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 |
|---|---|---|---|---|---|
| Versor Investments LP | 12,679 | $479.0K | 0.02% | +7,523+145.9% | Added |
| Lido Advisors, LLC | 12,548 | $474.0K | 0.01% | −13,212−51.3% | Reduced |
| Van Eck Associates Corp | 12,211 | $461.0K | 0.00% | +735+6.4% | Added |
| Mercer Global Advisors Inc | 11,956 | $452.0K | 0.00% | +392+3.4% | Added |
| Tower Research Capital LLC (TRC) | 11,722 | $443.0K | 0.01% | +7,629+186.4% | Added |
| Mackenzie Financial Corp | 11,574 | $437.0K | 0.00% | +520+4.7% | Added |
| Wellington Management Group LLP | 11,470 | $433.0K | 0.00% | −851,137−98.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,344 | $429.0K | 0.00% | +11,344 | New |
| Crossmark Global Holdings, Inc. | 11,150 | $421.0K | 0.01% | +360+3.3% | Added |
| Pitcairn Co | 11,116 | $420.0K | 0.04% | −642−5.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,933 | $413.0K | 0.00% | +10,933 | New |
| US Bancorp | 10,875 | $410.0K | 0.00% | −674−5.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 10,787 | $408.0K | 0.05% | +380+3.7% | Added |
| Cetera Investment Advisers | 10,230 | $387.0K | 0.01% | +430+4.4% | Added |
| Truvestments Capital LLC | 10,061 | $380.0K | 0.22% | +5,216+107.7% | Added |
| Cornercap Investment Counsel Inc | 9,986 | $377.0K | 0.07% | +9,986 | New |
| Maryland State Retirement & Pension System | 9,842 | $372.0K | 0.01% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 9,600 | $363.0K | 0.03% | +250+2.7% | Added |
| 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 |
| Toroso Investments, LLC | 9,171 | $346.0K | 0.01% | +3,219+54.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 9,103 | $344.0K | 0.07% | +1,829+25.1% | Added |
| Penserra Capital Management LLC | 8,978 | $339.0K | 0.01% | +1,116+14.2% | Added |
| 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 |
| Teamwork Financial Advisors, LLC | 8,630 | $326.0K | 0.07% | −9,059−51.2% | Reduced |
| Verition Fund Management LLC | 8,374 | $316.0K | 0.01% | −5,928−41.4% | Reduced |
| American Century Companies Inc | 8,034 | $304.0K | 0.00% | −366,991−97.9% | Reduced |
| Profund Advisors LLC | 7,839 | $296.0K | 0.02% | −1,901−19.5% | 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 |
| Private Advisor Group, LLC | 7,657 | $289.0K | 0.00% | −426−5.3% | Reduced |
| Cypress Wealth Services, LLC | 7,570 | $286.0K | 0.09% | +1,782+30.8% | Added |
| Jane Street Group, LLC | 7,333 | $277.0K | 0.00% | −3,974−35.1% | Reduced |
| Proequities, Inc. | 6,861 | $264.0K | 0.02% | +1,712+33.2% | Added |
| JustInvest LLC | 6,981 | $264.0K | 0.01% | +6,981 | New |
| Oppenheimer & Co Inc | 6,812 | $257.0K | 0.01% | +795+13.2% | Added |
| Shelton Capital Management | 6,787 | $256.0K | 0.01% | +968+16.6% | Added |
| Coldstream Capital Management Inc | 6,687 | $253.0K | 0.01% | +164+2.5% | Added |
| CWM, LLC | 6,473 | $245.0K | 0.00% | +40+0.6% | Added |
| Telos Capital Management, Inc. | 6,310 | $238.0K | 0.04% | +10.0% | Added |
| Clark Capital Management Group, Inc. | 6,285 | $237.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 6,228 | $235.0K | 0.01% | −49−0.8% | Reduced |
| Beacon Financial Advisory LLC | 6,116 | $231.0K | 0.13% | −20.0% | Reduced |
| ERTS Wealth Advisors, LLC | 6,055 | $229.0K | 0.07% | +6,055 | New |
| Marcum Wealth, LLC | 6,042 | $228.0K | 0.03% | +11+0.2% | Added |
| Metropolitan Life Insurance Co | 5,954 | $224.9K | 0.01% | −1,528−20.4% | Reduced |
| Susquehanna International Group, LLP | 5,822 | $220.0K | 0.00% | −4,555−43.9% | Reduced |
| Greenleaf Trust | 5,644 | $213.0K | 0.00% | −177−3.0% | Reduced |
| Pacer Advisors, Inc. | 5,470 | $207.0K | 0.00% | +5,470 | New |
| Continuum Advisory, LLC | 5,456 | $206.0K | 0.04% | +5,456 | New |
| Beacon Pointe Advisors, LLC | 5,330 | $200.0K | 0.00% | +5,330 | New |
| LSV Asset Management | 5,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,094 | $159.0K | 0.01% | +117+2.9% | Added |
| Spirit of America Management Corp | 4,000 | $151.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 3,508 | $133.0K | 0.01% | −3,227−47.9% | Reduced |
| PEAK6 Investments LLC | 3,177 | $120.0K | 0.00% | +3,177 | New |
| Ellis Investment Partners, LLC | 2,888 | $109.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,707 | $102.0K | 0.00% | +729+36.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,172 | $82.0K | 0.00% | +2,065+1,929.9% | Added |
| Harbour Investments, Inc. | 2,149 | $81.0K | 0.01% | +2,149 | 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 |
| EverSource Wealth Advisors, LLC | 1,823 | $69.0K | 0.02% | +1,823 | New |
| Ahrens Investment Partners LLC | 1,661 | $63.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Rockefeller Capital Management L.P. | 1,385 | $52.0K | 0.00% | +27+2.0% | 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 |
| Parallel Advisors, LLC | 1,230 | $46.0K | 0.00% | +242+24.5% | Added |
| Ci Investments Inc. | 1,201 | $45.0K | 0.00% | −949−44.1% | Reduced |
| 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 |
| 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 |
| Montag A & Associates Inc | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 883 | $34.0K | 0.03% | −484−35.4% | Reduced |
| Meeder Asset Management Inc | 792 | $30.0K | 0.00% | +228+40.4% | Added |
| CoreCap Advisors, LLC | 730 | $28.0K | 0.00% | +730 | New |
| Lazard Asset Management LLC | 631 | $23.0K | 0.00% | −1,947−75.5% | Reduced |
| Huntington National Bank | 581 | $22.0K | 0.00% | −137−19.1% | Reduced |
| Parkside Financial Bank & Trust | 515 | $20.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 433 | $17.0K | 0.00% | −16−3.6% | Reduced |
| Charter Oak Capital Management, LLC | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Clearstead Advisors, LLC | 317 | $12.0K | 0.00% | +317 | New |
| Bell Investment Advisors, Inc | 296 | $11.0K | 0.00% | +296 | 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 |
| Capital Analysts, LLC | 237 | $9.00K | 0.00% | +237 | 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 |
| Heritage Wealth Management, LLC | 200 | $7.56K | 0.00% | +200 | New |
| Core Alternative Capital | 190 | $7.00K | 0.00% | +47+32.9% | Added |
| 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 |