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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
Kistler-Tiffany Companies, LLC145$5.00K0.00%00.0%Unchanged
Bray Capital Advisors125$5.00K0.00%+125New
Lindbrook Capital, LLC122$4.00K0.00%+2+1.7%Added
Whittier Trust Co of Nevada Inc114$4.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC100$4.00K0.00%00.0%Unchanged
Stephens Consulting, LLC100$3.62K0.00%+100New
Sutton Wealth Advisors Inc.98$3.54K0.00%+3+3.2%Added
TD Ameritrade Investment Management, LLC82$3.00K0.00%−18−18.0%Reduced
Private Trust Co NA83$3.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc61$2.00K0.00%−213−77.7%Reduced
ClariVest Asset Management LLC42$2.00K0.00%00.0%Unchanged
Investors Research Corp52$2.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB16$1.00K0.00%−118−88.1%Reduced
Earnest Partners LLC41$1.00K0.00%00.0%Unchanged
Loomis Sayles & Co L P33$1.00K0.00%−3−8.3%Reduced
Key Financial Inc24$1.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.39$1.00K0.00%+34+680.0%Added
Stonebridge Capital Advisors LLC20$1.00K0.00%+11+122.2%Added
CFS Investment Advisory Services, LLC33,520$1.00K0.00%+33,520New
Assetmark, Inc4$00.00%00.0%Unchanged
Financial Management Professionals, Inc.9$00.00%00.0%Unchanged
Glassman Wealth Services3$00.00%00.0%Unchanged
We Are One Seven, LLC17,061––+17,061New
Sofos Investments, Inc.648––+648New
Aspire Private Capital, LLC0$00.00%−1−100.0%Sold out
Renaissance Technologies LLC0$00.00%−147,380−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−111,977−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−94,903−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−59,485−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−59,409−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−47,611−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−40,808−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−39,402−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−32,222−100.0%Sold out
Algert Global LLC0$00.00%−24,812−100.0%Sold out
Ropes Wealth Advisors LLC0$00.00%−16,600−100.0%Sold out
Maven Securities LTD0$00.00%−15,715−100.0%Sold out
MQS Management LLC0$00.00%−15,050−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−13,844−100.0%Sold out
Versor Investments LP0$00.00%−12,679−100.0%Sold out
Lido Advisors, LLC0$00.00%−12,548−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−11,956−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−11,344−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−10,933−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−9,842−100.0%Sold out
AE Wealth Management LLC0$00.00%−9,498−100.0%Sold out
Teamwork Financial Advisors, LLC0$00.00%−8,630−100.0%Sold out
Verition Fund Management LLC0$00.00%−8,374−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−5,470−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−5,330−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−1,823−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−1,661−100.0%Sold out
Concord Wealth Partners0$00.00%−1,112−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−730−100.0%Sold out
Lazard Asset Management LLC0$00.00%−631−100.0%Sold out
Charter Oak Capital Management, LLC0$00.00%−400−100.0%Sold out
Sageworth Trust Co of South Dakota0$00.00%−73−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−45−100.0%Sold out
Westside Investment Management, Inc.0$00.00%−50−100.0%Sold out
Coldstream Capital Management Inc––––Not filed
Private Capital Group, LLC––––Not filed
Exane Derivatives––––Not filed