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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 12,536 | $453.0K | 0.00% | −765−5.8% | Reduced |
| Securian Asset Management, Inc | 12,450 | $450.0K | 0.01% | −263,619−95.5% | Reduced |
| Jane Street Group, LLC | 12,381 | $448.0K | 0.00% | +5,048+68.8% | Added |
| Canada Pension Plan Investment Board | 12,200 | $441.0K | 0.00% | −3,900−24.2% | Reduced |
| 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 |
| 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 |
| Cornercap Investment Counsel Inc | 11,241 | $406.0K | 0.08% | +1,255+12.6% | Added |
| Susquehanna International Group, LLP | 11,205 | $405.0K | 0.00% | +5,383+92.5% | Added |
| Crossmark Global Holdings, Inc. | 10,910 | $394.0K | 0.01% | −240−2.2% | Reduced |
| Two Sigma Securities, LLC | 10,647 | $385.0K | 0.05% | +10,647 | New |
| Mariner, LLC | 10,458 | $378.0K | 0.00% | +10,458 | New |
| Ergoteles LLC | 10,433 | $377.0K | 0.01% | −8,971−46.2% | Reduced |
| American Century Companies Inc | 10,183 | $368.0K | 0.00% | +2,149+26.7% | Added |
| Cetera Investment Advisers | 10,118 | $366.0K | 0.01% | −112−1.1% | Reduced |
| 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 |
| XTX Topco Ltd | 9,746 | $352.0K | 0.09% | +9,746 | New |
| DuPont Capital Management Corp | 9,657 | $349.0K | 0.02% | −4,873−33.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 9,538 | $345.0K | 0.08% | +435+4.8% | Added |
| Toroso Investments, LLC | 9,467 | $342.0K | 0.01% | +296+3.2% | Added |
| Eqis Capital Management, Inc. | 9,427 | $340.9K | 0.04% | +9,427 | New |
| Bard Financial Services, Inc. | 9,150 | $331.0K | 0.03% | −450−4.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,095 | $329.0K | 0.00% | −390−4.1% | Reduced |
| Creative Planning | 9,044 | $327.0K | 0.00% | +9,044 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,850 | $320.0K | 0.09% | +8,850 | New |
| Van Eck Associates Corp | 7,877 | $285.0K | 0.00% | −4,334−35.5% | Reduced |
| Foundations Investment Advisors, LLC | 7,737 | $280.0K | 0.01% | +319+4.3% | Added |
| Delta Investment Management, LLC | 7,595 | $275.0K | 0.12% | +7,595 | New |
| Cypress Wealth Services, LLC | 7,742 | $274.0K | 0.09% | +172+2.3% | Added |
| Alliance Wealth Advisors, LLC | 7,555 | $273.0K | 0.25% | −194−2.5% | Reduced |
| 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 |
| Proequities, Inc. | 7,070 | $260.0K | 0.02% | +209+3.0% | Added |
| Engineers Gate Manager LP | 7,079 | $256.0K | 0.02% | +7,079 | New |
| CWM, LLC | 6,880 | $249.0K | 0.00% | +407+6.3% | Added |
| Profund Advisors LLC | 6,818 | $247.0K | 0.02% | −1,021−13.0% | Reduced |
| 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 |
| Shelton Capital Management | 6,787 | $245.0K | 0.01% | 00.0% | Unchanged |
| Intrust Bank NA | 6,737 | $244.0K | 0.04% | +6,737 | New |
| Brookstone Capital Management | 6,725 | $242.0K | 0.01% | −1,674−19.9% | Reduced |
| Fifth Third Bancorp | 6,490 | $235.0K | 0.00% | −2,341−26.5% | Reduced |
| Telos Capital Management, Inc. | 6,310 | $228.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| 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 |
| Independent Advisor Alliance | 5,994 | $217.0K | 0.01% | −234−3.8% | Reduced |
| JustInvest LLC | 5,842 | $211.0K | 0.01% | −1,139−16.3% | Reduced |
| Continuum Advisory, LLC | 5,531 | $200.0K | 0.04% | +75+1.4% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 5,500 | $199.0K | 0.06% | +5,500 | New |
| LSV Asset Management | 5,000 | $181.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,241 | $153.4K | 0.01% | −1,713−28.8% | Reduced |
| 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 |
| Quadrant Capital Group LLC | 3,117 | $113.0K | 0.01% | +1,521+95.3% | Added |
| Signaturefd, LLC | 3,042 | $110.0K | 0.00% | +335+12.4% | Added |
| Blue Chip Partners, Inc. | 3,000 | $108.0K | 0.01% | +3,000 | New |
| Ellis Investment Partners, LLC | 2,888 | $104.0K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,800 | $101.0K | 0.06% | +2,600+1,300.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,554 | $92.0K | 0.00% | +530+26.2% | Added |
| Harbour Investments, Inc. | 2,149 | $81.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,224 | $80.0K | 0.00% | +1,950+711.7% | Added |
| Parallel Advisors, LLC | 2,080 | $75.0K | 0.00% | +850+69.1% | Added |
| TSFG, LLC | 2,000 | $72.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Migdal Insurance & Financial Holdings Ltd. | 1,851 | $66.0K | 0.00% | −321−14.8% | Reduced |
| Ellevest, Inc. | 1,637 | $59.0K | 0.01% | +311+23.5% | Added |
| Cypress Capital Management LLC (WY) | 1,600 | $58.0K | 0.08% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,575 | $56.0K | 0.00% | −2,519−61.5% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,202 | $43.0K | 0.02% | +1,202 | New |
| Ci Investments Inc. | 1,143 | $41.0K | 0.00% | −58−4.8% | Reduced |
| 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 |
| Harvest Fund Management Co., Ltd | 1,088 | $39.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 924 | $33.4K | 0.00% | −17,651−95.0% | Reduced |
| Rockefeller Capital Management L.P. | 798 | $28.0K | 0.00% | −587−42.4% | Reduced |
| Parkside Financial Bank & Trust | 745 | $27.0K | 0.01% | +230+44.7% | Added |
| Meeder Asset Management Inc | 666 | $24.0K | 0.00% | −126−15.9% | Reduced |
| Huntington National Bank | 581 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 431 | $16.0K | 0.00% | +50+13.1% | Added |
| Umb Bank N A | 384 | $14.0K | 0.00% | −49−11.3% | Reduced |
| Clearstead Advisors, LLC | 354 | $13.0K | 0.00% | +37+11.7% | Added |
| Bell Investment Advisors, Inc | 321 | $12.0K | 0.00% | +25+8.4% | Added |
| Blume Capital Management, Inc. | 263 | $10.0K | 0.00% | +263 | New |
| Brown Brothers Harriman & Co | 257 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 241 | $9.00K | 0.00% | +4+1.7% | Added |
| JJJ Advisors Inc. | 234 | $8.00K | 0.00% | −88−27.3% | Reduced |
| Activest Wealth Management | 217 | $8.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 191 | $7.00K | 0.00% | +1+0.5% | Added |
| Allworth Financial LP | 170 | $6.00K | 0.00% | +170 | New |
| Spire Wealth Management | 130 | $5.00K | 0.00% | −3,378−96.3% | Reduced |