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, Q2 2022
Institutional positions in Spirit Realty Capital, Inc. as of Jun 30, 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
- 321
- −8 vs. Q1 2022
- Shares held
- 131.5M
- +522.0K (+0.4%) vs. Q1 2022
- Total value
- $4.97B
- −$1.06B (−17.5%) vs. Q1 2022
- New holders
- 36
- 147 more added
- Sold out
- 44
- 99 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,545,433 | $738.4M | 0.02% | +678,609+3.6% | Added |
| BlackRock Inc. | 17,748,479 | $670.5M | 0.02% | +694,663+4.1% | Added |
| Cohen & Steers, Inc. | 14,280,461 | $539.6M | 1.06% | −251,303−1.7% | Reduced |
| FMR LLC | 9,921,858 | $374.8M | 0.04% | −272,023−2.7% | Reduced |
| State Street Corp | 7,282,782 | $279.6M | 0.02% | +250,469+3.6% | Added |
| Macquarie Group Ltd | 3,867,697 | $146.1M | 0.16% | +91,039+2.4% | Added |
| Zimmer Partners, LP | 3,375,000 | $127.5M | 2.73% | +1,500,000+80.0% | Added |
| Daiwa Securities Group Inc. | 3,038,756 | $114.8M | 0.88% | +7,770+0.3% | Added |
| Janus Henderson Group PLC | 2,356,437 | $89.0M | 0.06% | +32,742+1.4% | Added |
| Massachusetts Financial Services Co | 2,351,140 | $88.8M | 0.03% | +165,091+7.6% | Added |
| Geode Capital Management, LLC | 2,112,837 | $79.8M | 0.01% | +132,343+6.7% | Added |
| Long Pond Capital, LP | 2,086,429 | $78.8M | 4.02% | −740,140−26.2% | Reduced |
| Duff & Phelps Investment Management Co | 2,009,017 | $75.2M | 0.93% | +250,225+14.2% | Added |
| Charles Schwab Investment Management Inc | 1,951,934 | $73.7M | 0.03% | +123,309+6.7% | Added |
| Dimensional Fund Advisors LP | 1,847,619 | $69.8M | 0.03% | +2,262+0.1% | Added |
| Cbre Clarion Securities LLC | 1,825,541 | $69.0M | 1.08% | +17,081+0.9% | Added |
| Morgan Stanley | 1,750,361 | $66.1M | 0.01% | −74,930−4.1% | Reduced |
| Centersquare Investment Management LLC | 1,688,180 | $63.8M | 0.66% | +1,110,131+192.0% | Added |
| Bank of New York Mellon Corp | 1,647,527 | $62.2M | 0.01% | −19,698−1.2% | Reduced |
| Westfield Capital Management Co LP | 1,501,115 | $56.7M | 0.45% | +201,164+15.5% | Added |
| Nuveen Asset Management, LLC | 1,382,238 | $52.2M | 0.02% | −664,205−32.5% | Reduced |
| Northern Trust Corp | 1,381,469 | $52.2M | 0.01% | +16,110+1.2% | Added |
| Norges Bank | 1,252,859 | $47.3M | 0.01% | +22,220+1.8% | Added |
| Balyasny Asset Management LLC | 1,203,118 | $45.5M | 0.19% | +368,343+44.1% | Added |
| Invesco Ltd. | 1,107,589 | $41.8M | 0.01% | +142,612+14.8% | Added |
| Legal & General Group Plc | 1,053,829 | $39.8M | 0.01% | +59,798+6.0% | Added |
| Frontier Capital Management Co LLC | 799,565 | $30.2M | 0.35% | +9,418+1.2% | Added |
| Morningstar Investment Services LLC | 783,461 | $30.2M | 0.40% | +43,748+5.9% | Added |
| JPMorgan Chase & Co | 748,153 | $28.3M | 0.00% | −22,295−2.9% | Reduced |
| Neuberger Berman Group LLC | 695,824 | $26.3M | 0.03% | −1,653−0.2% | Reduced |
| UBS Asset Management Americas Inc | 672,331 | $25.4M | 0.01% | −8,998−1.3% | Reduced |
| Alliancebernstein L.P. | 622,112 | $23.5M | 0.01% | +35,726+6.1% | Added |
| Goldman Sachs Group Inc | 544,060 | $20.6M | 0.01% | −27,200−4.8% | Reduced |
| Principal Financial Group Inc | 528,797 | $20.0M | 0.01% | +94,709+21.8% | Added |
| Millennium Management LLC | 515,455 | $19.5M | 0.03% | −13,143−2.5% | Reduced |
| Citadel Advisors LLC | 507,725 | $19.2M | 0.03% | +248,175+95.6% | Added |
| Russell Investments Group, Ltd. | 490,479 | $18.6M | 0.04% | −27,989−5.4% | Reduced |
| Standard Life Aberdeen plc | 454,371 | $17.4M | 0.05% | +97,263+27.2% | Added |
| Boston Partners | 432,565 | $16.7M | 0.02% | +7,687+1.8% | Added |
| Rhumbline Advisers | 400,655 | $15.1M | 0.02% | +54,033+15.6% | Added |
| Franklin Resources Inc | 351,052 | $13.3M | 0.01% | +45,479+14.9% | Added |
| Bank of America Corp | 344,799 | $13.0M | 0.00% | −79,774−18.8% | Reduced |
| Retirement Systems of Alabama | 342,727 | $12.9M | 0.06% | −3,427−1.0% | Reduced |
| SEI Investments Co | 318,147 | $12.0M | 0.03% | −320,490−50.2% | Reduced |
| Ameriprise Financial Inc | 306,222 | $11.5M | 0.00% | +45,059+17.3% | Added |
| Swiss National Bank | 300,854 | $11.4M | 0.01% | +9,300+3.2% | Added |
| Public Employees Retirement System of Ohio | 294,549 | $11.1M | 0.05% | −5,920−2.0% | Reduced |
| Westpac Banking Corp | 277,113 | $10.5M | 0.14% | +111,847+67.7% | Added |
| Securian Asset Management, Inc | 276,069 | $10.4M | 0.25% | +84,011+43.7% | Added |
| Natixis | 260,957 | $9.86M | 0.04% | +260,957 | New |
| UBS Group AG | 246,399 | $9.31M | 0.00% | +145,141+143.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,541 | $9.24M | 0.01% | −5,874−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 241,025 | $9.11M | 0.04% | +12,879+5.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 233,090 | $8.81M | 0.27% | +17,542+8.1% | Added |
| California Public Employees Retirement System | 232,571 | $8.79M | 0.01% | −13,496−5.5% | Reduced |
| American International Group, Inc. | 221,898 | $8.38M | 0.06% | +5,575+2.6% | Added |
| Prudential Financial Inc | 201,091 | $7.72M | 0.01% | +72,528+56.4% | Added |
| STRS Ohio | 191,763 | $7.24M | 0.03% | +16,294+9.3% | Added |
| Great West Life Assurance Co | 187,606 | $7.09M | 0.02% | +16,468+9.6% | Added |
| First Trust Advisors LP | 183,378 | $6.93M | 0.01% | −8,190−4.3% | Reduced |
| Advisors Management Group Inc | 167,404 | $6.33M | 2.22% | −1,015−0.6% | Reduced |
| California State Teachers Retirement System | 166,433 | $6.29M | 0.01% | +6,631+4.1% | Added |
| Thrivent Financial for Lutherans | 163,335 | $6.17M | 0.02% | −87,186−34.8% | Reduced |
| Credit Suisse AG | 160,506 | $6.06M | 0.01% | −9,634−5.7% | Reduced |
| Cinctive Capital Management LP | 157,590 | $5.95M | 0.27% | +157,590 | New |
| Renaissance Technologies LLC | 147,380 | $5.57M | 0.01% | +120,000+438.3% | Added |
| Alpha Omega Wealth Management LLC | 141,721 | $5.35M | 0.96% | +15,974+12.7% | Added |
| Envestnet Asset Management Inc | 139,266 | $5.26M | 0.00% | +779+0.6% | Added |
| New York State Common Retirement Fund | 138,904 | $5.25M | 0.01% | +4,228+3.1% | Added |
| Sound Income Strategies, LLC | 135,638 | $5.12M | 0.68% | +11,229+9.0% | Added |
| State of Wisconsin Investment Board | 134,068 | $5.07M | 0.01% | +22,986+20.7% | Added |
| Nomura Asset Management Co Ltd | 127,659 | $4.82M | 0.03% | −10,780−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 127,534 | $4.82M | 0.01% | −3,647−2.8% | Reduced |
| Voya Investment Management LLC | 122,598 | $4.63M | 0.01% | +7,672+6.7% | Added |
| Beacon Financial Group | 119,719 | $4.61M | 0.69% | −497−0.4% | Reduced |
| Bradley Foster & Sargent Inc | 121,880 | $4.61M | 0.12% | −2,880−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 119,059 | $4.50M | 0.03% | +48,165+67.9% | Added |
| Manufacturers Life Insurance Company, The | 118,286 | $4.47M | 0.00% | +6,945+6.2% | Added |
| Schonfeld Strategic Advisors LLC | 115,317 | $4.36M | 0.05% | −224,680−66.1% | Reduced |
| Mutual of America Capital Management LLC | 112,237 | $4.24M | 0.05% | −4,209−3.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 111,977 | $4.23M | 0.03% | −65,193−36.8% | Reduced |
| Putnam Investments LLC | 108,784 | $4.11M | 0.01% | +20,806+23.6% | Added |
| Semmax Financial Advisors Inc. | 93,022 | $4.07M | 1.66% | +10,501+12.7% | Added |
| Anson Funds Management LP | 106,000 | $4.00M | 0.56% | +106,000 | New |
| Exchange Traded Concepts, LLC | 104,211 | $3.94M | 0.11% | −8,668−7.7% | Reduced |
| UBS Oconnor LLC | 102,030 | $3.85M | 0.04% | +102,030 | New |
| DekaBank Deutsche Girozentrale | 97,396 | $3.71M | 0.01% | +1,564+1.6% | Added |
| Texas Permanent School Fund | 97,075 | $3.67M | 0.06% | +6,542+7.2% | Added |
| Citigroup Inc | 96,543 | $3.65M | 0.00% | −43,355−31.0% | Reduced |
| Amalgamated Bank | 95,952 | $3.63M | 0.03% | +8,025+9.1% | Added |
| Two Sigma Advisers, LP | 95,322 | $3.60M | 0.01% | +29,300+44.4% | Added |
| Qube Research & Technologies Ltd | 94,903 | $3.58M | 0.03% | −120,542−56.0% | Reduced |
| New York State Teachers Retirement System | 90,368 | $3.41M | 0.01% | −6,256−6.5% | Reduced |
| MetLife Investment Management | 87,332 | $3.30M | 0.03% | +4,755+5.8% | Added |
| State of Alaska, Department of Revenue | 84,833 | $3.20M | 0.04% | +1,310+1.6% | Added |
| ExodusPoint Capital Management, LP | 84,047 | $3.17M | 0.04% | +47,196+128.1% | Added |
| Comerica Bank | 74,310 | $3.11M | 0.03% | +13,850+22.9% | Added |
| Truist Financial Corp | 80,890 | $3.06M | 0.01% | −1,605−1.9% | Reduced |
| Amundi | 72,111 | $2.90M | 0.00% | −5,457−7.0% | Reduced |
| Yousif Capital Management, LLC | 75,098 | $2.84M | 0.04% | +6,295+9.1% | Added |