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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 5 | $0 | 0.00% | −139−96.5% | Reduced |
| Glassman Wealth Services | 3 | $0 | 0.00% | −23−88.5% | Reduced |
| Assetmark, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 9 | $0 | 0.00% | +2+28.6% | Added |
| Financial Management Professionals, Inc. | 9 | $0 | 0.00% | +9 | New |
| Aspire Private Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 15 | $1.00K | 0.00% | −21,769−99.9% | Reduced |
| Loomis Sayles & Co L P | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 48 | $1.81K | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 45 | $2.00K | 0.00% | +18+66.7% | Added |
| Sageworth Trust Co of South Dakota | 73 | $3.00K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 83 | $3.00K | 0.00% | +83 | New |
| Sutton Wealth Advisors Inc. | 95 | $3.59K | 0.00% | −16−14.4% | Reduced |
| TD Ameritrade Investment Management, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 114 | $4.00K | 0.00% | +114 | New |
| Lindbrook Capital, LLC | 120 | $5.00K | 0.00% | −76−38.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 145 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 134 | $5.00K | 0.00% | +118+737.5% | Added |
| Core Alternative Capital | 190 | $7.00K | 0.00% | +47+32.9% | Added |
| Heritage Wealth Management, LLC | 200 | $7.56K | 0.00% | +200 | New |
| Activest Wealth Management | 217 | $8.00K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 237 | $9.00K | 0.00% | +237 | New |
| Farmers & Merchants Investments Inc | 274 | $10.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 257 | $10.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 274 | $10.0K | 0.00% | +274 | New |
| Bell Investment Advisors, Inc | 296 | $11.0K | 0.00% | +296 | New |
| Clearstead Advisors, LLC | 317 | $12.0K | 0.00% | +317 | New |
| JJJ Advisors Inc. | 322 | $14.0K | 0.00% | −151−31.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 381 | $14.0K | 0.00% | −24−5.9% | Reduced |
| Charter Oak Capital Management, LLC | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 433 | $17.0K | 0.00% | −16−3.6% | Reduced |
| Parkside Financial Bank & Trust | 515 | $20.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 581 | $22.0K | 0.00% | −137−19.1% | Reduced |
| Lazard Asset Management LLC | 631 | $23.0K | 0.00% | −1,947−75.5% | Reduced |
| CoreCap Advisors, LLC | 730 | $28.0K | 0.00% | +730 | New |
| Meeder Asset Management Inc | 792 | $30.0K | 0.00% | +228+40.4% | Added |
| Private Capital Group, LLC | 883 | $34.0K | 0.03% | −484−35.4% | Reduced |
| Montag A & Associates Inc | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,088 | $41.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,074 | $41.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,102 | $42.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,112 | $42.0K | 0.01% | +57+5.4% | Added |
| Ci Investments Inc. | 1,201 | $45.0K | 0.00% | −949−44.1% | Reduced |
| Parallel Advisors, LLC | 1,230 | $46.0K | 0.00% | +242+24.5% | Added |
| Ellevest, Inc. | 1,326 | $50.0K | 0.00% | −414−23.8% | Reduced |
| Covestor Ltd | 1,327 | $50.0K | 0.04% | −3−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 1,385 | $52.0K | 0.00% | +27+2.0% | Added |
| Cypress Capital Management LLC (WY) | 1,600 | $60.0K | 0.08% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,596 | $60.0K | 0.01% | +107+7.2% | Added |
| Ahrens Investment Partners LLC | 1,661 | $63.0K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,823 | $69.0K | 0.02% | +1,823 | New |
| Allspring Global Investments Holdings, LLC | 2,024 | $76.0K | 0.00% | −24,397−92.3% | Reduced |
| TSFG, LLC | 2,000 | $76.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,149 | $81.0K | 0.01% | +2,149 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,172 | $82.0K | 0.00% | +2,065+1,929.9% | Added |
| Signaturefd, LLC | 2,707 | $102.0K | 0.00% | +729+36.9% | Added |
| Ellis Investment Partners, LLC | 2,888 | $109.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,177 | $120.0K | 0.00% | +3,177 | New |
| Spire Wealth Management | 3,508 | $133.0K | 0.01% | −3,227−47.9% | Reduced |
| Spirit of America Management Corp | 4,000 | $151.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,094 | $159.0K | 0.01% | +117+2.9% | Added |
| LSV Asset Management | 5,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,330 | $200.0K | 0.00% | +5,330 | New |
| Continuum Advisory, LLC | 5,456 | $206.0K | 0.04% | +5,456 | New |
| Pacer Advisors, Inc. | 5,470 | $207.0K | 0.00% | +5,470 | New |
| Greenleaf Trust | 5,644 | $213.0K | 0.00% | −177−3.0% | Reduced |
| Susquehanna International Group, LLP | 5,822 | $220.0K | 0.00% | −4,555−43.9% | Reduced |
| Metropolitan Life Insurance Co | 5,954 | $224.9K | 0.01% | −1,528−20.4% | Reduced |
| Marcum Wealth, LLC | 6,042 | $228.0K | 0.03% | +11+0.2% | Added |
| ERTS Wealth Advisors, LLC | 6,055 | $229.0K | 0.07% | +6,055 | New |
| Beacon Financial Advisory LLC | 6,116 | $231.0K | 0.13% | −20.0% | Reduced |
| Independent Advisor Alliance | 6,228 | $235.0K | 0.01% | −49−0.8% | Reduced |
| Clark Capital Management Group, Inc. | 6,285 | $237.0K | 0.00% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 6,310 | $238.0K | 0.04% | +10.0% | Added |
| CWM, LLC | 6,473 | $245.0K | 0.00% | +40+0.6% | Added |
| Coldstream Capital Management Inc | 6,687 | $253.0K | 0.01% | +164+2.5% | Added |
| Shelton Capital Management | 6,787 | $256.0K | 0.01% | +968+16.6% | Added |
| Oppenheimer & Co Inc | 6,812 | $257.0K | 0.01% | +795+13.2% | Added |
| Proequities, Inc. | 6,861 | $264.0K | 0.02% | +1,712+33.2% | Added |
| JustInvest LLC | 6,981 | $264.0K | 0.01% | +6,981 | New |
| Jane Street Group, LLC | 7,333 | $277.0K | 0.00% | −3,974−35.1% | Reduced |
| Cypress Wealth Services, LLC | 7,570 | $286.0K | 0.09% | +1,782+30.8% | Added |
| Private Advisor Group, LLC | 7,657 | $289.0K | 0.00% | −426−5.3% | Reduced |
| Alliance Wealth Advisors, LLC | 7,749 | $293.0K | 0.25% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 7,418 | $293.0K | 0.01% | +2,109+39.7% | Added |
| Profund Advisors LLC | 7,839 | $296.0K | 0.02% | −1,901−19.5% | Reduced |
| American Century Companies Inc | 8,034 | $304.0K | 0.00% | −366,991−97.9% | Reduced |
| Verition Fund Management LLC | 8,374 | $316.0K | 0.01% | −5,928−41.4% | Reduced |
| Teamwork Financial Advisors, LLC | 8,630 | $326.0K | 0.07% | −9,059−51.2% | Reduced |
| Fifth Third Bancorp | 8,831 | $334.0K | 0.00% | +61+0.7% | Added |
| Brookstone Capital Management | 8,399 | $334.0K | 0.01% | −217−2.5% | Reduced |
| Penserra Capital Management LLC | 8,978 | $339.0K | 0.01% | +1,116+14.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 9,103 | $344.0K | 0.07% | +1,829+25.1% | Added |
| Toroso Investments, LLC | 9,171 | $346.0K | 0.01% | +3,219+54.1% | Added |