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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 83,523 | $3.84M | 0.04% | +2,795+3.5% | Added |
| D. E. Shaw & Co., Inc. | 82,660 | $3.80M | 0.00% | −475−0.6% | Reduced |
| MetLife Investment Management | 82,577 | $3.80M | 0.02% | +22,817+38.2% | Added |
| Semmax Financial Advisors Inc. | 82,521 | $3.80M | 1.50% | +6,367+8.4% | Added |
| Truist Financial Corp | 82,495 | $3.80M | 0.01% | +1,036+1.3% | Added |
| Amundi | 77,568 | $3.55M | 0.00% | +5,592+7.8% | Added |
| Liberty Mutual Group Asset Management Inc. | 74,735 | $3.44M | 0.12% | +74,735 | New |
| Deutsche Bank AG | 71,322 | $3.28M | 0.00% | −84,142−54.1% | Reduced |
| Cubist Systematic Strategies, LLC | 70,894 | $3.26M | 0.03% | +45,765+182.1% | Added |
| Centaurus Financial, Inc. | 70,491 | $3.24M | 0.26% | −13,032−15.6% | Reduced |
| Boothbay Fund Management, LLC | 69,199 | $3.19M | 0.10% | −6,957−9.1% | Reduced |
| Yousif Capital Management, LLC | 68,803 | $3.17M | 0.03% | +4,223+6.5% | Added |
| South Dakota Investment Council | 66,700 | $3.07M | 0.06% | −15,900−19.2% | Reduced |
| Natixis Advisors, L.P. | 66,645 | $3.07M | 0.01% | +1,947+3.0% | Added |
| Two Sigma Advisers, LP | 66,022 | $3.04M | 0.01% | −42,305−39.1% | Reduced |
| ProVise Management Group, LLC | 65,890 | $3.03M | 0.29% | −89−0.1% | Reduced |
| Employees Retirement System of Texas | 64,000 | $2.94M | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 60,460 | $2.89M | 0.02% | +3,883+6.9% | Added |
| Pensionfund DSM Netherlands | 61,600 | $2.83M | 1.35% | −18,000−22.6% | Reduced |
| Picton Mahoney Asset Management | 59,609 | $2.74M | 0.10% | −3,728−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 58,385 | $2.69M | 0.01% | +1,910+3.4% | Added |
| Royal Bank of Canada | 55,042 | $2.53M | 0.00% | +1,434+2.7% | Added |
| State of New Jersey Common Pension Fund D | 54,855 | $2.52M | 0.01% | −5,133−8.6% | Reduced |
| Nisa Investment Advisors, LLC | 54,618 | $2.51M | 0.02% | +4,074+8.1% | Added |
| Stifel Financial Corp | 54,607 | $2.51M | 0.00% | −662−1.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,974 | $2.48M | 0.01% | +3,382+6.7% | Added |
| LDR Capital Management LLC | 52,805 | $2.43M | 0.76% | +41,542+368.8% | Added |
| Dana Investment Advisors, Inc. | 52,625 | $2.42M | 0.11% | +5,474+11.6% | Added |
| Wells Fargo & Company | 51,987 | $2.39M | 0.00% | +4,478+9.4% | Added |
| Zacks Investment Management | 51,174 | $2.35M | 0.03% | +3,788+8.0% | Added |
| Pictet Asset Management SA | 49,142 | $2.26M | 0.00% | +2,757+5.9% | Added |
| State of Tennessee, Treasury Department | 47,611 | $2.19M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 47,326 | $2.18M | 0.00% | +2,065+4.6% | Added |
| Treasurer of the State of North Carolina | 46,897 | $2.16M | 0.01% | +2,323+5.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,800 | $2.15M | 0.02% | +5,915+14.5% | Added |
| LPL Financial LLC | 45,645 | $2.10M | 0.00% | +4,980+12.2% | Added |
| Advisor Group Holdings, Inc. | 36,523 | $2.08M | 0.00% | −563−1.5% | Reduced |
| Cetera Advisor Networks LLC | 45,033 | $2.07M | 0.03% | +3,955+9.6% | Added |
| Pendal Group Limited | 44,900 | $2.07M | 0.02% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 43,354 | $2.00M | 0.02% | −22,585−34.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,179 | $1.90M | 0.01% | +2,700+7.0% | Added |
| AQR Capital Management LLC | 40,910 | $1.88M | 0.00% | −70,395−63.2% | Reduced |
| Guggenheim Capital LLC | 39,910 | $1.84M | 0.01% | +9,572+31.6% | Added |
| Oregon Public Employees Retirement Fund | 39,464 | $1.82M | 0.02% | +791+2.0% | Added |
| ExodusPoint Capital Management, LP | 36,851 | $1.70M | 0.02% | +24,384+195.6% | Added |
| Ontario Teachers Pension Plan Board | 36,111 | $1.66M | 0.02% | +18,899+109.8% | Added |
| Price T Rowe Associates Inc | 35,943 | $1.65M | 0.00% | −24,991−41.0% | Reduced |
| Madden Securities Corp | 34,750 | $1.60M | 0.72% | +750+2.2% | Added |
| Louisiana State Employees Retirement System | 33,400 | $1.60M | 0.04% | +1,700+5.4% | Added |
| Ameritas Investment Partners, Inc. | 34,112 | $1.57M | 0.06% | +1,140+3.5% | Added |
| Holocene Advisors, LP | 33,797 | $1.55M | 0.01% | +33,797 | New |
| Arizona State Retirement System | 33,334 | $1.53M | 0.01% | +1,278+4.0% | Added |
| State of Michigan Retirement System | 32,416 | $1.49M | 0.01% | +1,193+3.8% | Added |
| Argent Advisors, Inc. | 31,339 | $1.44M | 0.77% | +4,030+14.8% | Added |
| ProShare Advisors LLC | 29,752 | $1.37M | 0.00% | −1,796−5.7% | Reduced |
| Pensionfund Sabic | 28,400 | $1.31M | 0.33% | −5,000−15.0% | Reduced |
| Renaissance Technologies LLC | 27,380 | $1.26M | 0.00% | −30,100−52.4% | Reduced |
| SG Americas Securities, LLC | 27,125 | $1.25M | 0.01% | −12,004−30.7% | Reduced |
| Barclays PLC | 26,842 | $1.23M | 0.00% | −10,844−28.8% | Reduced |
| Victory Capital Management Inc | 28,332 | $1.23M | 0.00% | +12,007+73.5% | Added |
| IFP Advisors, Inc | 30,499 | $1.22M | 0.02% | +17,226+129.8% | Added |
| Strategic Wealth Advisors Group, LLC | 26,268 | $1.22M | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 26,421 | $1.22M | 0.00% | +472+1.8% | Added |
| HSBC Holdings PLC | 26,011 | $1.21M | 0.00% | −78,541−75.1% | Reduced |
| First Republic Investment Management, Inc. | 26,026 | $1.20M | 0.00% | +3,149+13.8% | Added |
| Lido Advisors, LLC | 25,760 | $1.19M | 0.02% | +96+0.4% | Added |
| Teacher Retirement System of Texas | 25,608 | $1.18M | 0.01% | +2,709+11.8% | Added |
| GWM Advisors LLC | 24,799 | $1.14M | 0.02% | +4,439+21.8% | Added |
| New Mexico Educational Retirement Board | 23,800 | $1.09M | 0.04% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 23,230 | $1.07M | 0.02% | −360−1.5% | Reduced |
| Utah Retirement Systems | 22,693 | $1.04M | 0.01% | +1,000+4.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 22,477 | $1.03M | 0.06% | +22,477 | New |
| 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 |
| Marks Group Wealth Management, Inc | 22,224 | $1.02M | 0.13% | +6,318+39.7% | Added |
| MML Investors Services, LLC | 22,006 | $1.01M | 0.01% | +3,681+20.1% | Added |
| Quantinno Capital Management LP | 21,811 | $1.00M | 0.15% | +13,052+149.0% | Added |
| Leonteq Securities AG | 21,800 | $1.00M | 0.04% | +2,599+13.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 21,784 | $1.00M | 0.00% | +21,784 | New |
| Vident Investment Advisory, LLC | 21,553 | $990.0K | 0.03% | −14−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 21,209 | $976.0K | 0.02% | +767+3.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,595 | $902.0K | 0.21% | +12,516+176.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,492 | $897.0K | 0.00% | +1,234+6.8% | Added |
| The PNC Financial Services Group, Inc. | 19,314 | $888.0K | 0.00% | −3,434−15.1% | Reduced |
| Walleye Capital LLC | 18,433 | $848.0K | 0.02% | +4,767+34.9% | Added |
| Commonwealth Equity Services, LLC | 18,207 | $837.0K | 0.00% | +972+5.6% | Added |
| BNP Paribas Arbitrage, SA | 17,960 | $826.5K | 0.00% | −26,430−59.5% | Reduced |
| AE Wealth Management LLC | 17,864 | $822.0K | 0.01% | +4,462+33.3% | Added |
| Teamwork Financial Advisors, LLC | 17,689 | $814.0K | 0.15% | +5,600+46.3% | Added |
| Allianz Asset Management GmbH | 17,478 | $804.0K | 0.00% | +11,696+202.3% | Added |
| Handelsbanken Fonder AB | 16,955 | $780.0K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 16,815 | $774.0K | 0.16% | +4,625+37.9% | Added |
| Oppenheimer Asset Management Inc. | 16,695 | $768.0K | 0.01% | +4,202+33.6% | Added |
| Ropes Wealth Advisors LLC | 16,600 | $764.0K | 0.13% | +16,600 | New |
| Bank of Montreal | 16,114 | $750.0K | 0.00% | −2,664−14.2% | Reduced |
| GraniteShares Advisors LLC | 16,281 | $749.0K | 0.41% | +1,448+9.8% | Added |
| Teachers Retirement System of the State of Kentucky | 16,200 | $746.0K | 0.01% | −1,200−6.9% | Reduced |
| DuPont Capital Management Corp | 15,517 | $714.0K | 0.03% | +2,129+15.9% | Added |
| ZWJ Investment Counsel Inc | 15,300 | $704.0K | 0.04% | +15,300 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,917 | $686.0K | 0.01% | +2,851+23.6% | Added |