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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 9,467 | $342.0K | 0.01% | +296+3.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 9,538 | $345.0K | 0.08% | +435+4.8% | Added |
| DuPont Capital Management Corp | 9,657 | $349.0K | 0.02% | −4,873−33.5% | Reduced |
| XTX Topco Ltd | 9,746 | $352.0K | 0.09% | +9,746 | New |
| US Bancorp | 9,915 | $359.0K | 0.00% | −960−8.8% | Reduced |
| Penserra Capital Management LLC | 9,938 | $359.0K | 0.01% | +960+10.7% | Added |
| Cetera Investment Advisers | 10,118 | $366.0K | 0.01% | −112−1.1% | Reduced |
| American Century Companies Inc | 10,183 | $368.0K | 0.00% | +2,149+26.7% | Added |
| Ergoteles LLC | 10,433 | $377.0K | 0.01% | −8,971−46.2% | Reduced |
| Mariner, LLC | 10,458 | $378.0K | 0.00% | +10,458 | New |
| Two Sigma Securities, LLC | 10,647 | $385.0K | 0.05% | +10,647 | New |
| Crossmark Global Holdings, Inc. | 10,910 | $394.0K | 0.01% | −240−2.2% | Reduced |
| Susquehanna International Group, LLP | 11,205 | $405.0K | 0.00% | +5,383+92.5% | Added |
| Cornercap Investment Counsel Inc | 11,241 | $406.0K | 0.08% | +1,255+12.6% | Added |
| Mackenzie Financial Corp | 11,555 | $418.0K | 0.00% | −19−0.2% | Reduced |
| Pitcairn Co | 11,568 | $418.0K | 0.05% | +452+4.1% | Added |
| Shell Asset Management Co | 11,669 | $422.0K | 0.02% | −3,068−20.8% | Reduced |
| Ronald Blue Trust, Inc. | 11,173 | $422.0K | 0.01% | +15+0.1% | Added |
| Canada Pension Plan Investment Board | 12,200 | $441.0K | 0.00% | −3,900−24.2% | Reduced |
| Jane Street Group, LLC | 12,381 | $448.0K | 0.00% | +5,048+68.8% | Added |
| Securian Asset Management, Inc | 12,450 | $450.0K | 0.01% | −263,619−95.5% | Reduced |
| Alps Advisors Inc | 12,536 | $453.0K | 0.00% | −765−5.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 12,802 | $463.0K | 0.07% | +2,015+18.7% | Added |
| UBS Oconnor LLC | 12,900 | $466.0K | 0.01% | −89,130−87.4% | Reduced |
| Natixis Advisors, L.P. | 13,532 | $489.0K | 0.00% | +13,532 | New |
| Virtu Financial LLC | 13,561 | $490.0K | 0.04% | +13,561 | New |
| Cubist Systematic Strategies, LLC | 13,597 | $492.0K | 0.00% | −105,462−88.6% | Reduced |
| Bank of Montreal | 12,005 | $506.0K | 0.00% | −15,049−55.6% | Reduced |
| Truvestments Capital LLC | 14,106 | $510.0K | 0.32% | +4,045+40.2% | Added |
| Leonteq Securities AG | 14,335 | $518.4K | 0.03% | −550−3.7% | Reduced |
| Toronto Dominion Bank | 14,455 | $523.0K | 0.00% | +381+2.7% | Added |
| Public Employees Retirement Association of Colorado | 14,511 | $525.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 14,677 | $531.0K | 0.01% | +7,865+115.5% | Added |
| United Services Automobile Association | 14,769 | $533.0K | 0.01% | +1,109+8.1% | Added |
| Wellington Management Group LLP | 14,900 | $539.0K | 0.00% | +3,430+29.9% | Added |
| Nissay Asset Management Corp | 15,004 | $543.0K | 0.01% | +1,033+7.4% | Added |
| Walleye Capital LLC | 15,036 | $544.0K | 0.01% | +15,036 | New |
| Xponance, Inc. | 16,076 | $581.0K | 0.01% | +125+0.8% | Added |
| Raymond James & Associates | 16,252 | $588.0K | 0.00% | +1,329+8.9% | Added |
| M&T Bank Corp | 16,489 | $596.0K | 0.00% | +232+1.4% | Added |
| GraniteShares Advisors LLC | 16,562 | $598.0K | 0.49% | −198−1.2% | Reduced |
| First Republic Investment Management, Inc. | 16,655 | $602.0K | 0.00% | −8,170−32.9% | Reduced |
| Vident Investment Advisory, LLC | 17,297 | $602.0K | 0.02% | −4,343−20.1% | Reduced |
| Handelsbanken Fonder AB | 16,655 | $602.0K | 0.00% | 00.0% | Unchanged |
| Adams Wealth Management | 16,728 | $605.0K | 0.23% | +3,134+23.1% | Added |
| Advisors Asset Management, Inc. | 16,759 | $606.0K | 0.01% | −8,382−33.3% | Reduced |
| Oppenheimer Asset Management Inc. | 16,753 | $606.0K | 0.01% | +594+3.7% | Added |
| Global Retirement Partners, LLC | 16,630 | $646.0K | 0.05% | +1,278+8.3% | Added |
| Teachers Retirement System of the State of Kentucky | 18,778 | $679.0K | 0.01% | +18,778 | New |
| Commonwealth Equity Services, LLC | 18,896 | $683.0K | 0.00% | +369+2.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,892 | $683.0K | 0.02% | +1,757+10.3% | Added |
| AXS Investments LLC | 19,675 | $711.0K | 0.28% | −20,000−50.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,691 | $712.0K | 0.02% | −2,790−12.4% | Reduced |
| Gyon Technologies Capital Management, LP | 19,907 | $720.0K | 0.22% | +19,907 | New |
| IFP Advisors, Inc | 17,609 | $722.0K | 0.02% | +985+5.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,590 | $745.0K | 0.00% | +83+0.4% | Added |
| Los Angeles Capital Management LLC | 20,870 | $755.0K | 0.00% | −3,700−15.1% | Reduced |
| New Mexico Educational Retirement Board | 21,100 | $763.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,068 | $798.0K | 0.01% | +10,346+88.3% | Added |
| Great Lakes Advisors, LLC | 22,516 | $814.0K | 0.02% | −502−2.2% | Reduced |
| Federated Hermes, Inc. | 22,810 | $825.0K | 0.00% | −224−1.0% | Reduced |
| Deutsche Bank AG | 23,346 | $845.0K | 0.00% | −5,776−19.8% | Reduced |
| ZWJ Investment Counsel Inc | 23,783 | $860.0K | 0.05% | +404+1.7% | Added |
| Utah Retirement Systems | 23,893 | $864.0K | 0.01% | +300+1.3% | Added |
| ProShare Advisors LLC | 24,009 | $869.0K | 0.00% | −571−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 25,256 | $914.0K | 0.00% | +1,130+4.7% | Added |
| Quantinno Capital Management LP | 25,609 | $926.0K | 0.12% | +11,712+84.3% | Added |
| Strategic Wealth Advisors Group, LLC | 26,320 | $952.0K | 0.04% | +242+0.9% | Added |
| AQR Capital Management LLC | 28,777 | $1.04M | 0.00% | −32,285−52.9% | Reduced |
| Pensionfund Sabic | 29,900 | $1.08M | 0.38% | +1,500+5.3% | Added |
| Victory Capital Management Inc | 30,095 | $1.09M | 0.00% | −735−2.4% | Reduced |
| MML Investors Services, LLC | 30,706 | $1.11M | 0.01% | +5,515+21.9% | Added |
| Wells Fargo & Company | 31,271 | $1.13M | 0.00% | −102−0.3% | Reduced |
| Private Advisor Group, LLC | 33,034 | $1.19M | 0.01% | +25,377+331.4% | Added |
| Guggenheim Capital LLC | 33,199 | $1.20M | 0.01% | +4,627+16.2% | Added |
| Marks Group Wealth Management, Inc | 33,372 | $1.21M | 0.18% | +4,731+16.5% | Added |
| State of Michigan Retirement System | 34,416 | $1.24M | 0.01% | +300+0.9% | Added |
| Ameritas Investment Partners, Inc. | 35,096 | $1.27M | 0.06% | −722−2.0% | Reduced |
| Louisiana State Employees Retirement System | 36,300 | $1.31M | 0.04% | +1,000+2.8% | Added |
| Twinbeech Capital LP | 36,421 | $1.32M | 0.03% | +36,421 | New |
| Arizona State Retirement System | 36,498 | $1.32M | 0.01% | +1,879+5.4% | Added |
| Ziegler Capital Management, LLC | 36,882 | $1.33M | 0.06% | −209−0.6% | Reduced |
| Madden Securities Corp | 37,525 | $1.36M | 0.82% | +1,125+3.1% | Added |
| LDR Capital Management LLC | 37,893 | $1.37M | 0.69% | −8,412−18.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 38,548 | $1.39M | 0.08% | +799+2.1% | Added |
| Advisor Group Holdings, Inc. | 38,751 | $1.40M | 0.00% | −1,566−3.9% | Reduced |
| Argent Advisors, Inc. | 39,108 | $1.41M | 0.83% | +1,662+4.4% | Added |
| Oregon Public Employees Retirement Fund | 39,224 | $1.42M | 0.02% | +2,028+5.5% | Added |
| GWM Advisors LLC | 39,227 | $1.42M | 0.02% | +6,186+18.7% | Added |
| SG Americas Securities, LLC | 41,373 | $1.50M | 0.02% | −32,941−44.3% | Reduced |
| Holocene Advisors, LP | 41,617 | $1.50M | 0.01% | −10,250−19.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,806 | $1.51M | 0.01% | +2,621+6.7% | Added |
| Ensign Peak Advisors, Inc | 42,840 | $1.55M | 0.00% | −4,820−10.1% | Reduced |
| Resources Management Corp | 45,214 | $1.64M | 0.28% | +15,488+52.1% | Added |
| Teacher Retirement System of Texas | 45,539 | $1.65M | 0.01% | +25,748+130.1% | Added |
| Nisa Investment Advisors, LLC | 49,000 | $1.77M | 0.02% | +2,992+6.5% | Added |
| National Bank of Canada | 50,400 | $1.82M | 0.01% | +50,400 | New |
| Dana Investment Advisors, Inc. | 51,027 | $1.84M | 0.10% | −1,317−2.5% | Reduced |
| Boothbay Fund Management, LLC | 51,072 | $1.85M | 0.06% | +51,072 | New |
| Raymond James Financial Services Advisors, Inc. | 51,605 | $1.87M | 0.00% | −253−0.5% | Reduced |