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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 74,314 | $2.81M | 0.04% | +47,189+174.0% | Added |
| Cetera Advisor Networks LLC | 70,869 | $2.68M | 0.03% | +25,836+57.4% | Added |
| Liberty Mutual Group Asset Management Inc. | 69,588 | $2.63M | 0.39% | −5,147−6.9% | Reduced |
| South Dakota Investment Council | 66,700 | $2.52M | 0.06% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 66,614 | $2.52M | 0.27% | +724+1.1% | Added |
| Centaurus Financial, Inc. | 66,180 | $2.50M | 0.25% | −4,311−6.1% | Reduced |
| Employees Retirement System of Texas | 64,000 | $2.42M | 0.03% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 61,600 | $2.33M | 1.47% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,990 | $2.30M | 0.01% | +7,016+13.0% | Added |
| AQR Capital Management LLC | 61,062 | $2.30M | 0.01% | +20,152+49.3% | Added |
| Stifel Financial Corp | 60,546 | $2.29M | 0.00% | +5,939+10.9% | Added |
| Picton Mahoney Asset Management | 59,485 | $2.25M | 0.09% | −124−0.2% | Reduced |
| Voloridge Investment Management, LLC | 59,409 | $2.24M | 0.01% | −49,284−45.3% | Reduced |
| HSBC Holdings PLC | 57,564 | $2.19M | 0.00% | +31,553+121.3% | Added |
| Treasurer of the State of North Carolina | 56,612 | $2.14M | 0.01% | +9,715+20.7% | Added |
| State of New Jersey Common Pension Fund D | 54,855 | $2.07M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,170 | $2.01M | 0.02% | +6,370+13.6% | Added |
| Pictet Asset Management SA | 52,621 | $1.99M | 0.00% | +3,479+7.1% | Added |
| Barclays PLC | 52,411 | $1.98M | 0.00% | +25,569+95.3% | Added |
| Dana Investment Advisors, Inc. | 52,344 | $1.98M | 0.10% | −281−0.5% | Reduced |
| Holocene Advisors, LP | 51,867 | $1.96M | 0.01% | +18,070+53.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,858 | $1.96M | 0.00% | +4,532+9.6% | Added |
| Ensign Peak Advisors, Inc | 47,660 | $1.80M | 0.00% | −10,725−18.4% | Reduced |
| State of Tennessee, Treasury Department | 47,611 | $1.80M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 47,313 | $1.79M | 0.02% | +47,313 | New |
| LDR Capital Management LLC | 46,305 | $1.75M | 0.73% | −6,500−12.3% | Reduced |
| Nisa Investment Advisors, LLC | 46,008 | $1.74M | 0.02% | −8,610−15.8% | Reduced |
| Royal Bank of Canada | 45,756 | $1.73M | 0.00% | −9,286−16.9% | Reduced |
| LPL Financial LLC | 44,557 | $1.68M | 0.00% | −1,088−2.4% | Reduced |
| Tudor Investment Corp Et Al | 40,808 | $1.54M | 0.05% | +40,808 | New |
| Advisor Group Holdings, Inc. | 40,317 | $1.53M | 0.00% | +3,794+10.4% | Added |
| AXS Investments LLC | 39,675 | $1.50M | 0.53% | +39,675 | New |
| D. E. Shaw & Co., Inc. | 39,402 | $1.49M | 0.00% | −43,258−52.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,185 | $1.48M | 0.01% | −1,994−4.8% | Reduced |
| Louisiana State Employees Retirement System | 35,300 | $1.48M | 0.04% | +1,900+5.7% | Added |
| Price T Rowe Associates Inc | 38,987 | $1.47M | 0.00% | +3,044+8.5% | Added |
| Allianz Asset Management GmbH | 38,371 | $1.45M | 0.00% | +20,893+119.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 37,749 | $1.43M | 0.08% | +15,272+67.9% | Added |
| Argent Advisors, Inc. | 37,446 | $1.42M | 0.80% | +6,107+19.5% | Added |
| Oregon Public Employees Retirement Fund | 37,196 | $1.41M | 0.02% | −2,268−5.7% | Reduced |
| Ziegler Capital Management, LLC | 37,091 | $1.40M | 0.06% | +37,091 | New |
| Madden Securities Corp | 36,400 | $1.38M | 0.75% | +1,650+4.7% | Added |
| Ameritas Investment Partners, Inc. | 35,818 | $1.35M | 0.06% | +1,706+5.0% | Added |
| Arizona State Retirement System | 34,619 | $1.31M | 0.01% | +1,285+3.9% | Added |
| State of Michigan Retirement System | 34,116 | $1.29M | 0.01% | +1,700+5.2% | Added |
| GWM Advisors LLC | 33,041 | $1.25M | 0.02% | +8,242+33.2% | Added |
| Echo Street Capital Management LLC | 32,222 | $1.22M | 0.01% | +32,222 | New |
| Wells Fargo & Company | 31,373 | $1.19M | 0.00% | −20,614−39.7% | Reduced |
| Victory Capital Management Inc | 30,830 | $1.17M | 0.00% | +2,498+8.8% | Added |
| Resources Management Corp | 29,726 | $1.12M | 0.18% | +7,321+32.7% | Added |
| Deutsche Bank AG | 29,122 | $1.10M | 0.00% | −42,200−59.2% | Reduced |
| Marks Group Wealth Management, Inc | 28,641 | $1.08M | 0.16% | +6,417+28.9% | Added |
| Guggenheim Capital LLC | 28,572 | $1.08M | 0.01% | −11,338−28.4% | Reduced |
| Pensionfund Sabic | 28,400 | $1.07M | 0.34% | 00.0% | Unchanged |
| Bank of Montreal | 27,054 | $1.07M | 0.00% | +10,940+67.9% | Added |
| Strategic Wealth Advisors Group, LLC | 26,078 | $1.04M | 0.04% | −190−0.7% | Reduced |
| MML Investors Services, LLC | 25,191 | $952.0K | 0.01% | +3,185+14.5% | Added |
| Advisors Asset Management, Inc. | 25,141 | $950.0K | 0.02% | +25,141 | New |
| First Republic Investment Management, Inc. | 24,825 | $938.0K | 0.00% | −1,201−4.6% | Reduced |
| Algert Global LLC | 24,812 | $937.0K | 0.07% | +16,830+210.8% | Added |
| ProShare Advisors LLC | 24,580 | $929.0K | 0.00% | −5,172−17.4% | Reduced |
| Los Angeles Capital Management LLC | 24,570 | $928.0K | 0.00% | +13,595+123.9% | Added |
| The PNC Financial Services Group, Inc. | 24,126 | $911.0K | 0.00% | +4,812+24.9% | Added |
| Utah Retirement Systems | 23,593 | $892.0K | 0.01% | +900+4.0% | Added |
| ZWJ Investment Counsel Inc | 23,379 | $883.0K | 0.05% | +8,079+52.8% | 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 |
| Northwestern Mutual Investment Management Company, LLC | 22,481 | $849.0K | 0.02% | +1,272+6.0% | Added |
| Vident Investment Advisory, LLC | 21,640 | $815.0K | 0.02% | +87+0.4% | Added |
| New Mexico Educational Retirement Board | 21,100 | $797.0K | 0.04% | −2,700−11.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,507 | $775.0K | 0.00% | +1,015+5.2% | Added |
| Teacher Retirement System of Texas | 19,791 | $748.0K | 0.01% | −5,817−22.7% | Reduced |
| Ergoteles LLC | 19,404 | $733.0K | 0.02% | +19,404 | New |
| BNP Paribas Arbitrage, SA | 18,575 | $701.8K | 0.00% | +615+3.4% | Added |
| Commonwealth Equity Services, LLC | 18,527 | $699.0K | 0.00% | +320+1.8% | Added |
| IFP Advisors, Inc | 16,624 | $672.0K | 0.02% | −13,875−45.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,135 | $647.0K | 0.02% | +2,218+14.9% | Added |
| GraniteShares Advisors LLC | 16,760 | $633.0K | 0.46% | +479+2.9% | Added |
| Handelsbanken Fonder AB | 16,655 | $629.0K | 0.00% | −300−1.8% | Reduced |
| Ropes Wealth Advisors LLC | 16,600 | $627.0K | 0.13% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 16,159 | $610.0K | 0.01% | −536−3.2% | Reduced |
| Canada Pension Plan Investment Board | 16,100 | $608.0K | 0.00% | +16,100 | New |
| Xponance, Inc. | 15,951 | $603.0K | 0.01% | +1,987+14.2% | Added |
| M&T Bank Corp | 16,257 | $599.0K | 0.00% | +2,816+21.0% | Added |
| Maven Securities LTD | 15,715 | $594.0K | 0.10% | −1,100−6.5% | Reduced |
| Global Retirement Partners, LLC | 15,352 | $580.0K | 0.05% | +374+2.5% | Added |
| MQS Management LLC | 15,050 | $569.0K | 0.39% | +4,573+43.6% | Added |
| Raymond James & Associates | 14,923 | $564.0K | 0.00% | +6,842+84.7% | Added |
| Leonteq Securities AG | 14,885 | $562.4K | 0.03% | −6,915−31.7% | Reduced |
| Shell Asset Management Co | 14,737 | $557.0K | 0.02% | +19+0.1% | Added |
| DuPont Capital Management Corp | 14,530 | $549.0K | 0.03% | −987−6.4% | Reduced |
| Public Employees Retirement Association of Colorado | 14,511 | $548.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 14,074 | $532.0K | 0.00% | +590+4.4% | Added |
| Nissay Asset Management Corp | 13,971 | $528.0K | 0.01% | +1,138+8.9% | Added |
| Quantinno Capital Management LP | 13,897 | $525.0K | 0.08% | −7,914−36.3% | Reduced |
| Dark Forest Capital Management LP | 13,844 | $523.0K | 0.12% | +13,844 | New |
| United Services Automobile Association | 13,660 | $516.0K | 0.01% | +13,660 | New |
| Adams Wealth Management | 13,594 | $514.0K | 0.20% | +2,521+22.8% | Added |
| Ronald Blue Trust, Inc. | 11,158 | $513.0K | 0.01% | +11,158 | New |
| Alps Advisors Inc | 13,301 | $503.0K | 0.00% | −410−3.0% | Reduced |