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, Q3 2022
Institutional positions in Spirit Realty Capital, Inc. as of Sep 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
- 324
- +6 vs. Q2 2022
- Shares held
- 131.5M
- +2.69K (0.0%) vs. Q2 2022
- Total value
- $4.76B
- −$215.4M (−4.3%) vs. Q2 2022
- New holders
- 41
- 139 more added
- Sold out
- 35
- 110 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,953,334 | $721.5M | 0.02% | +407,901+2.1% | Added |
| BlackRock Inc. | 17,717,476 | $640.7M | 0.02% | −31,003−0.2% | Reduced |
| Cohen & Steers, Inc. | 14,097,157 | $509.7M | 1.14% | −183,304−1.3% | Reduced |
| FMR LLC | 9,845,605 | $356.0M | 0.04% | −76,253−0.8% | Reduced |
| State Street Corp | 7,366,517 | $271.0M | 0.02% | +83,735+1.1% | Added |
| Macquarie Group Ltd | 3,517,910 | $127.3M | 0.16% | −349,787−9.0% | Reduced |
| Daiwa Securities Group Inc. | 3,012,008 | $108.9M | 0.90% | −26,748−0.9% | Reduced |
| Massachusetts Financial Services Co | 2,327,717 | $84.2M | 0.03% | −23,423−1.0% | Reduced |
| Cbre Clarion Securities LLC | 2,228,359 | $80.6M | 1.47% | +402,818+22.1% | Added |
| Geode Capital Management, LLC | 2,070,489 | $74.9M | 0.01% | −42,348−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,003,461 | $72.4M | 0.03% | +51,527+2.6% | Added |
| Janus Henderson Group PLC | 1,994,010 | $72.1M | 0.05% | −362,427−15.4% | Reduced |
| Duff & Phelps Investment Management Co | 1,904,317 | $69.2M | 0.87% | −104,700−5.2% | Reduced |
| Dimensional Fund Advisors LP | 1,860,084 | $67.3M | 0.03% | +12,465+0.7% | Added |
| Centersquare Investment Management LLC | 1,764,202 | $63.8M | 0.75% | +76,022+4.5% | Added |
| Bank of New York Mellon Corp | 1,661,009 | $60.1M | 0.01% | +13,482+0.8% | Added |
| Long Pond Capital, LP | 1,485,950 | $53.7M | 3.20% | −600,479−28.8% | Reduced |
| Westfield Capital Management Co LP | 1,465,310 | $53.0M | 0.42% | −35,805−2.4% | Reduced |
| Northwood Liquid Management LP | 1,417,880 | $51.3M | 11.29% | +1,417,880 | New |
| Northern Trust Corp | 1,327,766 | $48.0M | 0.01% | −53,703−3.9% | Reduced |
| Nuveen Asset Management, LLC | 1,291,603 | $46.7M | 0.02% | −90,635−6.6% | Reduced |
| Norges Bank | 1,260,026 | $45.6M | 0.01% | +7,167+0.6% | Added |
| Legal & General Group Plc | 1,026,743 | $37.1M | 0.01% | −27,086−2.6% | Reduced |
| Morgan Stanley | 1,008,604 | $36.5M | 0.00% | −741,757−42.4% | Reduced |
| Prudential Financial Inc | 1,019,685 | $36.2M | 0.06% | +818,594+407.1% | Added |
| Invesco Ltd. | 911,907 | $33.0M | 0.01% | −195,682−17.7% | Reduced |
| Waterfront Capital Partners, LLC | 899,193 | $32.5M | 2.43% | +899,193 | New |
| Alliancebernstein L.P. | 893,470 | $32.3M | 0.02% | +271,358+43.6% | Added |
| Frontier Capital Management Co LLC | 879,830 | $31.8M | 0.37% | +80,265+10.0% | Added |
| Morningstar Investment Services LLC | 825,255 | $31.2M | 0.44% | +41,794+5.3% | Added |
| JPMorgan Chase & Co | 803,608 | $29.1M | 0.00% | +55,455+7.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 720,135 | $26.0M | 0.71% | +487,045+209.0% | Added |
| Balyasny Asset Management LLC | 699,645 | $25.3M | 0.10% | −503,473−41.8% | Reduced |
| Boston Partners | 681,808 | $24.9M | 0.04% | +249,243+57.6% | Added |
| UBS Asset Management Americas Inc | 667,635 | $24.1M | 0.01% | −4,696−0.7% | Reduced |
| Goldman Sachs Group Inc | 602,411 | $21.8M | 0.01% | +58,351+10.7% | Added |
| Standard Life Aberdeen plc | 569,220 | $20.6M | 0.06% | +114,849+25.3% | Added |
| Neuberger Berman Group LLC | 555,210 | $20.1M | 0.02% | −140,614−20.2% | Reduced |
| Principal Financial Group Inc | 531,519 | $19.2M | 0.02% | +2,722+0.5% | Added |
| Millennium Management LLC | 519,304 | $18.8M | 0.02% | +3,849+0.7% | Added |
| Virginia Retirement Systems Et Al | 482,420 | $17.4M | 0.20% | +482,420 | New |
| ExodusPoint Capital Management, LP | 463,350 | $16.8M | 0.23% | +379,303+451.3% | Added |
| Russell Investments Group, Ltd. | 454,290 | $16.4M | 0.04% | −36,189−7.4% | Reduced |
| Citadel Advisors LLC | 443,813 | $16.0M | 0.02% | −63,912−12.6% | Reduced |
| Rhumbline Advisers | 417,335 | $15.1M | 0.02% | +16,680+4.2% | Added |
| Retirement Systems of Alabama | 398,096 | $14.4M | 0.07% | +55,369+16.2% | Added |
| Franklin Resources Inc | 363,651 | $13.2M | 0.01% | +12,599+3.6% | Added |
| SEI Investments Co | 351,539 | $12.7M | 0.03% | +33,392+10.5% | Added |
| Bernzott Capital Advisors | 342,480 | $12.4M | 1.71% | +342,480 | New |
| Swiss National Bank | 318,454 | $11.5M | 0.01% | +17,600+5.9% | Added |
| Bank of America Corp | 314,401 | $11.4M | 0.00% | −30,398−8.8% | Reduced |
| California Public Employees Retirement System | 296,079 | $10.7M | 0.01% | +63,508+27.3% | Added |
| Alyeska Investment Group, L.P. | 293,039 | $10.6M | 0.12% | +293,039 | New |
| Public Employees Retirement System of Ohio | 285,504 | $10.3M | 0.05% | −9,045−3.1% | Reduced |
| Natixis | 276,085 | $9.98M | 0.05% | +15,128+5.8% | Added |
| Ameriprise Financial Inc | 266,978 | $9.68M | 0.00% | −39,244−12.8% | Reduced |
| Asset Management One Co.,Ltd. | 236,925 | $8.57M | 0.04% | −4,100−1.7% | Reduced |
| STRS Ohio | 221,291 | $8.00M | 0.04% | +29,528+15.4% | Added |
| Cinctive Capital Management LP | 219,254 | $7.93M | 0.36% | +61,664+39.1% | Added |
| Voya Investment Management LLC | 218,294 | $7.89M | 0.01% | +95,696+78.1% | Added |
| American International Group, Inc. | 215,151 | $7.78M | 0.06% | −6,747−3.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,480 | $7.72M | 0.01% | −31,061−12.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 205,228 | $7.42M | 0.06% | +89,911+78.0% | Added |
| Hill Winds Capital LP | 200,000 | $7.23M | 3.22% | +200,000 | New |
| HGI Capital Management, LLC | 198,132 | $7.16M | 2.29% | +198,132 | New |
| Great West Life Assurance Co | 197,259 | $7.13M | 0.02% | +9,653+5.1% | Added |
| First Trust Advisors LP | 188,665 | $6.82M | 0.01% | +5,287+2.9% | Added |
| California State Teachers Retirement System | 169,540 | $6.13M | 0.01% | +3,107+1.9% | Added |
| Advisors Management Group Inc | 166,018 | $6.00M | 2.39% | −1,386−0.8% | Reduced |
| Credit Suisse AG | 162,351 | $5.87M | 0.01% | +1,845+1.1% | Added |
| UBS Group AG | 158,349 | $5.73M | 0.00% | −88,050−35.7% | Reduced |
| Zimmer Partners, LP | 150,000 | $5.42M | 0.12% | −3,225,000−95.6% | Reduced |
| New York State Common Retirement Fund | 148,710 | $5.38M | 0.01% | +9,806+7.1% | Added |
| Sound Income Strategies, LLC | 141,736 | $5.13M | 0.75% | +6,098+4.5% | Added |
| Envestnet Asset Management Inc | 141,573 | $5.12M | 0.00% | +2,307+1.7% | Added |
| Nomura Asset Management Co Ltd | 141,023 | $5.10M | 0.03% | +13,364+10.5% | Added |
| Westpac Banking Corp | 139,651 | $5.05M | 0.08% | −137,462−49.6% | Reduced |
| Alpha Omega Wealth Management LLC | 133,560 | $4.83M | 0.92% | −8,161−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 127,534 | $4.61M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 127,194 | $4.60M | 0.01% | −6,874−5.1% | Reduced |
| Beacon Financial Group | 119,142 | $4.23M | 0.66% | −577−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 116,513 | $4.21M | 0.00% | −1,773−1.5% | Reduced |
| Bradley Foster & Sargent Inc | 116,460 | $4.21M | 0.12% | −5,420−4.4% | Reduced |
| Royal Bank of Canada | 116,126 | $4.20M | 0.00% | +70,370+153.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 114,900 | $4.16M | 0.02% | +114,885+765,900.0% | Added |
| Citigroup Inc | 110,932 | $4.01M | 0.01% | +14,389+14.9% | Added |
| Semmax Financial Advisors Inc. | 103,862 | $3.96M | 1.68% | +10,840+11.7% | Added |
| Mutual of America Capital Management LLC | 109,498 | $3.96M | 0.05% | −2,739−2.4% | Reduced |
| Anson Funds Management LP | 105,500 | $3.81M | 0.73% | −500−0.5% | Reduced |
| Putnam Investments LLC | 102,884 | $3.72M | 0.01% | −5,900−5.4% | Reduced |
| Exchange Traded Concepts, LLC | 101,961 | $3.69M | 0.12% | −2,250−2.2% | Reduced |
| Stifel Financial Corp | 99,575 | $3.60M | 0.01% | +39,029+64.5% | Added |
| Texas Permanent School Fund | 98,056 | $3.55M | 0.06% | +981+1.0% | Added |
| Amalgamated Bank | 97,529 | $3.53M | 0.03% | +1,577+1.6% | Added |
| DekaBank Deutsche Girozentrale | 91,095 | $3.21M | 0.01% | −6,301−6.5% | Reduced |
| MetLife Investment Management | 87,551 | $3.17M | 0.03% | +219+0.3% | Added |
| State of Alaska, Department of Revenue | 87,062 | $3.15M | 0.04% | +2,229+2.6% | Added |
| New York State Teachers Retirement System | 86,611 | $3.13M | 0.01% | −3,757−4.2% | Reduced |
| Thrivent Financial for Lutherans | 85,869 | $3.10M | 0.01% | −77,466−47.4% | Reduced |
| Truist Financial Corp | 81,970 | $2.96M | 0.01% | +1,080+1.3% | Added |