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 |
|---|---|---|---|---|---|
| Huntington National Bank | 718 | $33.0K | 0.00% | −3−0.4% | Reduced |
| Meeder Asset Management Inc | 564 | $26.0K | 0.00% | +564 | New |
| Parkside Financial Bank & Trust | 515 | $23.0K | 0.01% | −5−1.0% | Reduced |
| JJJ Advisors Inc. | 473 | $22.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 449 | $21.0K | 0.00% | +125+38.6% | Added |
| Steward Partners Investment Advisory, LLC | 405 | $19.0K | 0.00% | +124+44.1% | Added |
| Charter Oak Capital Management, LLC | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 274 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 257 | $12.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 217 | $10.0K | 0.01% | +217 | 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 |
| 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 |
| Koshinski Asset Management, Inc. | 138 | $6.35K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 111 | $5.11K | 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 |
| Quent Capital, LLC | 89 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 73 | $3.00K | 0.01% | −336−82.2% | Reduced |
| Exane Derivatives | 48 | $2.21K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Assetmark, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 50 | – | – | 00.0% | Unchanged |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −541,459−100.0% | Sold out |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −172,500−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −163,976−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −132,800−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −70,900−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −59,351−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −55,400−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −36,382−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,135−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −20,643−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,040−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,287−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,840−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −11,961−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,937−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,395−100.0% | Sold out |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −8,834−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,868−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,526−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −7,430−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,395−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −6,034−100.0% | Sold out |
| Bridgeworth, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,037−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −5,140−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −4,439−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −4,348−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,356−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Real Estate Management Services LLC | – | – | – | – | Not filed |
| NexWave Capital Partners LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |