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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 52,015 | $1.88M | 0.00% | −606−1.2% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $1.90M | 0.57% | −17,009−24.4% | Reduced |
| Barclays PLC | 52,703 | $1.91M | 0.00% | +292+0.6% | Added |
| Price T Rowe Associates Inc | 53,618 | $1.94M | 0.00% | +14,631+37.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,057 | $1.96M | 0.02% | +887+1.7% | Added |
| State of New Jersey Common Pension Fund D | 54,855 | $1.98M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 58,222 | $2.10M | 0.01% | +1,610+2.8% | Added |
| Cipher Capital LP | 59,997 | $2.17M | 0.35% | +59,997 | New |
| Centaurus Financial, Inc. | 61,210 | $2.21M | 0.22% | −4,970−7.5% | Reduced |
| HSBC Holdings PLC | 63,453 | $2.29M | 0.00% | +5,889+10.2% | Added |
| Employees Retirement System of Texas | 64,000 | $2.31M | 0.04% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 65,100 | $2.35M | 1.70% | +3,500+5.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,462 | $2.40M | 0.01% | +5,472+9.0% | Added |
| ProVise Management Group, LLC | 67,340 | $2.44M | 0.27% | +726+1.1% | Added |
| South Dakota Investment Council | 68,200 | $2.47M | 0.06% | +1,500+2.2% | Added |
| Yousif Capital Management, LLC | 69,539 | $2.52M | 0.04% | −5,559−7.4% | Reduced |
| Allianz Asset Management GmbH | 71,161 | $2.57M | 0.01% | +32,790+85.5% | Added |
| Cetera Advisor Networks LLC | 72,677 | $2.63M | 0.03% | +1,808+2.6% | Added |
| Comerica Bank | 73,690 | $2.63M | 0.02% | −620−0.8% | Reduced |
| LPL Financial LLC | 76,916 | $2.78M | 0.00% | +32,359+72.6% | Added |
| Amundi | 75,805 | $2.79M | 0.00% | +3,694+5.1% | Added |
| Two Sigma Advisers, LP | 81,002 | $2.93M | 0.01% | −14,320−15.0% | Reduced |
| Truist Financial Corp | 81,970 | $2.96M | 0.01% | +1,080+1.3% | Added |
| Thrivent Financial for Lutherans | 85,869 | $3.10M | 0.01% | −77,466−47.4% | Reduced |
| New York State Teachers Retirement System | 86,611 | $3.13M | 0.01% | −3,757−4.2% | Reduced |
| State of Alaska, Department of Revenue | 87,062 | $3.15M | 0.04% | +2,229+2.6% | Added |
| MetLife Investment Management | 87,551 | $3.17M | 0.03% | +219+0.3% | Added |
| DekaBank Deutsche Girozentrale | 91,095 | $3.21M | 0.01% | −6,301−6.5% | Reduced |
| Amalgamated Bank | 97,529 | $3.53M | 0.03% | +1,577+1.6% | Added |
| Texas Permanent School Fund | 98,056 | $3.55M | 0.06% | +981+1.0% | Added |
| Stifel Financial Corp | 99,575 | $3.60M | 0.01% | +39,029+64.5% | Added |
| Exchange Traded Concepts, LLC | 101,961 | $3.69M | 0.12% | −2,250−2.2% | Reduced |
| Putnam Investments LLC | 102,884 | $3.72M | 0.01% | −5,900−5.4% | Reduced |
| Anson Funds Management LP | 105,500 | $3.81M | 0.73% | −500−0.5% | Reduced |
| Mutual of America Capital Management LLC | 109,498 | $3.96M | 0.05% | −2,739−2.4% | Reduced |
| Semmax Financial Advisors Inc. | 103,862 | $3.96M | 1.68% | +10,840+11.7% | Added |
| Citigroup Inc | 110,932 | $4.01M | 0.01% | +14,389+14.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 114,900 | $4.16M | 0.02% | +114,885+765,900.0% | Added |
| Royal Bank of Canada | 116,126 | $4.20M | 0.00% | +70,370+153.8% | Added |
| Bradley Foster & Sargent Inc | 116,460 | $4.21M | 0.12% | −5,420−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 116,513 | $4.21M | 0.00% | −1,773−1.5% | Reduced |
| Beacon Financial Group | 119,142 | $4.23M | 0.66% | −577−0.5% | Reduced |
| State of Wisconsin Investment Board | 127,194 | $4.60M | 0.01% | −6,874−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 127,534 | $4.61M | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 133,560 | $4.83M | 0.92% | −8,161−5.8% | Reduced |
| Westpac Banking Corp | 139,651 | $5.05M | 0.08% | −137,462−49.6% | Reduced |
| Nomura Asset Management Co Ltd | 141,023 | $5.10M | 0.03% | +13,364+10.5% | Added |
| Envestnet Asset Management Inc | 141,573 | $5.12M | 0.00% | +2,307+1.7% | Added |
| Sound Income Strategies, LLC | 141,736 | $5.13M | 0.75% | +6,098+4.5% | Added |
| New York State Common Retirement Fund | 148,710 | $5.38M | 0.01% | +9,806+7.1% | Added |
| Zimmer Partners, LP | 150,000 | $5.42M | 0.12% | −3,225,000−95.6% | Reduced |
| UBS Group AG | 158,349 | $5.73M | 0.00% | −88,050−35.7% | Reduced |
| Credit Suisse AG | 162,351 | $5.87M | 0.01% | +1,845+1.1% | Added |
| Advisors Management Group Inc | 166,018 | $6.00M | 2.39% | −1,386−0.8% | Reduced |
| California State Teachers Retirement System | 169,540 | $6.13M | 0.01% | +3,107+1.9% | Added |
| First Trust Advisors LP | 188,665 | $6.82M | 0.01% | +5,287+2.9% | Added |
| Great West Life Assurance Co | 197,259 | $7.13M | 0.02% | +9,653+5.1% | Added |
| HGI Capital Management, LLC | 198,132 | $7.16M | 2.29% | +198,132 | New |
| Hill Winds Capital LP | 200,000 | $7.23M | 3.22% | +200,000 | New |
| Schonfeld Strategic Advisors LLC | 205,228 | $7.42M | 0.06% | +89,911+78.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,480 | $7.72M | 0.01% | −31,061−12.7% | Reduced |
| American International Group, Inc. | 215,151 | $7.78M | 0.06% | −6,747−3.0% | Reduced |
| Voya Investment Management LLC | 218,294 | $7.89M | 0.01% | +95,696+78.1% | Added |
| Cinctive Capital Management LP | 219,254 | $7.93M | 0.36% | +61,664+39.1% | Added |
| STRS Ohio | 221,291 | $8.00M | 0.04% | +29,528+15.4% | Added |
| Asset Management One Co.,Ltd. | 236,925 | $8.57M | 0.04% | −4,100−1.7% | Reduced |
| Ameriprise Financial Inc | 266,978 | $9.68M | 0.00% | −39,244−12.8% | Reduced |
| Natixis | 276,085 | $9.98M | 0.05% | +15,128+5.8% | Added |
| Public Employees Retirement System of Ohio | 285,504 | $10.3M | 0.05% | −9,045−3.1% | Reduced |
| Alyeska Investment Group, L.P. | 293,039 | $10.6M | 0.12% | +293,039 | New |
| California Public Employees Retirement System | 296,079 | $10.7M | 0.01% | +63,508+27.3% | Added |
| Bank of America Corp | 314,401 | $11.4M | 0.00% | −30,398−8.8% | Reduced |
| Swiss National Bank | 318,454 | $11.5M | 0.01% | +17,600+5.9% | Added |
| Bernzott Capital Advisors | 342,480 | $12.4M | 1.71% | +342,480 | New |
| SEI Investments Co | 351,539 | $12.7M | 0.03% | +33,392+10.5% | Added |
| Franklin Resources Inc | 363,651 | $13.2M | 0.01% | +12,599+3.6% | Added |
| Retirement Systems of Alabama | 398,096 | $14.4M | 0.07% | +55,369+16.2% | Added |
| Rhumbline Advisers | 417,335 | $15.1M | 0.02% | +16,680+4.2% | Added |
| Citadel Advisors LLC | 443,813 | $16.0M | 0.02% | −63,912−12.6% | Reduced |
| Russell Investments Group, Ltd. | 454,290 | $16.4M | 0.04% | −36,189−7.4% | Reduced |
| ExodusPoint Capital Management, LP | 463,350 | $16.8M | 0.23% | +379,303+451.3% | Added |
| Virginia Retirement Systems Et Al | 482,420 | $17.4M | 0.20% | +482,420 | New |
| Millennium Management LLC | 519,304 | $18.8M | 0.02% | +3,849+0.7% | Added |
| Principal Financial Group Inc | 531,519 | $19.2M | 0.02% | +2,722+0.5% | Added |
| Neuberger Berman Group LLC | 555,210 | $20.1M | 0.02% | −140,614−20.2% | Reduced |
| Standard Life Aberdeen plc | 569,220 | $20.6M | 0.06% | +114,849+25.3% | Added |
| Goldman Sachs Group Inc | 602,411 | $21.8M | 0.01% | +58,351+10.7% | Added |
| UBS Asset Management Americas Inc | 667,635 | $24.1M | 0.01% | −4,696−0.7% | Reduced |
| Boston Partners | 681,808 | $24.9M | 0.04% | +249,243+57.6% | Added |
| Balyasny Asset Management LLC | 699,645 | $25.3M | 0.10% | −503,473−41.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 720,135 | $26.0M | 0.71% | +487,045+209.0% | Added |
| JPMorgan Chase & Co | 803,608 | $29.1M | 0.00% | +55,455+7.4% | Added |
| Morningstar Investment Services LLC | 825,255 | $31.2M | 0.44% | +41,794+5.3% | Added |
| Frontier Capital Management Co LLC | 879,830 | $31.8M | 0.37% | +80,265+10.0% | Added |
| Alliancebernstein L.P. | 893,470 | $32.3M | 0.02% | +271,358+43.6% | Added |
| Waterfront Capital Partners, LLC | 899,193 | $32.5M | 2.43% | +899,193 | New |
| Invesco Ltd. | 911,907 | $33.0M | 0.01% | −195,682−17.7% | Reduced |
| Prudential Financial Inc | 1,019,685 | $36.2M | 0.06% | +818,594+407.1% | Added |
| Morgan Stanley | 1,008,604 | $36.5M | 0.00% | −741,757−42.4% | Reduced |
| Legal & General Group Plc | 1,026,743 | $37.1M | 0.01% | −27,086−2.6% | Reduced |