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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 14,718 | $677.0K | 0.02% | −2,179−12.9% | Reduced |
| Public Employees Retirement Association of Colorado | 14,511 | $668.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,302 | $658.0K | 0.01% | +14,302 | New |
| Xponance, Inc. | 13,964 | $643.0K | 0.01% | +210+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,921 | $640.0K | 0.00% | −2,100−13.1% | Reduced |
| Alps Advisors Inc | 13,711 | $631.0K | 0.01% | −1,510−9.9% | Reduced |
| Toronto Dominion Bank | 13,484 | $621.0K | 0.00% | −1,159−7.9% | Reduced |
| Fort Washington Investment Advisors Inc | 13,475 | $620.0K | 0.00% | +1,575+13.2% | Added |
| M&T Bank Corp | 13,441 | $619.0K | 0.00% | +1,120+9.1% | Added |
| Global Retirement Partners, LLC | 14,978 | $609.0K | 0.05% | +14,978 | New |
| Nissay Asset Management Corp | 12,833 | $591.0K | 0.01% | +999+8.4% | Added |
| Engineers Gate Manager LP | 12,528 | $577.0K | 0.02% | +2,495+24.9% | 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 |
| Winton Group Ltd | 12,126 | $558.0K | 0.03% | +3,080+34.0% | Added |
| Vestcor Inc | 11,857 | $546.0K | 0.02% | −9,164−43.6% | Reduced |
| Pitcairn Co | 11,758 | $541.0K | 0.05% | −612−4.9% | Reduced |
| Mercer Global Advisors Inc | 11,564 | $532.0K | 0.00% | +4,489+63.4% | Added |
| US Bancorp | 11,549 | $530.0K | 0.00% | +2,143+22.8% | 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 |
| Jane Street Group, LLC | 11,307 | $521.0K | 0.00% | +5,422+92.1% | Added |
| Walleye Trading LLC | 11,281 | $519.0K | 0.01% | +5,721+102.9% | Added |
| Adams Wealth Management | 11,073 | $510.0K | 0.17% | +318+3.0% | Added |
| Mackenzie Financial Corp | 11,054 | $509.0K | 0.00% | +5,658+104.9% | Added |
| Los Angeles Capital Management LLC | 10,975 | $505.0K | 0.00% | +3,060+38.7% | Added |
| Crossmark Global Holdings, Inc. | 10,790 | $497.0K | 0.01% | +410+3.9% | Added |
| MQS Management LLC | 10,477 | $482.0K | 0.39% | +6,106+139.7% | Added |
| Redpoint Investment Management Pty Ltd | 10,407 | $479.0K | 0.05% | +553+5.6% | Added |
| Susquehanna International Group, LLP | 10,377 | $478.0K | 0.00% | +10,377 | New |
| Integrated Wealth Concepts LLC | 9,937 | $457.0K | 0.01% | +940+10.4% | Added |
| Maryland State Retirement & Pension System | 9,842 | $453.0K | 0.01% | +1,215+14.1% | Added |
| Cetera Investment Advisers | 9,800 | $451.0K | 0.01% | +222+2.3% | Added |
| Profund Advisors LLC | 9,740 | $448.0K | 0.02% | +522+5.7% | Added |
| Stevens Capital Management LP | 9,374 | $431.0K | 0.09% | +9,374 | New |
| Bard Financial Services, Inc. | 9,350 | $430.0K | 0.04% | +2,250+31.7% | Added |
| Bayesian Capital Management, LP | 9,290 | $428.0K | 0.06% | +9,290 | New |
| Latitude Advisors, LLC | 8,985 | $413.0K | 0.09% | +2,840+46.2% | Added |
| Fifth Third Bancorp | 8,770 | $404.0K | 0.00% | +2,389+37.4% | Added |
| Allstate Corp | 8,683 | $400.0K | 0.01% | +3,786+77.3% | Added |
| Brookstone Capital Management | 8,616 | $393.0K | 0.01% | +91+1.1% | Added |
| 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 |
| Algert Global LLC | 7,982 | $367.0K | 0.02% | +7,982 | New |
| Penserra Capital Management LLC | 7,862 | $361.0K | 0.01% | +1,764+28.9% | Added |
| FORA Capital, LLC | 7,736 | $360.0K | 0.06% | +7,736 | New |
| Alliance Wealth Advisors, LLC | 7,749 | $357.0K | 0.30% | +1,277+19.7% | Added |
| Metropolitan Life Insurance Co | 7,482 | $344.3K | 0.01% | −22,706−75.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 7,274 | $335.0K | 0.06% | +1,205+19.9% | Added |
| Spire Wealth Management | 6,735 | $310.0K | 0.01% | −464−6.4% | Reduced |
| Coldstream Capital Management Inc | 6,523 | $300.0K | 0.01% | +27+0.4% | Added |
| CWM, LLC | 6,433 | $296.0K | 0.00% | −235−3.5% | Reduced |
| Telos Capital Management, Inc. | 6,309 | $290.0K | 0.04% | +434+7.4% | 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 |
| Beacon Financial Advisory LLC | 6,118 | $282.0K | 0.13% | +46+0.8% | Added |
| Marcum Wealth, LLC | 6,031 | $278.0K | 0.04% | +301+5.3% | Added |
| Oppenheimer & Co Inc | 6,017 | $277.0K | 0.00% | −688−10.3% | Reduced |
| Cambria Investment Management, L.P. | 6,000 | $276.0K | 0.04% | +1,200+25.0% | Added |
| Toroso Investments, LLC | 5,952 | $274.0K | 0.01% | +1,736+41.2% | 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 |
| Cypress Wealth Services, LLC | 5,788 | $266.0K | 0.07% | +1,208+26.4% | Added |
| Gotham Asset Management, LLC | 5,727 | $264.0K | 0.01% | +5,727 | New |
| Arrow Investment Advisors, LLC | 5,590 | $257.0K | 0.19% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 5,309 | $244.0K | 0.01% | +938+21.5% | Added |
| Bridgefront Capital, LLC | 5,281 | $243.0K | 0.30% | +5,281 | New |
| Proequities, Inc. | 5,149 | $240.0K | 0.02% | +5,149 | New |
| Versor Investments LP | 5,156 | $237.0K | 0.01% | −9,644−65.2% | Reduced |
| LSV Asset Management | 5,000 | $230.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 4,845 | $223.0K | 0.12% | +4,845 | New |
| Wexford Capital LP | 4,829 | $222.0K | 0.05% | +4,829 | New |
| AlphaCrest Capital Management LLC | 4,812 | $221.0K | 0.01% | −2,387−33.2% | Reduced |
| 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 |
| Magnetar Financial LLC | 4,471 | $206.0K | 0.00% | +4,471 | New |
| Squarepoint Ops LLC | 4,417 | $203.0K | 0.00% | +4,417 | New |
| Tower Research Capital LLC (TRC) | 4,093 | $188.0K | 0.00% | −4,879−54.4% | Reduced |
| Spirit of America Management Corp | 4,000 | $184.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,977 | $183.0K | 0.01% | −541−12.0% | Reduced |
| Ellis Investment Partners, LLC | 2,888 | $132.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,578 | $118.0K | 0.00% | +1,089+73.1% | Added |
| Ci Investments Inc. | 2,150 | $99.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,065 | $95.0K | 0.00% | +2,065 | New |
| TSFG, LLC | 2,000 | $92.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,978 | $91.0K | 0.00% | +479+32.0% | Added |
| Ellevest, Inc. | 1,740 | $80.0K | 0.01% | +120+7.4% | Added |
| Ahrens Investment Partners LLC | 1,661 | $76.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 1,489 | $68.0K | 0.01% | +189+14.5% | Added |
| Private Capital Group, LLC | 1,367 | $64.0K | 0.01% | +372+37.4% | Added |
| Rockefeller Capital Management L.P. | 1,358 | $62.0K | 0.00% | +580+74.6% | Added |
| Covestor Ltd | 1,330 | $61.0K | 0.04% | +956+255.6% | Added |
| Pinnacle Financial Partners Inc | 1,102 | $51.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,088 | $50.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |