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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 9,498 | $359.0K | 0.00% | −8,366−46.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,485 | $359.0K | 0.00% | −4,436−31.9% | Reduced |
| Bard Financial Services, Inc. | 9,600 | $363.0K | 0.03% | +250+2.7% | Added |
| Maryland State Retirement & Pension System | 9,842 | $372.0K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 9,986 | $377.0K | 0.07% | +9,986 | New |
| Truvestments Capital LLC | 10,061 | $380.0K | 0.22% | +5,216+107.7% | Added |
| Cetera Investment Advisers | 10,230 | $387.0K | 0.01% | +430+4.4% | Added |
| Redpoint Investment Management Pty Ltd | 10,787 | $408.0K | 0.05% | +380+3.7% | Added |
| US Bancorp | 10,875 | $410.0K | 0.00% | −674−5.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,933 | $413.0K | 0.00% | +10,933 | New |
| Pitcairn Co | 11,116 | $420.0K | 0.04% | −642−5.5% | Reduced |
| Crossmark Global Holdings, Inc. | 11,150 | $421.0K | 0.01% | +360+3.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,344 | $429.0K | 0.00% | +11,344 | New |
| Wellington Management Group LLP | 11,470 | $433.0K | 0.00% | −851,137−98.7% | Reduced |
| Mackenzie Financial Corp | 11,574 | $437.0K | 0.00% | +520+4.7% | Added |
| Tower Research Capital LLC (TRC) | 11,722 | $443.0K | 0.01% | +7,629+186.4% | Added |
| Mercer Global Advisors Inc | 11,956 | $452.0K | 0.00% | +392+3.4% | Added |
| Van Eck Associates Corp | 12,211 | $461.0K | 0.00% | +735+6.4% | Added |
| Lido Advisors, LLC | 12,548 | $474.0K | 0.01% | −13,212−51.3% | Reduced |
| Versor Investments LP | 12,679 | $479.0K | 0.02% | +7,523+145.9% | Added |
| Alps Advisors Inc | 13,301 | $503.0K | 0.00% | −410−3.0% | Reduced |
| Ronald Blue Trust, Inc. | 11,158 | $513.0K | 0.01% | +11,158 | New |
| Adams Wealth Management | 13,594 | $514.0K | 0.20% | +2,521+22.8% | Added |
| United Services Automobile Association | 13,660 | $516.0K | 0.01% | +13,660 | New |
| Dark Forest Capital Management LP | 13,844 | $523.0K | 0.12% | +13,844 | New |
| Quantinno Capital Management LP | 13,897 | $525.0K | 0.08% | −7,914−36.3% | Reduced |
| Nissay Asset Management Corp | 13,971 | $528.0K | 0.01% | +1,138+8.9% | Added |
| Toronto Dominion Bank | 14,074 | $532.0K | 0.00% | +590+4.4% | Added |
| Public Employees Retirement Association of Colorado | 14,511 | $548.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 14,530 | $549.0K | 0.03% | −987−6.4% | Reduced |
| Shell Asset Management Co | 14,737 | $557.0K | 0.02% | +19+0.1% | Added |
| Leonteq Securities AG | 14,885 | $562.4K | 0.03% | −6,915−31.7% | Reduced |
| Raymond James & Associates | 14,923 | $564.0K | 0.00% | +6,842+84.7% | Added |
| MQS Management LLC | 15,050 | $569.0K | 0.39% | +4,573+43.6% | Added |
| Global Retirement Partners, LLC | 15,352 | $580.0K | 0.05% | +374+2.5% | Added |
| Maven Securities LTD | 15,715 | $594.0K | 0.10% | −1,100−6.5% | Reduced |
| M&T Bank Corp | 16,257 | $599.0K | 0.00% | +2,816+21.0% | Added |
| Xponance, Inc. | 15,951 | $603.0K | 0.01% | +1,987+14.2% | Added |
| Canada Pension Plan Investment Board | 16,100 | $608.0K | 0.00% | +16,100 | New |
| Oppenheimer Asset Management Inc. | 16,159 | $610.0K | 0.01% | −536−3.2% | Reduced |
| Ropes Wealth Advisors LLC | 16,600 | $627.0K | 0.13% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,655 | $629.0K | 0.00% | −300−1.8% | Reduced |
| GraniteShares Advisors LLC | 16,760 | $633.0K | 0.46% | +479+2.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,135 | $647.0K | 0.02% | +2,218+14.9% | Added |
| IFP Advisors, Inc | 16,624 | $672.0K | 0.02% | −13,875−45.5% | Reduced |
| Commonwealth Equity Services, LLC | 18,527 | $699.0K | 0.00% | +320+1.8% | Added |
| BNP Paribas Arbitrage, SA | 18,575 | $701.8K | 0.00% | +615+3.4% | Added |
| Ergoteles LLC | 19,404 | $733.0K | 0.02% | +19,404 | New |
| Teacher Retirement System of Texas | 19,791 | $748.0K | 0.01% | −5,817−22.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,507 | $775.0K | 0.00% | +1,015+5.2% | Added |
| New Mexico Educational Retirement Board | 21,100 | $797.0K | 0.04% | −2,700−11.3% | Reduced |
| Vident Investment Advisory, LLC | 21,640 | $815.0K | 0.02% | +87+0.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,481 | $849.0K | 0.02% | +1,272+6.0% | Added |
| Great Lakes Advisors, LLC | 23,018 | $870.0K | 0.02% | −212−0.9% | Reduced |
| Federated Hermes, Inc. | 23,034 | $870.0K | 0.00% | +626+2.8% | Added |
| ZWJ Investment Counsel Inc | 23,379 | $883.0K | 0.05% | +8,079+52.8% | Added |
| Utah Retirement Systems | 23,593 | $892.0K | 0.01% | +900+4.0% | Added |
| The PNC Financial Services Group, Inc. | 24,126 | $911.0K | 0.00% | +4,812+24.9% | Added |
| Los Angeles Capital Management LLC | 24,570 | $928.0K | 0.00% | +13,595+123.9% | Added |
| ProShare Advisors LLC | 24,580 | $929.0K | 0.00% | −5,172−17.4% | Reduced |
| Algert Global LLC | 24,812 | $937.0K | 0.07% | +16,830+210.8% | Added |
| First Republic Investment Management, Inc. | 24,825 | $938.0K | 0.00% | −1,201−4.6% | Reduced |
| Advisors Asset Management, Inc. | 25,141 | $950.0K | 0.02% | +25,141 | New |
| MML Investors Services, LLC | 25,191 | $952.0K | 0.01% | +3,185+14.5% | Added |
| Strategic Wealth Advisors Group, LLC | 26,078 | $1.04M | 0.04% | −190−0.7% | Reduced |
| Bank of Montreal | 27,054 | $1.07M | 0.00% | +10,940+67.9% | Added |
| Pensionfund Sabic | 28,400 | $1.07M | 0.34% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 28,572 | $1.08M | 0.01% | −11,338−28.4% | Reduced |
| Marks Group Wealth Management, Inc | 28,641 | $1.08M | 0.16% | +6,417+28.9% | Added |
| Deutsche Bank AG | 29,122 | $1.10M | 0.00% | −42,200−59.2% | Reduced |
| Resources Management Corp | 29,726 | $1.12M | 0.18% | +7,321+32.7% | Added |
| Victory Capital Management Inc | 30,830 | $1.17M | 0.00% | +2,498+8.8% | Added |
| Wells Fargo & Company | 31,373 | $1.19M | 0.00% | −20,614−39.7% | Reduced |
| Echo Street Capital Management LLC | 32,222 | $1.22M | 0.01% | +32,222 | New |
| GWM Advisors LLC | 33,041 | $1.25M | 0.02% | +8,242+33.2% | Added |
| State of Michigan Retirement System | 34,116 | $1.29M | 0.01% | +1,700+5.2% | Added |
| Arizona State Retirement System | 34,619 | $1.31M | 0.01% | +1,285+3.9% | Added |
| Ameritas Investment Partners, Inc. | 35,818 | $1.35M | 0.06% | +1,706+5.0% | Added |
| Madden Securities Corp | 36,400 | $1.38M | 0.75% | +1,650+4.7% | Added |
| Ziegler Capital Management, LLC | 37,091 | $1.40M | 0.06% | +37,091 | New |
| Oregon Public Employees Retirement Fund | 37,196 | $1.41M | 0.02% | −2,268−5.7% | Reduced |
| Argent Advisors, Inc. | 37,446 | $1.42M | 0.80% | +6,107+19.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 37,749 | $1.43M | 0.08% | +15,272+67.9% | Added |
| Allianz Asset Management GmbH | 38,371 | $1.45M | 0.00% | +20,893+119.5% | Added |
| Price T Rowe Associates Inc | 38,987 | $1.47M | 0.00% | +3,044+8.5% | Added |
| Louisiana State Employees Retirement System | 35,300 | $1.48M | 0.04% | +1,900+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,185 | $1.48M | 0.01% | −1,994−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 39,402 | $1.49M | 0.00% | −43,258−52.3% | Reduced |
| AXS Investments LLC | 39,675 | $1.50M | 0.53% | +39,675 | New |
| Advisor Group Holdings, Inc. | 40,317 | $1.53M | 0.00% | +3,794+10.4% | Added |
| Tudor Investment Corp Et Al | 40,808 | $1.54M | 0.05% | +40,808 | New |
| LPL Financial LLC | 44,557 | $1.68M | 0.00% | −1,088−2.4% | Reduced |
| Royal Bank of Canada | 45,756 | $1.73M | 0.00% | −9,286−16.9% | Reduced |
| Nisa Investment Advisors, LLC | 46,008 | $1.74M | 0.02% | −8,610−15.8% | Reduced |
| LDR Capital Management LLC | 46,305 | $1.75M | 0.73% | −6,500−12.3% | Reduced |
| Wolverine Asset Management LLC | 47,313 | $1.79M | 0.02% | +47,313 | New |
| State of Tennessee, Treasury Department | 47,611 | $1.80M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 47,660 | $1.80M | 0.00% | −10,725−18.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,858 | $1.96M | 0.00% | +4,532+9.6% | Added |
| Holocene Advisors, LP | 51,867 | $1.96M | 0.01% | +18,070+53.5% | Added |