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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 81,002 | $2.93M | 0.01% | −14,320−15.0% | Reduced |
| Amundi | 75,805 | $2.79M | 0.00% | +3,694+5.1% | Added |
| LPL Financial LLC | 76,916 | $2.78M | 0.00% | +32,359+72.6% | Added |
| Comerica Bank | 73,690 | $2.63M | 0.02% | −620−0.8% | Reduced |
| Cetera Advisor Networks LLC | 72,677 | $2.63M | 0.03% | +1,808+2.6% | Added |
| Allianz Asset Management GmbH | 71,161 | $2.57M | 0.01% | +32,790+85.5% | Added |
| Yousif Capital Management, LLC | 69,539 | $2.52M | 0.04% | −5,559−7.4% | Reduced |
| South Dakota Investment Council | 68,200 | $2.47M | 0.06% | +1,500+2.2% | Added |
| ProVise Management Group, LLC | 67,340 | $2.44M | 0.27% | +726+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,462 | $2.40M | 0.01% | +5,472+9.0% | Added |
| Pensionfund DSM Netherlands | 65,100 | $2.35M | 1.70% | +3,500+5.7% | Added |
| Employees Retirement System of Texas | 64,000 | $2.31M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 63,453 | $2.29M | 0.00% | +5,889+10.2% | Added |
| Centaurus Financial, Inc. | 61,210 | $2.21M | 0.22% | −4,970−7.5% | Reduced |
| Cipher Capital LP | 59,997 | $2.17M | 0.35% | +59,997 | New |
| Treasurer of the State of North Carolina | 58,222 | $2.10M | 0.01% | +1,610+2.8% | Added |
| State of New Jersey Common Pension Fund D | 54,855 | $1.98M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,057 | $1.96M | 0.02% | +887+1.7% | Added |
| Price T Rowe Associates Inc | 53,618 | $1.94M | 0.00% | +14,631+37.5% | Added |
| Barclays PLC | 52,703 | $1.91M | 0.00% | +292+0.6% | Added |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $1.90M | 0.57% | −17,009−24.4% | Reduced |
| Pictet Asset Management SA | 52,015 | $1.88M | 0.00% | −606−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,605 | $1.87M | 0.00% | −253−0.5% | Reduced |
| Boothbay Fund Management, LLC | 51,072 | $1.85M | 0.06% | +51,072 | New |
| Dana Investment Advisors, Inc. | 51,027 | $1.84M | 0.10% | −1,317−2.5% | Reduced |
| National Bank of Canada | 50,400 | $1.82M | 0.01% | +50,400 | New |
| Nisa Investment Advisors, LLC | 49,000 | $1.77M | 0.02% | +2,992+6.5% | Added |
| Teacher Retirement System of Texas | 45,539 | $1.65M | 0.01% | +25,748+130.1% | Added |
| Resources Management Corp | 45,214 | $1.64M | 0.28% | +15,488+52.1% | Added |
| Ensign Peak Advisors, Inc | 42,840 | $1.55M | 0.00% | −4,820−10.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,806 | $1.51M | 0.01% | +2,621+6.7% | Added |
| Holocene Advisors, LP | 41,617 | $1.50M | 0.01% | −10,250−19.8% | Reduced |
| SG Americas Securities, LLC | 41,373 | $1.50M | 0.02% | −32,941−44.3% | Reduced |
| 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 |
| Argent Advisors, Inc. | 39,108 | $1.41M | 0.83% | +1,662+4.4% | Added |
| Advisor Group Holdings, Inc. | 38,751 | $1.40M | 0.00% | −1,566−3.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 38,548 | $1.39M | 0.08% | +799+2.1% | Added |
| LDR Capital Management LLC | 37,893 | $1.37M | 0.69% | −8,412−18.2% | Reduced |
| Madden Securities Corp | 37,525 | $1.36M | 0.82% | +1,125+3.1% | Added |
| Ziegler Capital Management, LLC | 36,882 | $1.33M | 0.06% | −209−0.6% | Reduced |
| Arizona State Retirement System | 36,498 | $1.32M | 0.01% | +1,879+5.4% | Added |
| Twinbeech Capital LP | 36,421 | $1.32M | 0.03% | +36,421 | New |
| Louisiana State Employees Retirement System | 36,300 | $1.31M | 0.04% | +1,000+2.8% | Added |
| Ameritas Investment Partners, Inc. | 35,096 | $1.27M | 0.06% | −722−2.0% | Reduced |
| State of Michigan Retirement System | 34,416 | $1.24M | 0.01% | +300+0.9% | Added |
| Marks Group Wealth Management, Inc | 33,372 | $1.21M | 0.18% | +4,731+16.5% | Added |
| Guggenheim Capital LLC | 33,199 | $1.20M | 0.01% | +4,627+16.2% | Added |
| Private Advisor Group, LLC | 33,034 | $1.19M | 0.01% | +25,377+331.4% | Added |
| Wells Fargo & Company | 31,271 | $1.13M | 0.00% | −102−0.3% | Reduced |
| MML Investors Services, LLC | 30,706 | $1.11M | 0.01% | +5,515+21.9% | Added |
| Victory Capital Management Inc | 30,095 | $1.09M | 0.00% | −735−2.4% | Reduced |
| Pensionfund Sabic | 29,900 | $1.08M | 0.38% | +1,500+5.3% | Added |
| AQR Capital Management LLC | 28,777 | $1.04M | 0.00% | −32,285−52.9% | Reduced |
| Strategic Wealth Advisors Group, LLC | 26,320 | $952.0K | 0.04% | +242+0.9% | Added |
| Quantinno Capital Management LP | 25,609 | $926.0K | 0.12% | +11,712+84.3% | Added |
| The PNC Financial Services Group, Inc. | 25,256 | $914.0K | 0.00% | +1,130+4.7% | Added |
| ProShare Advisors LLC | 24,009 | $869.0K | 0.00% | −571−2.3% | Reduced |
| Utah Retirement Systems | 23,893 | $864.0K | 0.01% | +300+1.3% | Added |
| ZWJ Investment Counsel Inc | 23,783 | $860.0K | 0.05% | +404+1.7% | Added |
| Deutsche Bank AG | 23,346 | $845.0K | 0.00% | −5,776−19.8% | Reduced |
| Federated Hermes, Inc. | 22,810 | $825.0K | 0.00% | −224−1.0% | Reduced |
| Great Lakes Advisors, LLC | 22,516 | $814.0K | 0.02% | −502−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 22,068 | $798.0K | 0.01% | +10,346+88.3% | Added |
| New Mexico Educational Retirement Board | 21,100 | $763.0K | 0.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 20,870 | $755.0K | 0.00% | −3,700−15.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,590 | $745.0K | 0.00% | +83+0.4% | Added |
| IFP Advisors, Inc | 17,609 | $722.0K | 0.02% | +985+5.9% | Added |
| Gyon Technologies Capital Management, LP | 19,907 | $720.0K | 0.22% | +19,907 | New |
| Northwestern Mutual Investment Management Company, LLC | 19,691 | $712.0K | 0.02% | −2,790−12.4% | Reduced |
| AXS Investments LLC | 19,675 | $711.0K | 0.28% | −20,000−50.4% | Reduced |
| 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 |
| Teachers Retirement System of the State of Kentucky | 18,778 | $679.0K | 0.01% | +18,778 | New |
| Global Retirement Partners, LLC | 16,630 | $646.0K | 0.05% | +1,278+8.3% | 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 |
| Adams Wealth Management | 16,728 | $605.0K | 0.23% | +3,134+23.1% | Added |
| 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 |
| GraniteShares Advisors LLC | 16,562 | $598.0K | 0.49% | −198−1.2% | Reduced |
| M&T Bank Corp | 16,489 | $596.0K | 0.00% | +232+1.4% | Added |
| Raymond James & Associates | 16,252 | $588.0K | 0.00% | +1,329+8.9% | Added |
| Xponance, Inc. | 16,076 | $581.0K | 0.01% | +125+0.8% | Added |
| Walleye Capital LLC | 15,036 | $544.0K | 0.01% | +15,036 | New |
| Nissay Asset Management Corp | 15,004 | $543.0K | 0.01% | +1,033+7.4% | Added |
| Wellington Management Group LLP | 14,900 | $539.0K | 0.00% | +3,430+29.9% | Added |
| United Services Automobile Association | 14,769 | $533.0K | 0.01% | +1,109+8.1% | Added |
| Oppenheimer & Co Inc | 14,677 | $531.0K | 0.01% | +7,865+115.5% | Added |
| Public Employees Retirement Association of Colorado | 14,511 | $525.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 14,455 | $523.0K | 0.00% | +381+2.7% | Added |
| Leonteq Securities AG | 14,335 | $518.4K | 0.03% | −550−3.7% | Reduced |
| Truvestments Capital LLC | 14,106 | $510.0K | 0.32% | +4,045+40.2% | Added |
| Bank of Montreal | 12,005 | $506.0K | 0.00% | −15,049−55.6% | Reduced |
| Cubist Systematic Strategies, LLC | 13,597 | $492.0K | 0.00% | −105,462−88.6% | Reduced |
| Virtu Financial LLC | 13,561 | $490.0K | 0.04% | +13,561 | New |
| Natixis Advisors, L.P. | 13,532 | $489.0K | 0.00% | +13,532 | New |
| UBS Oconnor LLC | 12,900 | $466.0K | 0.01% | −89,130−87.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 12,802 | $463.0K | 0.07% | +2,015+18.7% | Added |