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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, 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.

Institutional holdersQ4 2022: 339 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 heldQ4 2022: $5.37B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q3 2022.

Institutions holding SRC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Financial Management Professionals, Inc.12$00.00%+3+33.3%Added
Glassman Wealth Services3$1200.00%00.0%Unchanged
Stonebridge Capital Advisors LLC10$3990.00%−10−50.0%Reduced
Baker Avenue Asset Management, LP20$7990.00%+20New
Key Financial Inc24$8680.00%00.0%Unchanged
First Horizon Advisors, Inc.24$9580.00%−15−38.5%Reduced
Loomis Sayles & Co L P33$1.00K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC38$1.52K0.00%+38New
Earnest Partners LLC41$1.64K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC50$2.00K0.00%+50New
Householder Group Estate & Retirement Specialist, LLC73$2.00K0.00%−1,129−93.9%Reduced
ClariVest Asset Management LLC42$2.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB48$2.00K0.00%+32+200.0%Added
Investors Research Corp52$2.08K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc61$2.44K0.00%00.0%Unchanged
Group One Trading, L.P.70$2.79K0.00%+70New
Private Trust Co NA83$3.00K0.00%00.0%Unchanged
TD Ameritrade Investment Management, LLC70$3.00K0.00%−12−14.6%Reduced
Delta Asset Management LLC80$3.19K0.00%+80New
Harbor Investment Advisory, LLC100$3.99K0.00%00.0%Unchanged
Stephens Consulting, LLC100$3.99K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.103$4.11K0.00%+5+5.1%Added
Lindbrook Capital, LLC120$4.79K0.00%−2−1.6%Reduced
Allworth Financial LP138$5.51K0.00%−32−18.8%Reduced
EWG Elevate Inc.139$5.55K0.00%+139New
Kistler-Tiffany Companies, LLC145$5.79K0.00%00.0%Unchanged
Farther Finance Advisors, LLC165$6.59K0.00%+165New
Spire Wealth Management187$7.00K0.00%+57+43.8%Added
Quarry LP187$7.47K0.01%+187New
Raleigh Capital Management Inc.190$7.59K0.00%+190New
Core Alternative Capital191$7.64K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.200$7.99K0.00%−2,600−92.9%Reduced
Comerica Securities,inc.205$8.32K0.00%+205New
GWM Advisors LLC47,339$9.11K0.00%+8,112+20.7%Added
JJJ Advisors Inc.226$9.60K0.00%−8−3.4%Reduced
Bell Investment Advisors, Inc254$10.1K0.00%−67−20.9%Reduced
Umb Bank N A268$11.0K0.00%−116−30.2%Reduced
Romano Brothers and Company300$12.0K0.00%+300New
Register Financial Advisors LLC325$13.0K0.01%+325New
Clearstead Advisors, LLC354$14.1K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC381$15.2K0.00%−50−11.6%Reduced
Heritage Wealth Management, LLC400$16.0K0.00%+200+100.0%Added
Dark Forest Capital Management LP466$18.6K0.00%+466New
TCI Wealth Advisors, Inc.543$21.7K0.00%+543New
Armstrong Advisory Group, Inc597$23.8K0.00%+597New
Huntington National Bank607$24.2K0.00%+26+4.5%Added
Money Concepts Capital Corp621$24.8K0.00%+621New
Parkside Financial Bank & Trust727$29.0K0.01%−18−2.4%Reduced
CoreCap Advisors, LLC730$29.1K0.00%+730New
Rockefeller Capital Management L.P.798$31.0K0.00%00.0%Unchanged
Covestor Ltd842$34.0K0.03%−1,072−56.0%Reduced
EverSource Wealth Advisors, LLC854$34.1K0.01%+854New
Montag A & Associates Inc1,000$40.6K0.00%00.0%Unchanged
First Personal Financial Services1,024$40.9K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,045$41.7K0.00%+1,045New
Harvest Fund Management Co., Ltd1,088$43.0K0.01%00.0%Unchanged
Prestige Wealth Management Group LLC1,074$43.6K0.01%00.0%Unchanged
Pinnacle Financial Partners Inc1,102$44.0K0.00%00.0%Unchanged
Parallel Advisors, LLC1,162$46.4K0.00%−918−44.1%Reduced
Quadrant Capital Group LLC1,287$51.4K0.01%−1,830−58.7%Reduced
Belpointe Asset Management LLC1,391$55.6K0.00%+1,391New
Concord Wealth Partners1,401$55.9K0.02%+1,401New
Harbour Investments, Inc.1,420$56.7K0.00%−729−33.9%Reduced
Ellevest, Inc.1,561$62.3K0.01%−76−4.6%Reduced
Geneos Wealth Management Inc.1,597$63.8K0.00%+22+1.4%Added
Cypress Capital Management LLC (WY)1,600$63.9K0.08%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.1,741$69.0K0.00%−110−5.9%Reduced
Advisory Services Network, LLC1,765$70.5K0.00%+1,765New
Ci Investments Inc.1,866$75.0K0.00%+723+63.3%Added
Signaturefd, LLC1,929$77.0K0.00%−1,113−36.6%Reduced
TSFG, LLC2,000$80.0K0.03%00.0%Unchanged
Lazard Asset Management LLC2,265$90.0K0.00%+2,265New
Allspring Global Investments Holdings, LLC2,887$115.3K0.00%+333+13.0%Added
Blue Chip Partners, Inc.3,000$119.8K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)3,825$153.0K0.01%−18,243−82.7%Reduced
Spirit of America Management Corp4,000$159.7K0.04%00.0%Unchanged
Metropolitan Life Insurance Co4,324$172.7K0.01%+83+2.0%Added
LSV Asset Management5,000$200.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP5,169$206.4K0.00%−6,036−53.9%Reduced
Norinchukin Bank, The5,353$213.7K0.00%+5,353New
ERTS Wealth Advisors, LLC5,379$214.8K0.06%−787−12.8%Reduced
Assetmark, Inc5,399$215.6K0.00%+5,395+134,875.0%Added
Checchi Capital Advisers, LLC5,402$215.7K0.02%+5,402New
BCJ Capital Management, LLC5,490$219.2K0.02%+5,490New
Psagot Value Holdings Ltd. / (Israel)5,500$220.0K0.06%00.0%Unchanged
M&G Investment Management Ltd5,573$222.9K0.00%+5,573New
Elequin Capital LP5,585$223.0K0.06%+5,585New
Capula Management Ltd5,590$223.2K0.02%+5,590New
JustInvest LLC5,672$226.5K0.01%−170−2.9%Reduced
Proequities, Inc.5,726$232.4K0.02%−1,344−19.0%Reduced
Engineers Gate Manager LP5,926$236.6K0.01%−1,153−16.3%Reduced
Creative Planning6,049$241.5K0.00%−2,995−33.1%Reduced
DoubleLine ETF Adviser LP6,209$247.9K0.13%+6,209New
Beacon Financial Advisory LLC6,235$249.0K0.18%+63+1.0%Added
Gotham Asset Management, LLC6,306$251.8K0.01%+6,306New
Coldstream Capital Management Inc6,407$255.8K0.01%+6,407New
Verition Fund Management LLC6,458$257.9K0.01%+6,458New
Intrust Bank NA6,464$258.1K0.04%−273−4.1%Reduced
Marcum Wealth, LLC6,470$258.4K0.03%+201+3.2%Added
CWM, LLC6,529$261.0K0.00%−351−5.1%Reduced