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, Q4 2022
Institutional positions in Spirit Realty Capital, Inc. as of Dec 31, 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
- 339
- +19 vs. Q3 2022
- Shares held
- 134.4M
- +2.95M (+2.2%) vs. Q3 2022
- Total value
- $5.37B
- +$612.1M (+12.9%) vs. Q3 2022
- New holders
- 57
- 150 more added
- Sold out
- 38
- 96 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,472,067 | $817.4M | 0.02% | +518,733+2.6% | Added |
| BlackRock Inc. | 18,071,384 | $721.6M | 0.02% | +353,908+2.0% | Added |
| Cohen & Steers, Inc. | 16,167,668 | $645.6M | 1.42% | +2,070,511+14.7% | Added |
| FMR LLC | 9,989,957 | $398.9M | 0.04% | +144,352+1.5% | Added |
| State Street Corp | 7,714,714 | $313.1M | 0.02% | +348,197+4.7% | Added |
| Daiwa Securities Group Inc. | 2,984,847 | $119.2M | 0.92% | −27,161−0.9% | Reduced |
| Macquarie Group Ltd | 2,906,894 | $116.1M | 0.14% | −611,016−17.4% | Reduced |
| Cbre Clarion Securities LLC | 2,502,845 | $99.9M | 1.74% | +274,486+12.3% | Added |
| Massachusetts Financial Services Co | 2,441,507 | $97.5M | 0.03% | +113,790+4.9% | Added |
| Long Pond Capital, LP | 2,311,427 | $92.3M | 5.65% | +825,477+55.6% | Added |
| Geode Capital Management, LLC | 2,193,815 | $87.6M | 0.01% | +123,326+6.0% | Added |
| Charles Schwab Investment Management Inc | 2,107,619 | $84.2M | 0.03% | +104,158+5.2% | Added |
| Janus Henderson Group PLC | 2,012,883 | $80.4M | 0.06% | +18,873+0.9% | Added |
| Dimensional Fund Advisors LP | 1,874,172 | $74.8M | 0.03% | +14,088+0.8% | Added |
| Bank of New York Mellon Corp | 1,854,494 | $74.0M | 0.02% | +193,485+11.6% | Added |
| Duff & Phelps Investment Management Co | 1,792,317 | $70.6M | 0.86% | −112,000−5.9% | Reduced |
| Westfield Capital Management Co LP | 1,614,485 | $64.5M | 0.50% | +149,175+10.2% | Added |
| Northwood Liquid Management LP | 1,445,810 | $57.7M | 10.25% | +27,930+2.0% | Added |
| Norges Bank | 1,417,639 | $56.6M | 0.01% | +157,613+12.5% | Added |
| Nuveen Asset Management, LLC | 1,369,384 | $54.7M | 0.02% | +77,781+6.0% | Added |
| Northern Trust Corp | 1,353,076 | $54.0M | 0.01% | +25,310+1.9% | Added |
| Centersquare Investment Management LLC | 1,295,622 | $51.7M | 0.60% | −468,580−26.6% | Reduced |
| Brookfield Asset Management Inc. | 1,217,473 | $48.6M | 0.18% | +1,217,473 | New |
| Prudential Financial Inc | 1,122,535 | $44.8M | 0.08% | +102,850+10.1% | Added |
| Legal & General Group Plc | 1,082,142 | $43.2M | 0.02% | +55,399+5.4% | Added |
| Alliancebernstein L.P. | 888,803 | $35.5M | 0.02% | −4,667−0.5% | Reduced |
| Invesco Ltd. | 877,961 | $35.1M | 0.01% | −33,946−3.7% | Reduced |
| JPMorgan Chase & Co | 868,568 | $34.7M | 0.00% | +64,960+8.1% | Added |
| Frontier Capital Management Co LLC | 856,450 | $34.2M | 0.37% | −23,380−2.7% | Reduced |
| Morningstar Investment Services LLC | 833,800 | $33.6M | 0.46% | +8,545+1.0% | Added |
| Balyasny Asset Management LLC | 798,677 | $31.9M | 0.11% | +99,032+14.2% | Added |
| UBS Asset Management Americas Inc | 782,809 | $31.3M | 0.02% | +115,174+17.3% | Added |
| Boston Partners | 676,031 | $27.3M | 0.04% | −5,777−0.8% | Reduced |
| Principal Financial Group Inc | 628,184 | $25.1M | 0.02% | +96,665+18.2% | Added |
| Morgan Stanley | 542,078 | $21.6M | 0.00% | −466,526−46.3% | Reduced |
| Citadel Advisors LLC | 532,686 | $21.3M | 0.02% | +88,873+20.0% | Added |
| Neuberger Berman Group LLC | 515,785 | $20.6M | 0.02% | −39,425−7.1% | Reduced |
| Russell Investments Group, Ltd. | 511,998 | $20.4M | 0.04% | +57,708+12.7% | Added |
| Standard Life Aberdeen plc | 501,141 | $20.0M | 0.05% | −68,079−12.0% | Reduced |
| SEI Investments Co | 453,509 | $18.1M | 0.04% | +101,970+29.0% | Added |
| Virginia Retirement Systems Et Al | 444,520 | $17.7M | 0.19% | −37,900−7.9% | Reduced |
| Rhumbline Advisers | 441,663 | $17.6M | 0.02% | +24,328+5.8% | Added |
| Goldman Sachs Group Inc | 431,783 | $17.2M | 0.00% | −170,628−28.3% | Reduced |
| Bernzott Capital Advisors | 415,155 | $16.6M | 2.14% | +72,675+21.2% | Added |
| Retirement Systems of Alabama | 403,676 | $16.1M | 0.07% | +5,580+1.4% | Added |
| Bank of America Corp | 370,224 | $14.8M | 0.00% | +55,823+17.8% | Added |
| Franklin Resources Inc | 359,071 | $14.3M | 0.01% | −4,580−1.3% | Reduced |
| Swiss National Bank | 329,154 | $13.1M | 0.01% | +10,700+3.4% | Added |
| STRS Ohio | 319,872 | $12.8M | 0.06% | +98,581+44.5% | Added |
| California Public Employees Retirement System | 309,943 | $12.4M | 0.01% | +13,864+4.7% | Added |
| Wellington Management Group LLP | 267,341 | $10.7M | 0.00% | +252,441+1,694.2% | Added |
| Asset Management One Co.,Ltd. | 256,669 | $10.2M | 0.05% | +19,744+8.3% | Added |
| Ameriprise Financial Inc | 247,231 | $9.90M | 0.00% | −19,747−7.4% | Reduced |
| Public Employees Retirement System of Ohio | 235,299 | $9.39M | 0.04% | −50,205−17.6% | Reduced |
| American International Group, Inc. | 217,507 | $8.69M | 0.06% | +2,356+1.1% | Added |
| Great West Life Assurance Co | 217,276 | $8.68M | 0.02% | +20,017+10.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,332 | $8.20M | 0.01% | −8,148−3.8% | Reduced |
| Credit Suisse AG | 190,338 | $7.60M | 0.01% | +27,987+17.2% | Added |
| Hill Winds Capital LP | 190,000 | $7.59M | 3.85% | −10,000−5.0% | Reduced |
| Millennium Management LLC | 183,454 | $7.33M | 0.01% | −335,850−64.7% | Reduced |
| Putnam Investments LLC | 183,260 | $7.32M | 0.01% | +80,376+78.1% | Added |
| UBS Group AG | 177,449 | $7.09M | 0.00% | +19,100+12.1% | Added |
| California State Teachers Retirement System | 174,516 | $6.97M | 0.01% | +4,976+2.9% | Added |
| Sound Income Strategies, LLC | 174,494 | $6.97M | 0.89% | +32,758+23.1% | Added |
| Bradley Foster & Sargent Inc | 165,805 | $6.62M | 0.17% | +49,345+42.4% | Added |
| Advisors Management Group Inc | 165,492 | $6.61M | 2.50% | −526−0.3% | Reduced |
| Barclays PLC | 159,625 | $6.37M | 0.01% | +106,922+202.9% | Added |
| Envestnet Asset Management Inc | 159,572 | $6.37M | 0.00% | +17,999+12.7% | Added |
| Nomura Asset Management Co Ltd | 148,693 | $5.94M | 0.03% | +7,670+5.4% | Added |
| New York State Common Retirement Fund | 141,694 | $5.66M | 0.01% | −7,016−4.7% | Reduced |
| Miller Howard Investments Inc | 130,000 | $5.19M | 0.19% | +130,000 | New |
| State Board of Administration of Florida Retirement System | 128,004 | $5.11M | 0.01% | +470+0.4% | Added |
| Alpha Omega Wealth Management LLC | 125,585 | $5.01M | 0.89% | −7,975−6.0% | Reduced |
| LDR Capital Management LLC | 121,897 | $4.87M | 2.67% | +84,004+221.7% | Added |
| Anson Funds Management LP | 121,500 | $4.85M | 1.58% | +16,000+15.2% | Added |
| Manufacturers Life Insurance Company, The | 121,267 | $4.84M | 0.00% | +4,754+4.1% | Added |
| Voya Investment Management LLC | 120,778 | $4.82M | 0.01% | −97,516−44.7% | Reduced |
| State of Wisconsin Investment Board | 119,296 | $4.76M | 0.02% | −7,898−6.2% | Reduced |
| Beacon Financial Group | 118,912 | $4.75M | 0.65% | −230−0.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 117,866 | $4.71M | 0.27% | +117,866 | New |
| Westpac Banking Corp | 116,971 | $4.67M | 0.07% | −22,680−16.2% | Reduced |
| Mutual of America Capital Management LLC | 114,647 | $4.58M | 0.06% | +5,149+4.7% | Added |
| Semmax Financial Advisors Inc. | 102,998 | $4.37M | 1.74% | −864−0.8% | Reduced |
| Cetera Advisor Networks LLC | 104,934 | $4.19M | 0.03% | +32,257+44.4% | Added |
| Stifel Financial Corp | 102,947 | $4.11M | 0.01% | +3,372+3.4% | Added |
| Royal Bank of Canada | 101,482 | $4.05M | 0.00% | −14,644−12.6% | Reduced |
| Amalgamated Bank | 101,276 | $4.04M | 0.04% | +3,747+3.8% | Added |
| New York State Teachers Retirement System | 100,686 | $4.02M | 0.01% | +14,075+16.3% | Added |
| Texas Permanent School Fund | 93,892 | $3.75M | 0.06% | −4,164−4.2% | Reduced |
| Amundi | 89,480 | $3.71M | 0.00% | +13,675+18.0% | Added |
| Exchange Traded Concepts, LLC | 92,735 | $3.70M | 0.11% | −9,226−9.0% | Reduced |
| State of Alaska, Department of Revenue | 89,966 | $3.59M | 0.04% | +2,904+3.3% | Added |
| Comerica Bank | 83,350 | $3.54M | 0.03% | +9,660+13.1% | Added |
| ExodusPoint Capital Management, LP | 88,529 | $3.54M | 0.05% | −374,821−80.9% | Reduced |
| MetLife Investment Management | 87,922 | $3.51M | 0.03% | +371+0.4% | Added |
| South Dakota Investment Council | 87,700 | $3.50M | 0.08% | +19,500+28.6% | Added |
| Thrivent Financial for Lutherans | 87,184 | $3.48M | 0.01% | +1,315+1.5% | Added |
| DekaBank Deutsche Girozentrale | 88,534 | $3.48M | 0.01% | −2,561−2.8% | Reduced |
| LPL Financial LLC | 81,025 | $3.24M | 0.00% | +4,109+5.3% | Added |
| Truist Financial Corp | 80,929 | $3.23M | 0.01% | −1,041−1.3% | Reduced |