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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 52,344 | $1.98M | 0.10% | −281−0.5% | Reduced |
| Barclays PLC | 52,411 | $1.98M | 0.00% | +25,569+95.3% | Added |
| Pictet Asset Management SA | 52,621 | $1.99M | 0.00% | +3,479+7.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,170 | $2.01M | 0.02% | +6,370+13.6% | Added |
| State of New Jersey Common Pension Fund D | 54,855 | $2.07M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 56,612 | $2.14M | 0.01% | +9,715+20.7% | Added |
| HSBC Holdings PLC | 57,564 | $2.19M | 0.00% | +31,553+121.3% | Added |
| Voloridge Investment Management, LLC | 59,409 | $2.24M | 0.01% | −49,284−45.3% | Reduced |
| Picton Mahoney Asset Management | 59,485 | $2.25M | 0.09% | −124−0.2% | Reduced |
| Stifel Financial Corp | 60,546 | $2.29M | 0.00% | +5,939+10.9% | Added |
| AQR Capital Management LLC | 61,062 | $2.30M | 0.01% | +20,152+49.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,990 | $2.30M | 0.01% | +7,016+13.0% | Added |
| Pensionfund DSM Netherlands | 61,600 | $2.33M | 1.47% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 64,000 | $2.42M | 0.03% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 66,180 | $2.50M | 0.25% | −4,311−6.1% | Reduced |
| ProVise Management Group, LLC | 66,614 | $2.52M | 0.27% | +724+1.1% | Added |
| South Dakota Investment Council | 66,700 | $2.52M | 0.06% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 69,588 | $2.63M | 0.39% | −5,147−6.9% | Reduced |
| Cetera Advisor Networks LLC | 70,869 | $2.68M | 0.03% | +25,836+57.4% | Added |
| SG Americas Securities, LLC | 74,314 | $2.81M | 0.04% | +47,189+174.0% | Added |
| Yousif Capital Management, LLC | 75,098 | $2.84M | 0.04% | +6,295+9.1% | Added |
| Amundi | 72,111 | $2.90M | 0.00% | −5,457−7.0% | Reduced |
| Truist Financial Corp | 80,890 | $3.06M | 0.01% | −1,605−1.9% | Reduced |
| Comerica Bank | 74,310 | $3.11M | 0.03% | +13,850+22.9% | Added |
| ExodusPoint Capital Management, LP | 84,047 | $3.17M | 0.04% | +47,196+128.1% | Added |
| State of Alaska, Department of Revenue | 84,833 | $3.20M | 0.04% | +1,310+1.6% | Added |
| MetLife Investment Management | 87,332 | $3.30M | 0.03% | +4,755+5.8% | Added |
| New York State Teachers Retirement System | 90,368 | $3.41M | 0.01% | −6,256−6.5% | Reduced |
| Qube Research & Technologies Ltd | 94,903 | $3.58M | 0.03% | −120,542−56.0% | Reduced |
| Two Sigma Advisers, LP | 95,322 | $3.60M | 0.01% | +29,300+44.4% | Added |
| Amalgamated Bank | 95,952 | $3.63M | 0.03% | +8,025+9.1% | Added |
| Citigroup Inc | 96,543 | $3.65M | 0.00% | −43,355−31.0% | Reduced |
| Texas Permanent School Fund | 97,075 | $3.67M | 0.06% | +6,542+7.2% | Added |
| DekaBank Deutsche Girozentrale | 97,396 | $3.71M | 0.01% | +1,564+1.6% | Added |
| UBS Oconnor LLC | 102,030 | $3.85M | 0.04% | +102,030 | New |
| Exchange Traded Concepts, LLC | 104,211 | $3.94M | 0.11% | −8,668−7.7% | Reduced |
| Anson Funds Management LP | 106,000 | $4.00M | 0.56% | +106,000 | New |
| Semmax Financial Advisors Inc. | 93,022 | $4.07M | 1.66% | +10,501+12.7% | Added |
| Putnam Investments LLC | 108,784 | $4.11M | 0.01% | +20,806+23.6% | Added |
| Jacobs Levy Equity Management, Inc | 111,977 | $4.23M | 0.03% | −65,193−36.8% | Reduced |
| Mutual of America Capital Management LLC | 112,237 | $4.24M | 0.05% | −4,209−3.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 115,317 | $4.36M | 0.05% | −224,680−66.1% | Reduced |
| Manufacturers Life Insurance Company, The | 118,286 | $4.47M | 0.00% | +6,945+6.2% | Added |
| Cubist Systematic Strategies, LLC | 119,059 | $4.50M | 0.03% | +48,165+67.9% | Added |
| Bradley Foster & Sargent Inc | 121,880 | $4.61M | 0.12% | −2,880−2.3% | Reduced |
| Beacon Financial Group | 119,719 | $4.61M | 0.69% | −497−0.4% | Reduced |
| Voya Investment Management LLC | 122,598 | $4.63M | 0.01% | +7,672+6.7% | Added |
| State Board of Administration of Florida Retirement System | 127,534 | $4.82M | 0.01% | −3,647−2.8% | Reduced |
| Nomura Asset Management Co Ltd | 127,659 | $4.82M | 0.03% | −10,780−7.8% | Reduced |
| State of Wisconsin Investment Board | 134,068 | $5.07M | 0.01% | +22,986+20.7% | Added |
| Sound Income Strategies, LLC | 135,638 | $5.12M | 0.68% | +11,229+9.0% | Added |
| New York State Common Retirement Fund | 138,904 | $5.25M | 0.01% | +4,228+3.1% | Added |
| Envestnet Asset Management Inc | 139,266 | $5.26M | 0.00% | +779+0.6% | Added |
| Alpha Omega Wealth Management LLC | 141,721 | $5.35M | 0.96% | +15,974+12.7% | Added |
| Renaissance Technologies LLC | 147,380 | $5.57M | 0.01% | +120,000+438.3% | Added |
| Cinctive Capital Management LP | 157,590 | $5.95M | 0.27% | +157,590 | New |
| Credit Suisse AG | 160,506 | $6.06M | 0.01% | −9,634−5.7% | Reduced |
| Thrivent Financial for Lutherans | 163,335 | $6.17M | 0.02% | −87,186−34.8% | Reduced |
| California State Teachers Retirement System | 166,433 | $6.29M | 0.01% | +6,631+4.1% | Added |
| Advisors Management Group Inc | 167,404 | $6.33M | 2.22% | −1,015−0.6% | Reduced |
| First Trust Advisors LP | 183,378 | $6.93M | 0.01% | −8,190−4.3% | Reduced |
| Great West Life Assurance Co | 187,606 | $7.09M | 0.02% | +16,468+9.6% | Added |
| STRS Ohio | 191,763 | $7.24M | 0.03% | +16,294+9.3% | Added |
| Prudential Financial Inc | 201,091 | $7.72M | 0.01% | +72,528+56.4% | Added |
| American International Group, Inc. | 221,898 | $8.38M | 0.06% | +5,575+2.6% | Added |
| California Public Employees Retirement System | 232,571 | $8.79M | 0.01% | −13,496−5.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 233,090 | $8.81M | 0.27% | +17,542+8.1% | Added |
| Asset Management One Co.,Ltd. | 241,025 | $9.11M | 0.04% | +12,879+5.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,541 | $9.24M | 0.01% | −5,874−2.3% | Reduced |
| UBS Group AG | 246,399 | $9.31M | 0.00% | +145,141+143.3% | Added |
| Natixis | 260,957 | $9.86M | 0.04% | +260,957 | New |
| Securian Asset Management, Inc | 276,069 | $10.4M | 0.25% | +84,011+43.7% | Added |
| Westpac Banking Corp | 277,113 | $10.5M | 0.14% | +111,847+67.7% | Added |
| Public Employees Retirement System of Ohio | 294,549 | $11.1M | 0.05% | −5,920−2.0% | Reduced |
| Swiss National Bank | 300,854 | $11.4M | 0.01% | +9,300+3.2% | Added |
| Ameriprise Financial Inc | 306,222 | $11.5M | 0.00% | +45,059+17.3% | Added |
| SEI Investments Co | 318,147 | $12.0M | 0.03% | −320,490−50.2% | Reduced |
| Retirement Systems of Alabama | 342,727 | $12.9M | 0.06% | −3,427−1.0% | Reduced |
| Bank of America Corp | 344,799 | $13.0M | 0.00% | −79,774−18.8% | Reduced |
| Franklin Resources Inc | 351,052 | $13.3M | 0.01% | +45,479+14.9% | Added |
| Rhumbline Advisers | 400,655 | $15.1M | 0.02% | +54,033+15.6% | Added |
| Boston Partners | 432,565 | $16.7M | 0.02% | +7,687+1.8% | Added |
| Standard Life Aberdeen plc | 454,371 | $17.4M | 0.05% | +97,263+27.2% | Added |
| Russell Investments Group, Ltd. | 490,479 | $18.6M | 0.04% | −27,989−5.4% | Reduced |
| Citadel Advisors LLC | 507,725 | $19.2M | 0.03% | +248,175+95.6% | Added |
| Millennium Management LLC | 515,455 | $19.5M | 0.03% | −13,143−2.5% | Reduced |
| Principal Financial Group Inc | 528,797 | $20.0M | 0.01% | +94,709+21.8% | Added |
| Goldman Sachs Group Inc | 544,060 | $20.6M | 0.01% | −27,200−4.8% | Reduced |
| Alliancebernstein L.P. | 622,112 | $23.5M | 0.01% | +35,726+6.1% | Added |
| UBS Asset Management Americas Inc | 672,331 | $25.4M | 0.01% | −8,998−1.3% | Reduced |
| Neuberger Berman Group LLC | 695,824 | $26.3M | 0.03% | −1,653−0.2% | Reduced |
| JPMorgan Chase & Co | 748,153 | $28.3M | 0.00% | −22,295−2.9% | Reduced |
| Morningstar Investment Services LLC | 783,461 | $30.2M | 0.40% | +43,748+5.9% | Added |
| Frontier Capital Management Co LLC | 799,565 | $30.2M | 0.35% | +9,418+1.2% | Added |
| Legal & General Group Plc | 1,053,829 | $39.8M | 0.01% | +59,798+6.0% | Added |
| Invesco Ltd. | 1,107,589 | $41.8M | 0.01% | +142,612+14.8% | Added |
| Balyasny Asset Management LLC | 1,203,118 | $45.5M | 0.19% | +368,343+44.1% | Added |
| Norges Bank | 1,252,859 | $47.3M | 0.01% | +22,220+1.8% | Added |
| Northern Trust Corp | 1,381,469 | $52.2M | 0.01% | +16,110+1.2% | Added |
| Nuveen Asset Management, LLC | 1,382,238 | $52.2M | 0.02% | −664,205−32.5% | Reduced |