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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.

Q4 2022 vs. Q3 2022

How the institutions holding Spirit Realty Capital, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of SRC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders3244339+19
Shares131.5M45.0K134.4M+2.95M (+2.2%)
Value$4.76B$1.63M$5.37B+$612.1M (+12.9%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Spirit Realty Capital, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to SRC in Q4 2022
InstitutionSharesValue% of portfolio
Brookfield Asset Management Inc.1,217,473$48.6M0.18%
Miller Howard Investments Inc130,000$5.19M0.19%
Oversea-Chinese Banking CORP Ltd117,866$4.71M0.27%
Qube Research & Technologies Ltd46,943$1.87M0.01%
Pacer Advisors, Inc.32,176$1.28M0.01%
Vestcor Inc29,821$1.19M0.04%
Voloridge Investment Management, LLC23,717$947.0K0.01%
Tudor Investment Corp Et Al22,548$900.0K0.02%
D. E. Shaw & Co., Inc.19,682$785.9K0.00%
Campbell & CO Investment Adviser LLC18,764$749.2K0.18%
Hohimer Wealth Management, LLC15,188$606.5K0.19%
Inceptionr LLC14,434$576.4K0.30%
Versor Investments LP13,700$547.0K0.05%
MQS Management LLC12,144$484.9K0.33%
Maryland State Retirement & Pension System10,939$436.8K0.01%
HighTower Advisors, LLC10,556$423.0K0.00%
Gsa Capital Partners LLP9,859$394.0K0.05%
IHT Wealth Management, LLC9,086$362.8K0.02%
Fiducient Advisors LLC8,030$326.1K0.10%
Captrust Financial Advisors7,468$298.2K0.00%
Cambria Investment Management, L.P.7,110$283.9K0.02%
Y-Intercept (Hong Kong) Ltd6,861$274.0K0.04%
Quantamental Technologies LLC6,724$268.5K0.12%
Beacon Pointe Advisors, LLC6,625$264.5K0.01%
Verition Fund Management LLC6,458$257.9K0.01%
Coldstream Capital Management Inc6,407$255.8K0.01%
Gotham Asset Management, LLC6,306$251.8K0.01%
DoubleLine ETF Adviser LP6,209$247.9K0.13%
Capula Management Ltd5,590$223.2K0.02%
Elequin Capital LP5,585$223.0K0.06%
M&G Investment Management Ltd5,573$222.9K0.00%
BCJ Capital Management, LLC5,490$219.2K0.02%
Checchi Capital Advisers, LLC5,402$215.7K0.02%
Norinchukin Bank, The5,353$213.7K0.00%
Lazard Asset Management LLC2,265$90.0K0.00%
Advisory Services Network, LLC1,765$70.5K0.00%
Concord Wealth Partners1,401$55.9K0.02%
Belpointe Asset Management LLC1,391$55.6K0.00%
Northwestern Mutual Wealth Management Co1,045$41.7K0.00%
EverSource Wealth Advisors, LLC854$34.1K0.01%
CoreCap Advisors, LLC730$29.1K0.00%
Money Concepts Capital Corp621$24.8K0.00%
Armstrong Advisory Group, Inc597$23.8K0.00%
TCI Wealth Advisors, Inc.543$21.7K0.00%
Dark Forest Capital Management LP466$18.6K0.00%
Register Financial Advisors LLC325$13.0K0.01%
Romano Brothers and Company300$12.0K0.00%
Comerica Securities,inc.205$8.32K0.00%
Raleigh Capital Management Inc.190$7.59K0.00%
Quarry LP187$7.47K0.01%
Farther Finance Advisors, LLC165$6.59K0.00%
EWG Elevate Inc.139$5.55K0.00%
Delta Asset Management LLC80$3.19K0.00%
Group One Trading, L.P.70$2.79K0.00%
Cary Street Partner Investment Advisory LLC50$2.00K0.00%
HHM Wealth Advisors, LLC38$1.52K0.00%
Baker Avenue Asset Management, LP20$7990.00%

Sold out (38)

Institutions that held Spirit Realty Capital, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of SRC in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Waterfront Capital Partners, LLC899,193$32.5M
Weiss Multi-Strategy Advisers LLC720,135$26.0M
Alyeska Investment Group, L.P.293,039$10.6M
Natixis276,085$9.98M
Cinctive Capital Management LP219,254$7.93M
HGI Capital Management, LLC198,132$7.16M
Zimmer Partners, LP150,000$5.42M
Cipher Capital LP59,997$2.17M
Boothbay Fund Management, LLC51,072$1.85M
National Bank of Canada50,400$1.82M
Twinbeech Capital LP36,421$1.32M
Gyon Technologies Capital Management, LP19,907$720.0K
GraniteShares Advisors LLC16,562$598.0K
Walleye Capital LLC15,036$544.0K
Cubist Systematic Strategies, LLC13,597$492.0K
Virtu Financial LLC13,561$490.0K
UBS Oconnor LLC12,900$466.0K
Jane Street Group, LLC12,381$448.0K
Canada Pension Plan Investment Board12,200$441.0K
Two Sigma Securities, LLC10,647$385.0K
Ergoteles LLC10,433$377.0K
Eqis Capital Management, Inc.9,427$340.9K
Delta Investment Management, LLC7,595$275.0K
PEAK6 Investments LLC6,798$246.0K
Clark Capital Management Group, Inc.6,285$227.0K
Evergreen Capital Management LLC6,190$223.0K
Independent Advisor Alliance5,994$217.0K
Ellis Investment Partners, LLC2,888$104.0K
Simplex Trading, LLC2,224$80.0K
Meeder Asset Management Inc666$24.0K
Blume Capital Management, Inc.263$10.0K
Brown Brothers Harriman & Co257$9.00K
Capital Analysts, LLC241$9.00K
Activest Wealth Management217$8.00K
Bray Capital Advisors125$5.00K
Whittier Trust Co of Nevada Inc114$4.00K
CFS Investment Advisory Services, LLC33,520$1.00K
Sofos Investments, Inc.648–

Not filed for Q4 2022 yet (4)

Institutions that held Spirit Realty Capital, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRC in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Strategic Wealth Advisors Group, LLC26,320$952.0K
Redpoint Investment Management Pty Ltd12,802$463.0K
New Century Advisors, LLC4,000$145.0K
Wipfli Financial Advisors LLC,1,893$69.0K