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 |
|---|---|---|---|---|---|
| Norges Bank | 1,260,026 | $45.6M | 0.01% | +7,167+0.6% | Added |
| Nuveen Asset Management, LLC | 1,291,603 | $46.7M | 0.02% | −90,635−6.6% | Reduced |
| Northern Trust Corp | 1,327,766 | $48.0M | 0.01% | −53,703−3.9% | Reduced |
| Northwood Liquid Management LP | 1,417,880 | $51.3M | 11.29% | +1,417,880 | New |
| Westfield Capital Management Co LP | 1,465,310 | $53.0M | 0.42% | −35,805−2.4% | Reduced |
| Long Pond Capital, LP | 1,485,950 | $53.7M | 3.20% | −600,479−28.8% | Reduced |
| Bank of New York Mellon Corp | 1,661,009 | $60.1M | 0.01% | +13,482+0.8% | Added |
| Centersquare Investment Management LLC | 1,764,202 | $63.8M | 0.75% | +76,022+4.5% | Added |
| Dimensional Fund Advisors LP | 1,860,084 | $67.3M | 0.03% | +12,465+0.7% | Added |
| Duff & Phelps Investment Management Co | 1,904,317 | $69.2M | 0.87% | −104,700−5.2% | Reduced |
| Janus Henderson Group PLC | 1,994,010 | $72.1M | 0.05% | −362,427−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,003,461 | $72.4M | 0.03% | +51,527+2.6% | Added |
| Geode Capital Management, LLC | 2,070,489 | $74.9M | 0.01% | −42,348−2.0% | Reduced |
| Cbre Clarion Securities LLC | 2,228,359 | $80.6M | 1.47% | +402,818+22.1% | Added |
| Massachusetts Financial Services Co | 2,327,717 | $84.2M | 0.03% | −23,423−1.0% | Reduced |
| Daiwa Securities Group Inc. | 3,012,008 | $108.9M | 0.90% | −26,748−0.9% | Reduced |
| Macquarie Group Ltd | 3,517,910 | $127.3M | 0.16% | −349,787−9.0% | Reduced |
| State Street Corp | 7,366,517 | $271.0M | 0.02% | +83,735+1.1% | Added |
| FMR LLC | 9,845,605 | $356.0M | 0.04% | −76,253−0.8% | Reduced |
| Cohen & Steers, Inc. | 14,097,157 | $509.7M | 1.14% | −183,304−1.3% | Reduced |
| BlackRock Inc. | 17,717,476 | $640.7M | 0.02% | −31,003−0.2% | Reduced |
| Vanguard Group Inc | 19,953,334 | $721.5M | 0.02% | +407,901+2.1% | Added |
| We Are One Seven, LLC | 17,061 | – | – | +17,061 | New |
| Sofos Investments, Inc. | 648 | – | – | +648 | New |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −147,380−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −111,977−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −94,903−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −59,485−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −59,409−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −47,611−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,808−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,402−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −32,222−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,812−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,715−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,050−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,844−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,679−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,548−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,956−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,344−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,933−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,842−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,498−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −8,630−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,374−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −5,470−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,330−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,823−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,112−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |