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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 6,625 | $264.5K | 0.01% | +6,625 | New |
| Quantamental Technologies LLC | 6,724 | $268.5K | 0.12% | +6,724 | New |
| Shelton Capital Management | 6,787 | $271.0K | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 6,832 | $273.0K | 0.00% | +672+10.9% | Added |
| Telos Capital Management, Inc. | 6,849 | $273.5K | 0.04% | +539+8.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,861 | $274.0K | 0.04% | +6,861 | New |
| Mackenzie Financial Corp | 6,971 | $278.4K | 0.00% | −4,584−39.7% | Reduced |
| Brookstone Capital Management | 6,882 | $278.6K | 0.01% | +157+2.3% | Added |
| Profund Advisors LLC | 7,048 | $281.4K | 0.02% | +230+3.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,080 | $282.7K | 0.07% | −1,770−20.0% | Reduced |
| Los Angeles Capital Management LLC | 7,100 | $283.5K | 0.00% | −13,770−66.0% | Reduced |
| Cambria Investment Management, L.P. | 7,110 | $283.9K | 0.02% | +7,110 | New |
| Alliance Wealth Advisors, LLC | 7,443 | $297.2K | 0.25% | −112−1.5% | Reduced |
| Captrust Financial Advisors | 7,468 | $298.2K | 0.00% | +7,468 | New |
| Cypress Wealth Services, LLC | 7,547 | $301.4K | 0.10% | −195−2.5% | Reduced |
| Fifth Third Bancorp | 7,572 | $302.4K | 0.00% | +1,082+16.7% | Added |
| DuPont Capital Management Corp | 8,163 | $325.9K | 0.02% | −1,494−15.5% | Reduced |
| Fiducient Advisors LLC | 8,030 | $326.1K | 0.10% | +8,030 | New |
| Continuum Advisory, LLC | 8,197 | $327.3K | 0.06% | +2,666+48.2% | Added |
| XTX Topco Ltd | 8,285 | $330.8K | 0.07% | −1,461−15.0% | Reduced |
| IHT Wealth Management, LLC | 9,086 | $362.8K | 0.02% | +9,086 | New |
| Mitsubishi UFJ Trust & Banking Corp | 9,220 | $368.2K | 0.00% | +125+1.4% | Added |
| Pitcairn Co | 9,249 | $369.3K | 0.04% | −2,319−20.0% | Reduced |
| Shell Asset Management Co | 9,807 | $392.0K | 0.02% | −1,862−16.0% | Reduced |
| Gsa Capital Partners LLP | 9,859 | $394.0K | 0.05% | +9,859 | New |
| Toroso Investments, LLC | 10,084 | $403.0K | 0.02% | +617+6.5% | Added |
| Ronald Blue Trust, Inc. | 11,174 | $404.0K | 0.01% | +10.0% | Added |
| Penserra Capital Management LLC | 10,119 | $404.0K | 0.01% | +181+1.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 10,486 | $418.7K | 0.09% | +948+9.9% | Added |
| Holocene Advisors, LP | 10,561 | $421.7K | 0.00% | −31,056−74.6% | Reduced |
| HighTower Advisors, LLC | 10,556 | $423.0K | 0.00% | +10,556 | New |
| Bard Financial Services, Inc. | 10,750 | $429.0K | 0.04% | +1,600+17.5% | Added |
| Alps Advisors Inc | 10,925 | $436.2K | 0.00% | −1,611−12.9% | Reduced |
| Maryland State Retirement & Pension System | 10,939 | $436.8K | 0.01% | +10,939 | New |
| Leonteq Securities AG | 11,100 | $443.2K | 0.02% | −3,235−22.6% | Reduced |
| Crossmark Global Holdings, Inc. | 11,131 | $444.0K | 0.01% | +221+2.0% | Added |
| US Bancorp | 11,431 | $456.4K | 0.00% | +1,516+15.3% | Added |
| Dynamic Technology Lab Private Ltd | 11,896 | $475.0K | 0.05% | +5,096+74.9% | Added |
| MQS Management LLC | 12,144 | $484.9K | 0.33% | +12,144 | New |
| Cetera Investment Advisers | 12,286 | $490.6K | 0.00% | +2,168+21.4% | Added |
| Securian Asset Management, Inc | 12,834 | $512.5K | 0.01% | +384+3.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,924 | $516.1K | 0.01% | −6,767−34.4% | Reduced |
| Foundations Investment Advisors, LLC | 13,510 | $539.5K | 0.02% | +5,773+74.6% | Added |
| Cornercap Investment Counsel Inc | 13,563 | $541.6K | 0.09% | +2,322+20.7% | Added |
| Bridgefront Capital, LLC | 13,615 | $543.6K | 0.38% | +6,199+83.6% | Added |
| Versor Investments LP | 13,700 | $547.0K | 0.05% | +13,700 | New |
| Inceptionr LLC | 14,434 | $576.4K | 0.30% | +14,434 | New |
| Public Employees Retirement Association of Colorado | 14,511 | $579.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 14,516 | $580.0K | 0.00% | +6,639+84.3% | Added |
| Toronto Dominion Bank | 14,883 | $594.0K | 0.00% | +428+3.0% | Added |
| Nissay Asset Management Corp | 15,071 | $601.8K | 0.01% | +67+0.4% | Added |
| Hohimer Wealth Management, LLC | 15,188 | $606.5K | 0.19% | +15,188 | New |
| United Services Automobile Association | 15,605 | $623.0K | 0.01% | +836+5.7% | Added |
| Advisors Asset Management, Inc. | 16,072 | $641.8K | 0.01% | −687−4.1% | Reduced |
| Oppenheimer & Co Inc | 16,227 | $647.9K | 0.01% | +1,550+10.6% | Added |
| Natixis Advisors, L.P. | 16,539 | $660.0K | 0.00% | +3,007+22.2% | Added |
| Handelsbanken Fonder AB | 16,655 | $665.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16,919 | $675.6K | 0.05% | +289+1.7% | Added |
| IFP Advisors, Inc | 16,585 | $676.0K | 0.02% | −1,024−5.8% | Reduced |
| Raymond James & Associates | 17,109 | $683.2K | 0.00% | +857+5.3% | Added |
| M&T Bank Corp | 17,315 | $691.1K | 0.00% | +826+5.0% | Added |
| Bank of Montreal | 16,489 | $693.7K | 0.00% | +4,484+37.4% | Added |
| We Are One Seven, LLC | 17,681 | $706.0K | 0.07% | +620+3.6% | Added |
| Vident Investment Advisory, LLC | 17,730 | $708.0K | 0.03% | +433+2.5% | Added |
| Xponance, Inc. | 18,460 | $737.1K | 0.01% | +2,384+14.8% | Added |
| Commonwealth Equity Services, LLC | 18,512 | $739.0K | 0.00% | −384−2.0% | Reduced |
| American Century Companies Inc | 18,670 | $745.5K | 0.00% | +8,487+83.3% | Added |
| Campbell & CO Investment Adviser LLC | 18,764 | $749.2K | 0.18% | +18,764 | New |
| Oppenheimer Asset Management Inc. | 18,768 | $749.4K | 0.01% | +2,015+12.0% | Added |
| ZWJ Investment Counsel Inc | 18,857 | $753.0K | 0.04% | −4,926−20.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,892 | $754.4K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,428 | $775.8K | 0.00% | +2,773+16.6% | Added |
| AXS Investments LLC | 19,675 | $785.6K | 0.28% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,682 | $785.9K | 0.00% | +19,682 | New |
| Cambridge Investment Research Advisors, Inc. | 20,205 | $807.0K | 0.00% | −385−1.9% | Reduced |
| Adams Wealth Management | 20,477 | $817.6K | 0.29% | +3,749+22.4% | Added |
| Federated Hermes, Inc. | 20,601 | $822.6K | 0.00% | −2,209−9.7% | Reduced |
| New Mexico Educational Retirement Board | 21,100 | $843.0K | 0.05% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 21,612 | $863.0K | 0.05% | −904−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,878 | $874.0K | 0.01% | +3,100+16.5% | Added |
| Tudor Investment Corp Et Al | 22,548 | $900.0K | 0.02% | +22,548 | New |
| The PNC Financial Services Group, Inc. | 23,376 | $933.4K | 0.00% | −1,880−7.4% | Reduced |
| Voloridge Investment Management, LLC | 23,717 | $947.0K | 0.01% | +23,717 | New |
| Utah Retirement Systems | 24,293 | $970.0K | 0.02% | +400+1.7% | Added |
| Private Advisor Group, LLC | 30,303 | $1.00M | 0.05% | −2,731−8.3% | Reduced |
| ProShare Advisors LLC | 26,393 | $1.05M | 0.00% | +2,384+9.9% | Added |
| Ziegler Capital Management, LLC | 28,113 | $1.12M | 0.05% | −8,769−23.8% | Reduced |
| Wolverine Asset Management LLC | 29,417 | $1.17M | 0.02% | +21,988+296.0% | Added |
| Vestcor Inc | 29,821 | $1.19M | 0.04% | +29,821 | New |
| Pensionfund Sabic | 29,900 | $1.19M | 0.39% | 00.0% | Unchanged |
| Victory Capital Management Inc | 30,924 | $1.23M | 0.00% | +829+2.8% | Added |
| Deutsche Bank AG | 30,960 | $1.24M | 0.00% | +7,614+32.6% | Added |
| Pacer Advisors, Inc. | 32,176 | $1.28M | 0.01% | +32,176 | New |
| Guggenheim Capital LLC | 32,625 | $1.30M | 0.01% | −574−1.7% | Reduced |
| State of Michigan Retirement System | 35,516 | $1.42M | 0.01% | +1,100+3.2% | Added |
| MML Investors Services, LLC | 36,317 | $1.45M | 0.01% | +5,611+18.3% | Added |
| Two Sigma Advisers, LP | 37,302 | $1.49M | 0.00% | −43,700−53.9% | Reduced |
| Louisiana State Employees Retirement System | 37,400 | $1.49M | 0.04% | +1,100+3.0% | Added |
| Ameritas Investment Partners, Inc. | 36,144 | $1.50M | 0.06% | +1,048+3.0% | Added |
| Marks Group Wealth Management, Inc | 37,643 | $1.50M | 0.21% | +4,271+12.8% | Added |