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 |
|---|---|---|---|---|---|
| Westfield Capital Management Co LP | 1,501,115 | $56.7M | 0.45% | +201,164+15.5% | Added |
| Bank of New York Mellon Corp | 1,647,527 | $62.2M | 0.01% | −19,698−1.2% | Reduced |
| Centersquare Investment Management LLC | 1,688,180 | $63.8M | 0.66% | +1,110,131+192.0% | Added |
| Morgan Stanley | 1,750,361 | $66.1M | 0.01% | −74,930−4.1% | Reduced |
| Cbre Clarion Securities LLC | 1,825,541 | $69.0M | 1.08% | +17,081+0.9% | Added |
| Dimensional Fund Advisors LP | 1,847,619 | $69.8M | 0.03% | +2,262+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,951,934 | $73.7M | 0.03% | +123,309+6.7% | Added |
| Duff & Phelps Investment Management Co | 2,009,017 | $75.2M | 0.93% | +250,225+14.2% | Added |
| Long Pond Capital, LP | 2,086,429 | $78.8M | 4.02% | −740,140−26.2% | Reduced |
| Geode Capital Management, LLC | 2,112,837 | $79.8M | 0.01% | +132,343+6.7% | Added |
| Massachusetts Financial Services Co | 2,351,140 | $88.8M | 0.03% | +165,091+7.6% | Added |
| Janus Henderson Group PLC | 2,356,437 | $89.0M | 0.06% | +32,742+1.4% | Added |
| Daiwa Securities Group Inc. | 3,038,756 | $114.8M | 0.88% | +7,770+0.3% | Added |
| Zimmer Partners, LP | 3,375,000 | $127.5M | 2.73% | +1,500,000+80.0% | Added |
| Macquarie Group Ltd | 3,867,697 | $146.1M | 0.16% | +91,039+2.4% | Added |
| State Street Corp | 7,282,782 | $279.6M | 0.02% | +250,469+3.6% | Added |
| FMR LLC | 9,921,858 | $374.8M | 0.04% | −272,023−2.7% | Reduced |
| Cohen & Steers, Inc. | 14,280,461 | $539.6M | 1.06% | −251,303−1.7% | Reduced |
| BlackRock Inc. | 17,748,479 | $670.5M | 0.02% | +694,663+4.1% | Added |
| Vanguard Group Inc | 19,545,433 | $738.4M | 0.02% | +678,609+3.6% | Added |
| Westside Investment Management, Inc. | 50 | – | – | 00.0% | Unchanged |
| Aew Capital Management L P | 0 | $0 | 0.00% | −1,168,000−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −801,835−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −306,666−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −244,852−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −187,317−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −183,824−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −112,518−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −69,199−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −66,645−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −51,174−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −43,354−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −36,111−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,595−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,433−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −13,475−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,528−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,167−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −12,165−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,126−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −11,857−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −24,298−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,281−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −9,937−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −9,374−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,290−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −8,985−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −8,683−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,736−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,727−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −5,590−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,281−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −4,829−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,812−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,613−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −4,605−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,471−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,417−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,065−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,622−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| RVB Capital Management LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |