| Teacher Retirement System of Texas | 25,608 | $1.18M | 0.01% | +2,709+11.8% | Added |
| Lido Advisors, LLC | 25,760 | $1.19M | 0.02% | +96+0.4% | Added |
| First Republic Investment Management, Inc. | 26,026 | $1.20M | 0.00% | +3,149+13.8% | Added |
| HSBC Holdings PLC | 26,011 | $1.21M | 0.00% | −78,541−75.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,421 | $1.22M | 0.00% | +472+1.8% | Added |
| Strategic Wealth Advisors Group, LLC | 26,268 | $1.22M | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 30,499 | $1.22M | 0.02% | +17,226+129.8% | Added |
| Victory Capital Management Inc | 28,332 | $1.23M | 0.00% | +12,007+73.5% | Added |
| Barclays PLC | 26,842 | $1.23M | 0.00% | −10,844−28.8% | Reduced |
| SG Americas Securities, LLC | 27,125 | $1.25M | 0.01% | −12,004−30.7% | Reduced |
| Renaissance Technologies LLC | 27,380 | $1.26M | 0.00% | −30,100−52.4% | Reduced |
| Pensionfund Sabic | 28,400 | $1.31M | 0.33% | −5,000−15.0% | Reduced |
| ProShare Advisors LLC | 29,752 | $1.37M | 0.00% | −1,796−5.7% | Reduced |
| Argent Advisors, Inc. | 31,339 | $1.44M | 0.77% | +4,030+14.8% | Added |
| State of Michigan Retirement System | 32,416 | $1.49M | 0.01% | +1,193+3.8% | Added |
| Arizona State Retirement System | 33,334 | $1.53M | 0.01% | +1,278+4.0% | Added |
| Holocene Advisors, LP | 33,797 | $1.55M | 0.01% | +33,797 | New |
| Ameritas Investment Partners, Inc. | 34,112 | $1.57M | 0.06% | +1,140+3.5% | Added |
| Louisiana State Employees Retirement System | 33,400 | $1.60M | 0.04% | +1,700+5.4% | Added |
| Madden Securities Corp | 34,750 | $1.60M | 0.72% | +750+2.2% | Added |
| Price T Rowe Associates Inc | 35,943 | $1.65M | 0.00% | −24,991−41.0% | Reduced |
| Ontario Teachers Pension Plan Board | 36,111 | $1.66M | 0.02% | +18,899+109.8% | Added |
| ExodusPoint Capital Management, LP | 36,851 | $1.70M | 0.02% | +24,384+195.6% | Added |
| Oregon Public Employees Retirement Fund | 39,464 | $1.82M | 0.02% | +791+2.0% | Added |
| Guggenheim Capital LLC | 39,910 | $1.84M | 0.01% | +9,572+31.6% | Added |
| AQR Capital Management LLC | 40,910 | $1.88M | 0.00% | −70,395−63.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,179 | $1.90M | 0.01% | +2,700+7.0% | Added |
| Pinebridge Investments, L.P. | 43,354 | $2.00M | 0.02% | −22,585−34.3% | Reduced |
| Pendal Group Limited | 44,900 | $2.07M | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 45,033 | $2.07M | 0.03% | +3,955+9.6% | Added |
| Advisor Group Holdings, Inc. | 36,523 | $2.08M | 0.00% | −563−1.5% | Reduced |
| LPL Financial LLC | 45,645 | $2.10M | 0.00% | +4,980+12.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,800 | $2.15M | 0.02% | +5,915+14.5% | Added |