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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.

Q3 2022 vs. Q2 2022

How the institutions holding Spirit Realty Capital, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SRC: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3213324+6
Shares131.5M7.62K131.5M+2.69K (0.0%)
Value$4.97B$288.8K$4.76B−$215.4M (−4.3%)

3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Spirit Realty Capital, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SRC in Q3 2022
InstitutionSharesValue% of portfolio
Northwood Liquid Management LP1,417,880$51.3M11.29%
Waterfront Capital Partners, LLC899,193$32.5M2.43%
Virginia Retirement Systems Et Al482,420$17.4M0.20%
Bernzott Capital Advisors342,480$12.4M1.71%
Alyeska Investment Group, L.P.293,039$10.6M0.12%
Hill Winds Capital LP200,000$7.23M3.22%
HGI Capital Management, LLC198,132$7.16M2.29%
Cipher Capital LP59,997$2.17M0.35%
Boothbay Fund Management, LLC51,072$1.85M0.06%
National Bank of Canada50,400$1.82M0.01%
Twinbeech Capital LP36,421$1.32M0.03%
Gyon Technologies Capital Management, LP19,907$720.0K0.22%
Teachers Retirement System of the State of Kentucky18,778$679.0K0.01%
Walleye Capital LLC15,036$544.0K0.01%
Virtu Financial LLC13,561$490.0K0.04%
Natixis Advisors, L.P.13,532$489.0K0.00%
Two Sigma Securities, LLC10,647$385.0K0.05%
Mariner, LLC10,458$378.0K0.00%
XTX Topco Ltd9,746$352.0K0.09%
Eqis Capital Management, Inc.9,427$340.9K0.04%
Creative Planning9,044$327.0K0.00%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors8,850$320.0K0.09%
Delta Investment Management, LLC7,595$275.0K0.12%
Bridgefront Capital, LLC7,416$268.0K0.27%
Engineers Gate Manager LP7,079$256.0K0.02%
Dynamic Technology Lab Private Ltd6,800$246.0K0.02%
Intrust Bank NA6,737$244.0K0.04%
Evergreen Capital Management LLC6,190$223.0K0.01%
Psagot Value Holdings Ltd. / (Israel)5,500$199.0K0.06%
New Century Advisors, LLC4,000$145.0K0.18%
Blue Chip Partners, Inc.3,000$108.0K0.01%
Wipfli Financial Advisors LLC,1,893$69.0K0.00%
Householder Group Estate & Retirement Specialist, LLC1,202$43.0K0.02%
First Personal Financial Services1,024$37.0K0.01%
Blume Capital Management, Inc.263$10.0K0.00%
Allworth Financial LP170$6.00K0.00%
Bray Capital Advisors125$5.00K0.00%
Stephens Consulting, LLC100$3.62K0.00%
CFS Investment Advisory Services, LLC33,520$1.00K0.00%
We Are One Seven, LLC17,061––
Sofos Investments, Inc.648––

Sold out (35)

Institutions that held Spirit Realty Capital, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (3)

Institutions that held Spirit Realty Capital, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRC in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Coldstream Capital Management Inc6,687$253.0K
Private Capital Group, LLC883$34.0K
Exane Derivatives48$1.81K