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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.

Q2 2022 vs. Q1 2022

How the institutions holding Spirit Realty Capital, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SRC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3356321−8
Shares132.1M1.12M131.5M+522.0K (+0.4%)
Value$6.08B$51.5M$4.97B−$1.06B (−17.5%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Spirit Realty Capital, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SRC in Q2 2022
InstitutionSharesValue% of portfolio
Natixis260,957$9.86M0.04%
Cinctive Capital Management LP157,590$5.95M0.27%
Anson Funds Management LP106,000$4.00M0.56%
UBS Oconnor LLC102,030$3.85M0.04%
Wolverine Asset Management LLC47,313$1.79M0.02%
Tudor Investment Corp Et Al40,808$1.54M0.05%
AXS Investments LLC39,675$1.50M0.53%
Ziegler Capital Management, LLC37,091$1.40M0.06%
Echo Street Capital Management LLC32,222$1.22M0.01%
Advisors Asset Management, Inc.25,141$950.0K0.02%
Ergoteles LLC19,404$733.0K0.02%
Canada Pension Plan Investment Board16,100$608.0K0.00%
Dark Forest Capital Management LP13,844$523.0K0.12%
United Services Automobile Association13,660$516.0K0.01%
Ronald Blue Trust, Inc.11,158$513.0K0.01%
Mirae Asset Global Investments Co., Ltd.11,344$429.0K0.00%
Arrowstreet Capital, Limited Partnership10,933$413.0K0.00%
Cornercap Investment Counsel Inc9,986$377.0K0.07%
JustInvest LLC6,981$264.0K0.01%
ERTS Wealth Advisors, LLC6,055$229.0K0.07%
Pacer Advisors, Inc.5,470$207.0K0.00%
Continuum Advisory, LLC5,456$206.0K0.04%
Beacon Pointe Advisors, LLC5,330$200.0K0.00%
PEAK6 Investments LLC3,177$120.0K0.00%
Harbour Investments, Inc.2,149$81.0K0.01%
EverSource Wealth Advisors, LLC1,823$69.0K0.02%
CoreCap Advisors, LLC730$28.0K0.00%
Clearstead Advisors, LLC317$12.0K0.00%
Bell Investment Advisors, Inc296$11.0K0.00%
Simplex Trading, LLC274$10.0K0.00%
Capital Analysts, LLC237$9.00K0.00%
Heritage Wealth Management, LLC200$7.56K0.00%
Whittier Trust Co of Nevada Inc114$4.00K0.00%
Private Trust Co NA83$3.00K0.00%
Financial Management Professionals, Inc.9$00.00%
Aspire Private Capital, LLC1$00.00%

Sold out (44)

Institutions that held Spirit Realty Capital, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SRC in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Aew Capital Management L P1,168,000$53.8M
AMP Capital Investors Ltd801,835$36.9M
Gillson Capital LP306,666$14.1M
Point72 Asset Management, L.P.244,852$11.3M
HGI Capital Management, LLC187,317$8.62M
Two Sigma Investments, LP183,824$8.46M
AXA S.A.112,518$5.18M
Boothbay Fund Management, LLC69,199$3.19M
Natixis Advisors, L.P.66,645$3.07M
Zacks Investment Management51,174$2.35M
Pendal Group Limited44,900$2.07M
Pinebridge Investments, L.P.43,354$2.00M
Ontario Teachers Pension Plan Board36,111$1.66M
Y-Intercept (Hong Kong) Ltd19,595$902.0K
Walleye Capital LLC18,433$848.0K
Fort Washington Investment Advisors Inc13,475$620.0K
Engineers Gate Manager LP12,528$577.0K
Paloma Partners Management Co12,167$560.0K
Venturi Wealth Management, LLC12,165$560.0K
Winton Group Ltd12,126$558.0K
Vestcor Inc11,857$546.0K
Aaron Wealth Advisors24,298$528.0K
Walleye Trading LLC11,281$519.0K
Integrated Wealth Concepts LLC9,937$457.0K
Stevens Capital Management LP9,374$431.0K
Bayesian Capital Management, LP9,290$428.0K
Latitude Advisors, LLC8,985$413.0K
Allstate Corp8,683$400.0K
FORA Capital, LLC7,736$360.0K
Cambria Investment Management, L.P.6,000$276.0K
Gotham Asset Management, LLC5,727$264.0K
Arrow Investment Advisors, LLC5,590$257.0K
Bridgefront Capital, LLC5,281$243.0K
Wexford Capital LP4,829$222.0K
AlphaCrest Capital Management LLC4,812$221.0K
CIBC Asset Management Inc4,613$212.0K
CFO4Life Group, LLC4,605$212.0K
Magnetar Financial LLC4,471$206.0K
Squarepoint Ops LLC4,417$203.0K
Prospera Financial Services Inc2,065$95.0K
Neo Ivy Capital Management1,622$74.0K
Koshinski Asset Management, Inc.138$6.35K
Quent Capital, LLC89$4.00K
CVA Family Office, LLC25$1.00K

Not filed for Q2 2022 yet (6)

Institutions that held Spirit Realty Capital, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRC in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Virginia Retirement Systems Et Al500,320$23.0M
Parametric Portfolio Associates LLC210,477$9.69M
NN Investment Partners Holdings N.V.154,075$7.09M
RVB Capital Management LLC150,000$6.90M
Amalgamated Financial Corp.87,927$4.05M
Teachers Retirement System of the State of Kentucky16,200$746.0K