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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 46,897 | $2.16M | 0.01% | +2,323+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 47,326 | $2.18M | 0.00% | +2,065+4.6% | Added |
| State of Tennessee, Treasury Department | 47,611 | $2.19M | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 49,142 | $2.26M | 0.00% | +2,757+5.9% | Added |
| Zacks Investment Management | 51,174 | $2.35M | 0.03% | +3,788+8.0% | Added |
| Wells Fargo & Company | 51,987 | $2.39M | 0.00% | +4,478+9.4% | Added |
| Dana Investment Advisors, Inc. | 52,625 | $2.42M | 0.11% | +5,474+11.6% | Added |
| LDR Capital Management LLC | 52,805 | $2.43M | 0.76% | +41,542+368.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,974 | $2.48M | 0.01% | +3,382+6.7% | Added |
| Stifel Financial Corp | 54,607 | $2.51M | 0.00% | −662−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 54,618 | $2.51M | 0.02% | +4,074+8.1% | Added |
| State of New Jersey Common Pension Fund D | 54,855 | $2.52M | 0.01% | −5,133−8.6% | Reduced |
| Royal Bank of Canada | 55,042 | $2.53M | 0.00% | +1,434+2.7% | Added |
| Ensign Peak Advisors, Inc | 58,385 | $2.69M | 0.01% | +1,910+3.4% | Added |
| Picton Mahoney Asset Management | 59,609 | $2.74M | 0.10% | −3,728−5.9% | Reduced |
| Pensionfund DSM Netherlands | 61,600 | $2.83M | 1.35% | −18,000−22.6% | Reduced |
| Comerica Bank | 60,460 | $2.89M | 0.02% | +3,883+6.9% | Added |
| Employees Retirement System of Texas | 64,000 | $2.94M | 0.04% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 65,890 | $3.03M | 0.29% | −89−0.1% | Reduced |
| Two Sigma Advisers, LP | 66,022 | $3.04M | 0.01% | −42,305−39.1% | Reduced |
| Natixis Advisors, L.P. | 66,645 | $3.07M | 0.01% | +1,947+3.0% | Added |
| South Dakota Investment Council | 66,700 | $3.07M | 0.06% | −15,900−19.2% | Reduced |
| Yousif Capital Management, LLC | 68,803 | $3.17M | 0.03% | +4,223+6.5% | Added |
| Boothbay Fund Management, LLC | 69,199 | $3.19M | 0.10% | −6,957−9.1% | Reduced |
| Centaurus Financial, Inc. | 70,491 | $3.24M | 0.26% | −13,032−15.6% | Reduced |
| Cubist Systematic Strategies, LLC | 70,894 | $3.26M | 0.03% | +45,765+182.1% | Added |
| Deutsche Bank AG | 71,322 | $3.28M | 0.00% | −84,142−54.1% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 74,735 | $3.44M | 0.12% | +74,735 | New |
| Amundi | 77,568 | $3.55M | 0.00% | +5,592+7.8% | Added |
| Truist Financial Corp | 82,495 | $3.80M | 0.01% | +1,036+1.3% | Added |
| Semmax Financial Advisors Inc. | 82,521 | $3.80M | 1.50% | +6,367+8.4% | Added |
| MetLife Investment Management | 82,577 | $3.80M | 0.02% | +22,817+38.2% | Added |
| D. E. Shaw & Co., Inc. | 82,660 | $3.80M | 0.00% | −475−0.6% | Reduced |
| State of Alaska, Department of Revenue | 83,523 | $3.84M | 0.04% | +2,795+3.5% | 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 |
| Putnam Investments LLC | 87,978 | $4.05M | 0.01% | +18,318+26.3% | Added |
| Texas Permanent School Fund | 90,533 | $4.17M | 0.06% | +1,237+1.4% | Added |
| New York State Teachers Retirement System | 96,624 | $4.45M | 0.01% | +1,476+1.6% | Added |
| DekaBank Deutsche Girozentrale | 95,832 | $4.50M | 0.01% | −31,850−24.9% | Reduced |
| UBS Group AG | 101,258 | $4.66M | 0.00% | −143,806−58.7% | Reduced |
| Voloridge Investment Management, LLC | 108,693 | $5.00M | 0.03% | +108,693 | New |
| State of Wisconsin Investment Board | 111,082 | $5.11M | 0.01% | +96,032+638.1% | Added |
| Manufacturers Life Insurance Company, The | 111,341 | $5.12M | 0.00% | −27,695−19.9% | Reduced |
| AXA S.A. | 112,518 | $5.18M | 0.01% | +112,518 | New |
| Exchange Traded Concepts, LLC | 112,879 | $5.20M | 0.10% | −3,060−2.6% | Reduced |
| Voya Investment Management LLC | 114,926 | $5.29M | 0.01% | −113,408−49.7% | Reduced |
| Mutual of America Capital Management LLC | 116,446 | $5.36M | 0.06% | +6,208+5.6% | Added |
| Beacon Financial Group | 120,216 | $5.63M | 0.75% | +11,675+10.8% | Added |
| Sound Income Strategies, LLC | 124,409 | $5.72M | 0.66% | +23,059+22.8% | Added |
| Bradley Foster & Sargent Inc | 124,760 | $5.74M | 0.12% | −6,475−4.9% | Reduced |
| Alpha Omega Wealth Management LLC | 125,747 | $5.79M | 0.91% | +9,931+8.6% | Added |
| Prudential Financial Inc | 128,563 | $5.92M | 0.01% | +74+0.1% | Added |
| State Board of Administration of Florida Retirement System | 131,181 | $6.04M | 0.01% | +375+0.3% | Added |
| New York State Common Retirement Fund | 134,676 | $6.20M | 0.01% | −16,682−11.0% | Reduced |
| Nomura Asset Management Co Ltd | 138,439 | $6.37M | 0.03% | −12,820−8.5% | Reduced |
| Envestnet Asset Management Inc | 138,487 | $6.37M | 0.00% | +23,920+20.9% | Added |
| Citigroup Inc | 139,898 | $6.44M | 0.01% | −31,238−18.3% | Reduced |
| RVB Capital Management LLC | 150,000 | $6.90M | 5.88% | −40,000−21.1% | Reduced |
| NN Investment Partners Holdings N.V. | 154,075 | $7.09M | 0.04% | −74,896−32.7% | Reduced |
| California State Teachers Retirement System | 159,802 | $7.35M | 0.01% | −8,340−5.0% | Reduced |
| Westpac Banking Corp | 165,266 | $7.61M | 0.09% | −35,844−17.8% | Reduced |
| Advisors Management Group Inc | 168,419 | $7.75M | 2.62% | −494−0.3% | Reduced |
| Credit Suisse AG | 170,140 | $7.83M | 0.01% | −5,457−3.1% | Reduced |
| STRS Ohio | 175,469 | $8.07M | 0.03% | +2,792+1.6% | Added |
| Great West Life Assurance Co | 171,138 | $8.14M | 0.02% | +12,884+8.1% | Added |
| Jacobs Levy Equity Management, Inc | 177,170 | $8.15M | 0.05% | −223,956−55.8% | Reduced |
| Two Sigma Investments, LP | 183,824 | $8.46M | 0.03% | +120,375+189.7% | Added |
| HGI Capital Management, LLC | 187,317 | $8.62M | 2.66% | −9,863−5.0% | Reduced |
| First Trust Advisors LP | 191,568 | $8.82M | 0.01% | +116,155+154.0% | Added |
| Securian Asset Management, Inc | 192,058 | $8.84M | 0.17% | +133,914+230.3% | Added |
| Parametric Portfolio Associates LLC | 210,477 | $9.69M | 0.01% | +11,540+5.8% | Added |
| Qube Research & Technologies Ltd | 215,445 | $9.91M | 0.09% | +215,445 | New |
| Weiss Multi-Strategy Advisers LLC | 215,548 | $9.92M | 0.24% | −23,617−9.9% | Reduced |
| American International Group, Inc. | 216,323 | $9.96M | 0.05% | +7,785+3.7% | Added |
| Asset Management One Co.,Ltd. | 228,146 | $10.5M | 0.04% | −3,173−1.4% | Reduced |
| Ameriprise Financial Inc | 261,163 | $10.9M | 0.00% | −74,379−22.2% | Reduced |
| Point72 Asset Management, L.P. | 244,852 | $11.3M | 0.05% | +244,852 | New |
| California Public Employees Retirement System | 246,067 | $11.3M | 0.01% | −8,683−3.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 250,415 | $11.5M | 0.01% | −8,522−3.3% | Reduced |
| Thrivent Financial for Lutherans | 250,521 | $11.6M | 0.02% | +838+0.3% | Added |
| Citadel Advisors LLC | 259,550 | $11.9M | 0.01% | −200,599−43.6% | Reduced |
| Swiss National Bank | 291,554 | $13.4M | 0.01% | +29,400+11.2% | Added |
| Public Employees Retirement System of Ohio | 300,469 | $13.8M | 0.05% | +113,138+60.4% | Added |
| Franklin Resources Inc | 305,573 | $14.1M | 0.01% | −19,870−6.1% | Reduced |
| Gillson Capital LP | 306,666 | $14.1M | 1.13% | +12,289+4.2% | Added |
| Schonfeld Strategic Advisors LLC | 339,997 | $15.6M | 0.17% | −67,544−16.6% | Reduced |
| Retirement Systems of Alabama | 346,154 | $15.9M | 0.06% | −112,726−24.6% | Reduced |
| Rhumbline Advisers | 346,622 | $16.0M | 0.02% | +1,256+0.4% | Added |
| Standard Life Aberdeen plc | 357,108 | $16.6M | 0.04% | −2,310−0.6% | Reduced |
| American Century Companies Inc | 375,025 | $17.3M | 0.01% | +375,025 | New |
| 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 |
| Principal Financial Group Inc | 434,088 | $20.0M | 0.01% | +15,040+3.6% | Added |
| Virginia Retirement Systems Et Al | 500,320 | $23.0M | 0.22% | +2,300+0.5% | Added |
| Russell Investments Group, Ltd. | 518,468 | $23.9M | 0.04% | +206,447+66.2% | Added |
| Millennium Management LLC | 528,598 | $24.3M | 0.03% | +235,632+80.4% | Added |
| Goldman Sachs Group Inc | 571,260 | $26.3M | 0.01% | +83,918+17.2% | Added |
| Centersquare Investment Management LLC | 578,049 | $26.6M | 0.25% | +359,870+164.9% | Added |
| Alliancebernstein L.P. | 586,386 | $27.0M | 0.01% | +344,534+142.5% | Added |