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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 12 | $0 | 0.00% | +3+33.3% | Added |
| Glassman Wealth Services | 3 | $120 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10 | $399 | 0.00% | −10−50.0% | Reduced |
| Baker Avenue Asset Management, LP | 20 | $799 | 0.00% | +20 | New |
| Key Financial Inc | 24 | $868 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 24 | $958 | 0.00% | −15−38.5% | Reduced |
| Loomis Sayles & Co L P | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 38 | $1.52K | 0.00% | +38 | New |
| Earnest Partners LLC | 41 | $1.64K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 50 | $2.00K | 0.00% | +50 | New |
| Householder Group Estate & Retirement Specialist, LLC | 73 | $2.00K | 0.00% | −1,129−93.9% | Reduced |
| ClariVest Asset Management LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 48 | $2.00K | 0.00% | +32+200.0% | Added |
| Investors Research Corp | 52 | $2.08K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 61 | $2.44K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 70 | $2.79K | 0.00% | +70 | New |
| Private Trust Co NA | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 70 | $3.00K | 0.00% | −12−14.6% | Reduced |
| Delta Asset Management LLC | 80 | $3.19K | 0.00% | +80 | New |
| Harbor Investment Advisory, LLC | 100 | $3.99K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 100 | $3.99K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 103 | $4.11K | 0.00% | +5+5.1% | Added |
| Lindbrook Capital, LLC | 120 | $4.79K | 0.00% | −2−1.6% | Reduced |
| Allworth Financial LP | 138 | $5.51K | 0.00% | −32−18.8% | Reduced |
| EWG Elevate Inc. | 139 | $5.55K | 0.00% | +139 | New |
| Kistler-Tiffany Companies, LLC | 145 | $5.79K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 165 | $6.59K | 0.00% | +165 | New |
| Spire Wealth Management | 187 | $7.00K | 0.00% | +57+43.8% | Added |
| Quarry LP | 187 | $7.47K | 0.01% | +187 | New |
| Raleigh Capital Management Inc. | 190 | $7.59K | 0.00% | +190 | New |
| Core Alternative Capital | 191 | $7.64K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 200 | $7.99K | 0.00% | −2,600−92.9% | Reduced |
| Comerica Securities,inc. | 205 | $8.32K | 0.00% | +205 | New |
| GWM Advisors LLC | 47,339 | $9.11K | 0.00% | +8,112+20.7% | Added |
| JJJ Advisors Inc. | 226 | $9.60K | 0.00% | −8−3.4% | Reduced |
| Bell Investment Advisors, Inc | 254 | $10.1K | 0.00% | −67−20.9% | Reduced |
| Umb Bank N A | 268 | $11.0K | 0.00% | −116−30.2% | Reduced |
| Romano Brothers and Company | 300 | $12.0K | 0.00% | +300 | New |
| Register Financial Advisors LLC | 325 | $13.0K | 0.01% | +325 | New |
| Clearstead Advisors, LLC | 354 | $14.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 381 | $15.2K | 0.00% | −50−11.6% | Reduced |
| Heritage Wealth Management, LLC | 400 | $16.0K | 0.00% | +200+100.0% | Added |
| Dark Forest Capital Management LP | 466 | $18.6K | 0.00% | +466 | New |
| TCI Wealth Advisors, Inc. | 543 | $21.7K | 0.00% | +543 | New |
| Armstrong Advisory Group, Inc | 597 | $23.8K | 0.00% | +597 | New |
| Huntington National Bank | 607 | $24.2K | 0.00% | +26+4.5% | Added |
| Money Concepts Capital Corp | 621 | $24.8K | 0.00% | +621 | New |
| Parkside Financial Bank & Trust | 727 | $29.0K | 0.01% | −18−2.4% | Reduced |
| CoreCap Advisors, LLC | 730 | $29.1K | 0.00% | +730 | New |
| Rockefeller Capital Management L.P. | 798 | $31.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 842 | $34.0K | 0.03% | −1,072−56.0% | Reduced |
| EverSource Wealth Advisors, LLC | 854 | $34.1K | 0.01% | +854 | New |
| Montag A & Associates Inc | 1,000 | $40.6K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 1,024 | $40.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,045 | $41.7K | 0.00% | +1,045 | New |
| Harvest Fund Management Co., Ltd | 1,088 | $43.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,074 | $43.6K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,102 | $44.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,162 | $46.4K | 0.00% | −918−44.1% | Reduced |
| Quadrant Capital Group LLC | 1,287 | $51.4K | 0.01% | −1,830−58.7% | Reduced |
| Belpointe Asset Management LLC | 1,391 | $55.6K | 0.00% | +1,391 | New |
| Concord Wealth Partners | 1,401 | $55.9K | 0.02% | +1,401 | New |
| Harbour Investments, Inc. | 1,420 | $56.7K | 0.00% | −729−33.9% | Reduced |
| Ellevest, Inc. | 1,561 | $62.3K | 0.01% | −76−4.6% | Reduced |
| Geneos Wealth Management Inc. | 1,597 | $63.8K | 0.00% | +22+1.4% | Added |
| Cypress Capital Management LLC (WY) | 1,600 | $63.9K | 0.08% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,741 | $69.0K | 0.00% | −110−5.9% | Reduced |
| Advisory Services Network, LLC | 1,765 | $70.5K | 0.00% | +1,765 | New |
| Ci Investments Inc. | 1,866 | $75.0K | 0.00% | +723+63.3% | Added |
| Signaturefd, LLC | 1,929 | $77.0K | 0.00% | −1,113−36.6% | Reduced |
| TSFG, LLC | 2,000 | $80.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,265 | $90.0K | 0.00% | +2,265 | New |
| Allspring Global Investments Holdings, LLC | 2,887 | $115.3K | 0.00% | +333+13.0% | Added |
| Blue Chip Partners, Inc. | 3,000 | $119.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,825 | $153.0K | 0.01% | −18,243−82.7% | Reduced |
| Spirit of America Management Corp | 4,000 | $159.7K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,324 | $172.7K | 0.01% | +83+2.0% | Added |
| LSV Asset Management | 5,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,169 | $206.4K | 0.00% | −6,036−53.9% | Reduced |
| Norinchukin Bank, The | 5,353 | $213.7K | 0.00% | +5,353 | New |
| ERTS Wealth Advisors, LLC | 5,379 | $214.8K | 0.06% | −787−12.8% | Reduced |
| Assetmark, Inc | 5,399 | $215.6K | 0.00% | +5,395+134,875.0% | Added |
| Checchi Capital Advisers, LLC | 5,402 | $215.7K | 0.02% | +5,402 | New |
| BCJ Capital Management, LLC | 5,490 | $219.2K | 0.02% | +5,490 | New |
| Psagot Value Holdings Ltd. / (Israel) | 5,500 | $220.0K | 0.06% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 5,573 | $222.9K | 0.00% | +5,573 | New |
| Elequin Capital LP | 5,585 | $223.0K | 0.06% | +5,585 | New |
| Capula Management Ltd | 5,590 | $223.2K | 0.02% | +5,590 | New |
| JustInvest LLC | 5,672 | $226.5K | 0.01% | −170−2.9% | Reduced |
| Proequities, Inc. | 5,726 | $232.4K | 0.02% | −1,344−19.0% | Reduced |
| Engineers Gate Manager LP | 5,926 | $236.6K | 0.01% | −1,153−16.3% | Reduced |
| Creative Planning | 6,049 | $241.5K | 0.00% | −2,995−33.1% | Reduced |
| DoubleLine ETF Adviser LP | 6,209 | $247.9K | 0.13% | +6,209 | New |
| Beacon Financial Advisory LLC | 6,235 | $249.0K | 0.18% | +63+1.0% | Added |
| Gotham Asset Management, LLC | 6,306 | $251.8K | 0.01% | +6,306 | New |
| Coldstream Capital Management Inc | 6,407 | $255.8K | 0.01% | +6,407 | New |
| Verition Fund Management LLC | 6,458 | $257.9K | 0.01% | +6,458 | New |
| Intrust Bank NA | 6,464 | $258.1K | 0.04% | −273−4.1% | Reduced |
| Marcum Wealth, LLC | 6,470 | $258.4K | 0.03% | +201+3.2% | Added |
| CWM, LLC | 6,529 | $261.0K | 0.00% | −351−5.1% | Reduced |