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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.

Institutional holdersQ3 2022: 324 institutions
Q1 2021: 293 institutionsQ2 2021: 315 institutionsQ3 2021: 329 institutionsQ4 2021: 347 institutionsQ1 2022: 335 institutionsQ2 2022: 321 institutionsQ3 2022: 324 institutionsQ4 2022: 339 institutionsQ1 2023: 328 institutionsQ2 2023: 322 institutionsQ3 2023: 331 institutionsQ4 2023: 340 institutionsQ1 2024: 4 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $4.76B
Q1 2021: $4.89BQ2 2021: $5.57BQ3 2021: $5.44BQ4 2021: $5.81BQ1 2022: $6.08BQ2 2022: $4.97BQ3 2022: $4.76BQ4 2022: $5.37BQ1 2023: $5.46BQ2 2023: $5.41BQ3 2023: $4.57BQ4 2023: $5.79BQ1 2024: $56.9KQ2 2024: $85Q3 2024: $85Q4 2024: $85Q1 2025: $85Q2 2025: $85Q3 2025: $85Q4 2025: $85Q1 2026: $85Q2 2026: $85
Institutions holding SRC and their total value by quarter
QuarterHoldersValue
Q2 20261$85
Q1 20261$85
Q4 20251$85
Q3 20251$85
Q2 20251$85
Q1 20251$85
Q4 20241$85
Q3 20241$85
Q2 20241$85
Q1 20244$56.9K
Q4 2023340$5.79B
Q3 2023331$4.57B
Q2 2023322$5.41B
Q1 2023328$5.46B
Q4 2022339$5.37B
Q3 2022324$4.76B
Q2 2022321$4.97B
Q1 2022335$6.08B
Q4 2021347$5.81B
Q3 2021329$5.44B
Q2 2021315$5.57B
Q1 2021293$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.

Institutions holding SRC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Alps Advisors Inc12,536$453.0K0.00%−765−5.8%Reduced
Securian Asset Management, Inc12,450$450.0K0.01%−263,619−95.5%Reduced
Jane Street Group, LLC12,381$448.0K0.00%+5,048+68.8%Added
Canada Pension Plan Investment Board12,200$441.0K0.00%−3,900−24.2%Reduced
Shell Asset Management Co11,669$422.0K0.02%−3,068−20.8%Reduced
Ronald Blue Trust, Inc.11,173$422.0K0.01%+15+0.1%Added
Mackenzie Financial Corp11,555$418.0K0.00%−19−0.2%Reduced
Pitcairn Co11,568$418.0K0.05%+452+4.1%Added
Cornercap Investment Counsel Inc11,241$406.0K0.08%+1,255+12.6%Added
Susquehanna International Group, LLP11,205$405.0K0.00%+5,383+92.5%Added
Crossmark Global Holdings, Inc.10,910$394.0K0.01%−240−2.2%Reduced
Two Sigma Securities, LLC10,647$385.0K0.05%+10,647New
Mariner, LLC10,458$378.0K0.00%+10,458New
Ergoteles LLC10,433$377.0K0.01%−8,971−46.2%Reduced
American Century Companies Inc10,183$368.0K0.00%+2,149+26.7%Added
Cetera Investment Advisers10,118$366.0K0.01%−112−1.1%Reduced
US Bancorp9,915$359.0K0.00%−960−8.8%Reduced
Penserra Capital Management LLC9,938$359.0K0.01%+960+10.7%Added
XTX Topco Ltd9,746$352.0K0.09%+9,746New
DuPont Capital Management Corp9,657$349.0K0.02%−4,873−33.5%Reduced
Patriot Financial Group Insurance Agency, LLC9,538$345.0K0.08%+435+4.8%Added
Toroso Investments, LLC9,467$342.0K0.01%+296+3.2%Added
Eqis Capital Management, Inc.9,427$340.9K0.04%+9,427New
Bard Financial Services, Inc.9,150$331.0K0.03%−450−4.7%Reduced
Mitsubishi UFJ Trust & Banking Corp9,095$329.0K0.00%−390−4.1%Reduced
Creative Planning9,044$327.0K0.00%+9,044New
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors8,850$320.0K0.09%+8,850New
Van Eck Associates Corp7,877$285.0K0.00%−4,334−35.5%Reduced
Foundations Investment Advisors, LLC7,737$280.0K0.01%+319+4.3%Added
Delta Investment Management, LLC7,595$275.0K0.12%+7,595New
Cypress Wealth Services, LLC7,742$274.0K0.09%+172+2.3%Added
Alliance Wealth Advisors, LLC7,555$273.0K0.25%−194−2.5%Reduced
Wolverine Asset Management LLC7,429$268.0K0.00%−39,884−84.3%Reduced
Bridgefront Capital, LLC7,416$268.0K0.27%+7,416New
Proequities, Inc.7,070$260.0K0.02%+209+3.0%Added
Engineers Gate Manager LP7,079$256.0K0.02%+7,079New
CWM, LLC6,880$249.0K0.00%+407+6.3%Added
Profund Advisors LLC6,818$247.0K0.02%−1,021−13.0%Reduced
PEAK6 Investments LLC6,798$246.0K0.01%+3,621+114.0%Added
Dynamic Technology Lab Private Ltd6,800$246.0K0.02%+6,800New
Shelton Capital Management6,787$245.0K0.01%00.0%Unchanged
Intrust Bank NA6,737$244.0K0.04%+6,737New
Brookstone Capital Management6,725$242.0K0.01%−1,674−19.9%Reduced
Fifth Third Bancorp6,490$235.0K0.00%−2,341−26.5%Reduced
Telos Capital Management, Inc.6,310$228.0K0.04%00.0%Unchanged
Clark Capital Management Group, Inc.6,285$227.0K0.00%00.0%Unchanged
Marcum Wealth, LLC6,269$227.0K0.03%+227+3.8%Added
Beacon Financial Advisory LLC6,172$223.0K0.16%+56+0.9%Added
ERTS Wealth Advisors, LLC6,166$223.0K0.06%+111+1.8%Added
Greenleaf Trust6,160$223.0K0.00%+516+9.1%Added
Evergreen Capital Management LLC6,190$223.0K0.01%+6,190New
Independent Advisor Alliance5,994$217.0K0.01%−234−3.8%Reduced
JustInvest LLC5,842$211.0K0.01%−1,139−16.3%Reduced
Continuum Advisory, LLC5,531$200.0K0.04%+75+1.4%Added
Psagot Value Holdings Ltd. / (Israel)5,500$199.0K0.06%+5,500New
LSV Asset Management5,000$181.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co4,241$153.4K0.01%−1,713−28.8%Reduced
Spirit of America Management Corp4,000$145.0K0.03%00.0%Unchanged
New Century Advisors, LLC4,000$145.0K0.18%+4,000New
Quadrant Capital Group LLC3,117$113.0K0.01%+1,521+95.3%Added
Signaturefd, LLC3,042$110.0K0.00%+335+12.4%Added
Blue Chip Partners, Inc.3,000$108.0K0.01%+3,000New
Ellis Investment Partners, LLC2,888$104.0K0.03%00.0%Unchanged
Newbridge Financial Services Group, Inc.2,800$101.0K0.06%+2,600+1,300.0%Added
Allspring Global Investments Holdings, LLC2,554$92.0K0.00%+530+26.2%Added
Harbour Investments, Inc.2,149$81.0K0.01%00.0%Unchanged
Simplex Trading, LLC2,224$80.0K0.00%+1,950+711.7%Added
Parallel Advisors, LLC2,080$75.0K0.00%+850+69.1%Added
TSFG, LLC2,000$72.0K0.03%00.0%Unchanged
Covestor Ltd1,914$69.0K0.06%+587+44.2%Added
Wipfli Financial Advisors LLC,1,893$69.0K0.00%+1,893New
Migdal Insurance & Financial Holdings Ltd.1,851$66.0K0.00%−321−14.8%Reduced
Ellevest, Inc.1,637$59.0K0.01%+311+23.5%Added
Cypress Capital Management LLC (WY)1,600$58.0K0.08%00.0%Unchanged
Geneos Wealth Management Inc.1,575$56.0K0.00%−2,519−61.5%Reduced
Householder Group Estate & Retirement Specialist, LLC1,202$43.0K0.02%+1,202New
Ci Investments Inc.1,143$41.0K0.00%−58−4.8%Reduced
Pinnacle Financial Partners Inc1,102$40.0K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC1,074$40.0K0.01%00.0%Unchanged
Harvest Fund Management Co., Ltd1,088$39.0K0.01%00.0%Unchanged
Montag A & Associates Inc1,000$37.0K0.00%00.0%Unchanged
First Personal Financial Services1,024$37.0K0.01%+1,024New
BNP Paribas Arbitrage, SA924$33.4K0.00%−17,651−95.0%Reduced
Rockefeller Capital Management L.P.798$28.0K0.00%−587−42.4%Reduced
Parkside Financial Bank & Trust745$27.0K0.01%+230+44.7%Added
Meeder Asset Management Inc666$24.0K0.00%−126−15.9%Reduced
Huntington National Bank581$21.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC431$16.0K0.00%+50+13.1%Added
Umb Bank N A384$14.0K0.00%−49−11.3%Reduced
Clearstead Advisors, LLC354$13.0K0.00%+37+11.7%Added
Bell Investment Advisors, Inc321$12.0K0.00%+25+8.4%Added
Blume Capital Management, Inc.263$10.0K0.00%+263New
Brown Brothers Harriman & Co257$9.00K0.00%00.0%Unchanged
Capital Analysts, LLC241$9.00K0.00%+4+1.7%Added
JJJ Advisors Inc.234$8.00K0.00%−88−27.3%Reduced
Activest Wealth Management217$8.00K0.00%00.0%Unchanged
Heritage Wealth Management, LLC200$7.00K0.00%00.0%Unchanged
Core Alternative Capital191$7.00K0.00%+1+0.5%Added
Allworth Financial LP170$6.00K0.00%+170New
Spire Wealth Management130$5.00K0.00%−3,378−96.3%Reduced