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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 16 | $1.00K | 0.00% | −118−88.1% | Reduced |
| Earnest Partners LLC | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 33 | $1.00K | 0.00% | −3−8.3% | Reduced |
| Key Financial Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 39 | $1.00K | 0.00% | +34+680.0% | Added |
| Stonebridge Capital Advisors LLC | 20 | $1.00K | 0.00% | +11+122.2% | Added |
| CFS Investment Advisory Services, LLC | 33,520 | $1.00K | 0.00% | +33,520 | New |
| Farmers & Merchants Investments Inc | 61 | $2.00K | 0.00% | −213−77.7% | Reduced |
| ClariVest Asset Management LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 82 | $3.00K | 0.00% | −18−18.0% | Reduced |
| Private Trust Co NA | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 98 | $3.54K | 0.00% | +3+3.2% | Added |
| Stephens Consulting, LLC | 100 | $3.62K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 122 | $4.00K | 0.00% | +2+1.7% | Added |
| Whittier Trust Co of Nevada Inc | 114 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 130 | $5.00K | 0.00% | −3,378−96.3% | Reduced |
| Kistler-Tiffany Companies, LLC | 145 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 125 | $5.00K | 0.00% | +125 | New |
| Allworth Financial LP | 170 | $6.00K | 0.00% | +170 | New |
| Heritage Wealth Management, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 191 | $7.00K | 0.00% | +1+0.5% | Added |
| JJJ Advisors Inc. | 234 | $8.00K | 0.00% | −88−27.3% | Reduced |
| Activest Wealth Management | 217 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 257 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 241 | $9.00K | 0.00% | +4+1.7% | Added |
| Blume Capital Management, Inc. | 263 | $10.0K | 0.00% | +263 | New |
| Bell Investment Advisors, Inc | 321 | $12.0K | 0.00% | +25+8.4% | Added |
| Clearstead Advisors, LLC | 354 | $13.0K | 0.00% | +37+11.7% | Added |
| Umb Bank N A | 384 | $14.0K | 0.00% | −49−11.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 431 | $16.0K | 0.00% | +50+13.1% | Added |
| Huntington National Bank | 581 | $21.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 666 | $24.0K | 0.00% | −126−15.9% | Reduced |
| Parkside Financial Bank & Trust | 745 | $27.0K | 0.01% | +230+44.7% | Added |
| Rockefeller Capital Management L.P. | 798 | $28.0K | 0.00% | −587−42.4% | Reduced |
| BNP Paribas Arbitrage, SA | 924 | $33.4K | 0.00% | −17,651−95.0% | Reduced |
| Montag A & Associates Inc | 1,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 1,024 | $37.0K | 0.01% | +1,024 | New |
| Harvest Fund Management Co., Ltd | 1,088 | $39.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,102 | $40.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,074 | $40.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,143 | $41.0K | 0.00% | −58−4.8% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,202 | $43.0K | 0.02% | +1,202 | New |
| Geneos Wealth Management Inc. | 1,575 | $56.0K | 0.00% | −2,519−61.5% | Reduced |
| Cypress Capital Management LLC (WY) | 1,600 | $58.0K | 0.08% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,637 | $59.0K | 0.01% | +311+23.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,851 | $66.0K | 0.00% | −321−14.8% | Reduced |
| Covestor Ltd | 1,914 | $69.0K | 0.06% | +587+44.2% | Added |
| Wipfli Financial Advisors LLC, | 1,893 | $69.0K | 0.00% | +1,893 | New |
| TSFG, LLC | 2,000 | $72.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,080 | $75.0K | 0.00% | +850+69.1% | Added |
| Simplex Trading, LLC | 2,224 | $80.0K | 0.00% | +1,950+711.7% | Added |
| Harbour Investments, Inc. | 2,149 | $81.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,554 | $92.0K | 0.00% | +530+26.2% | Added |
| Newbridge Financial Services Group, Inc. | 2,800 | $101.0K | 0.06% | +2,600+1,300.0% | Added |
| Ellis Investment Partners, LLC | 2,888 | $104.0K | 0.03% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 3,000 | $108.0K | 0.01% | +3,000 | New |
| Signaturefd, LLC | 3,042 | $110.0K | 0.00% | +335+12.4% | Added |
| Quadrant Capital Group LLC | 3,117 | $113.0K | 0.01% | +1,521+95.3% | Added |
| Spirit of America Management Corp | 4,000 | $145.0K | 0.03% | 00.0% | Unchanged |
| New Century Advisors, LLC | 4,000 | $145.0K | 0.18% | +4,000 | New |
| Metropolitan Life Insurance Co | 4,241 | $153.4K | 0.01% | −1,713−28.8% | Reduced |
| LSV Asset Management | 5,000 | $181.0K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 5,500 | $199.0K | 0.06% | +5,500 | New |
| Continuum Advisory, LLC | 5,531 | $200.0K | 0.04% | +75+1.4% | Added |
| JustInvest LLC | 5,842 | $211.0K | 0.01% | −1,139−16.3% | Reduced |
| Independent Advisor Alliance | 5,994 | $217.0K | 0.01% | −234−3.8% | Reduced |
| Beacon Financial Advisory LLC | 6,172 | $223.0K | 0.16% | +56+0.9% | Added |
| ERTS Wealth Advisors, LLC | 6,166 | $223.0K | 0.06% | +111+1.8% | Added |
| Greenleaf Trust | 6,160 | $223.0K | 0.00% | +516+9.1% | Added |
| Evergreen Capital Management LLC | 6,190 | $223.0K | 0.01% | +6,190 | New |
| Clark Capital Management Group, Inc. | 6,285 | $227.0K | 0.00% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 6,269 | $227.0K | 0.03% | +227+3.8% | Added |
| Telos Capital Management, Inc. | 6,310 | $228.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,490 | $235.0K | 0.00% | −2,341−26.5% | Reduced |
| Brookstone Capital Management | 6,725 | $242.0K | 0.01% | −1,674−19.9% | Reduced |
| Intrust Bank NA | 6,737 | $244.0K | 0.04% | +6,737 | New |
| Shelton Capital Management | 6,787 | $245.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,798 | $246.0K | 0.01% | +3,621+114.0% | Added |
| Dynamic Technology Lab Private Ltd | 6,800 | $246.0K | 0.02% | +6,800 | New |
| Profund Advisors LLC | 6,818 | $247.0K | 0.02% | −1,021−13.0% | Reduced |
| CWM, LLC | 6,880 | $249.0K | 0.00% | +407+6.3% | Added |
| Engineers Gate Manager LP | 7,079 | $256.0K | 0.02% | +7,079 | New |
| Proequities, Inc. | 7,070 | $260.0K | 0.02% | +209+3.0% | Added |
| Wolverine Asset Management LLC | 7,429 | $268.0K | 0.00% | −39,884−84.3% | Reduced |
| Bridgefront Capital, LLC | 7,416 | $268.0K | 0.27% | +7,416 | New |
| Alliance Wealth Advisors, LLC | 7,555 | $273.0K | 0.25% | −194−2.5% | Reduced |
| Cypress Wealth Services, LLC | 7,742 | $274.0K | 0.09% | +172+2.3% | Added |
| Delta Investment Management, LLC | 7,595 | $275.0K | 0.12% | +7,595 | New |
| Foundations Investment Advisors, LLC | 7,737 | $280.0K | 0.01% | +319+4.3% | Added |
| Van Eck Associates Corp | 7,877 | $285.0K | 0.00% | −4,334−35.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,850 | $320.0K | 0.09% | +8,850 | New |
| Creative Planning | 9,044 | $327.0K | 0.00% | +9,044 | New |
| Mitsubishi UFJ Trust & Banking Corp | 9,095 | $329.0K | 0.00% | −390−4.1% | Reduced |
| Bard Financial Services, Inc. | 9,150 | $331.0K | 0.03% | −450−4.7% | Reduced |
| Eqis Capital Management, Inc. | 9,427 | $340.9K | 0.04% | +9,427 | New |