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 |
|---|---|---|---|---|---|
| Mariner, LLC | 37,798 | $1.51M | 0.00% | +27,340+261.4% | Added |
| AQR Capital Management LLC | 38,581 | $1.52M | 0.00% | +9,804+34.1% | Added |
| Arizona State Retirement System | 38,472 | $1.54M | 0.01% | +1,974+5.4% | Added |
| Schonfeld Strategic Advisors LLC | 38,752 | $1.55M | 0.01% | −166,476−81.1% | Reduced |
| Truvestments Capital LLC | 38,843 | $1.55M | 0.88% | +24,737+175.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 39,396 | $1.57M | 0.08% | +848+2.2% | Added |
| Argent Advisors, Inc. | 39,590 | $1.58M | 0.82% | +482+1.2% | Added |
| BNP Paribas Arbitrage, SA | 40,021 | $1.60M | 0.00% | +39,097+4,231.3% | Added |
| Oregon Public Employees Retirement Fund | 41,095 | $1.64M | 0.02% | +1,871+4.8% | Added |
| Madden Securities Corp | 41,450 | $1.66M | 0.87% | +3,925+10.5% | Added |
| Ensign Peak Advisors, Inc | 41,840 | $1.67M | 0.00% | −1,000−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 42,765 | $1.71M | 0.00% | +4,014+10.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,237 | $1.85M | 0.01% | +4,431+10.6% | Added |
| Qube Research & Technologies Ltd | 46,943 | $1.87M | 0.01% | +46,943 | New |
| Quantinno Capital Management LP | 48,960 | $1.96M | 0.15% | +23,351+91.2% | Added |
| Resources Management Corp | 50,784 | $2.03M | 0.32% | +5,570+12.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,471 | $2.06M | 0.00% | −134−0.3% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $2.10M | 0.56% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 52,957 | $2.11M | 0.01% | −61,943−53.9% | Reduced |
| Dana Investment Advisors, Inc. | 53,402 | $2.13M | 0.11% | +2,375+4.7% | Added |
| Nisa Investment Advisors, LLC | 54,000 | $2.16M | 0.02% | +5,000+10.2% | Added |
| State of New Jersey Common Pension Fund D | 54,855 | $2.19M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 56,507 | $2.26M | 0.02% | +10,968+24.1% | Added |
| Centaurus Financial, Inc. | 57,063 | $2.28M | 0.21% | −4,147−6.8% | Reduced |
| Pictet Asset Management SA | 59,544 | $2.38M | 0.00% | +7,529+14.5% | Added |
| HSBC Holdings PLC | 59,620 | $2.38M | 0.00% | −3,833−6.0% | Reduced |
| Treasurer of the State of North Carolina | 60,402 | $2.41M | 0.01% | +2,180+3.7% | Added |
| SG Americas Securities, LLC | 62,020 | $2.48M | 0.04% | +20,647+49.9% | Added |
| Price T Rowe Associates Inc | 62,097 | $2.48M | 0.00% | +8,479+15.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,827 | $2.51M | 0.02% | +8,770+16.2% | Added |
| Employees Retirement System of Texas | 64,000 | $2.56M | 0.04% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 64,754 | $2.59M | 0.26% | −2,586−3.8% | Reduced |
| Pensionfund DSM Netherlands | 65,100 | $2.60M | 1.81% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 69,341 | $2.77M | 0.01% | −1,820−2.6% | Reduced |
| Citigroup Inc | 70,645 | $2.82M | 0.00% | −40,287−36.3% | Reduced |
| Wells Fargo & Company | 71,623 | $2.86M | 0.00% | +40,352+129.0% | Added |
| Yousif Capital Management, LLC | 71,795 | $2.87M | 0.04% | +2,256+3.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,412 | $2.87M | 0.01% | +5,950+9.0% | Added |
| First Trust Advisors LP | 80,752 | $3.22M | 0.00% | −107,913−57.2% | Reduced |
| Truist Financial Corp | 80,929 | $3.23M | 0.01% | −1,041−1.3% | Reduced |
| LPL Financial LLC | 81,025 | $3.24M | 0.00% | +4,109+5.3% | Added |
| DekaBank Deutsche Girozentrale | 88,534 | $3.48M | 0.01% | −2,561−2.8% | Reduced |
| Thrivent Financial for Lutherans | 87,184 | $3.48M | 0.01% | +1,315+1.5% | Added |
| South Dakota Investment Council | 87,700 | $3.50M | 0.08% | +19,500+28.6% | Added |
| MetLife Investment Management | 87,922 | $3.51M | 0.03% | +371+0.4% | Added |
| ExodusPoint Capital Management, LP | 88,529 | $3.54M | 0.05% | −374,821−80.9% | Reduced |
| Comerica Bank | 83,350 | $3.54M | 0.03% | +9,660+13.1% | Added |
| State of Alaska, Department of Revenue | 89,966 | $3.59M | 0.04% | +2,904+3.3% | Added |
| Exchange Traded Concepts, LLC | 92,735 | $3.70M | 0.11% | −9,226−9.0% | Reduced |
| Amundi | 89,480 | $3.71M | 0.00% | +13,675+18.0% | Added |
| Texas Permanent School Fund | 93,892 | $3.75M | 0.06% | −4,164−4.2% | Reduced |
| New York State Teachers Retirement System | 100,686 | $4.02M | 0.01% | +14,075+16.3% | Added |
| Amalgamated Bank | 101,276 | $4.04M | 0.04% | +3,747+3.8% | Added |
| Royal Bank of Canada | 101,482 | $4.05M | 0.00% | −14,644−12.6% | Reduced |
| Stifel Financial Corp | 102,947 | $4.11M | 0.01% | +3,372+3.4% | Added |
| Cetera Advisor Networks LLC | 104,934 | $4.19M | 0.03% | +32,257+44.4% | Added |
| Semmax Financial Advisors Inc. | 102,998 | $4.37M | 1.74% | −864−0.8% | Reduced |
| Mutual of America Capital Management LLC | 114,647 | $4.58M | 0.06% | +5,149+4.7% | Added |
| Westpac Banking Corp | 116,971 | $4.67M | 0.07% | −22,680−16.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 117,866 | $4.71M | 0.27% | +117,866 | New |
| Beacon Financial Group | 118,912 | $4.75M | 0.65% | −230−0.2% | Reduced |
| State of Wisconsin Investment Board | 119,296 | $4.76M | 0.02% | −7,898−6.2% | Reduced |
| Voya Investment Management LLC | 120,778 | $4.82M | 0.01% | −97,516−44.7% | Reduced |
| Manufacturers Life Insurance Company, The | 121,267 | $4.84M | 0.00% | +4,754+4.1% | Added |
| Anson Funds Management LP | 121,500 | $4.85M | 1.58% | +16,000+15.2% | Added |
| LDR Capital Management LLC | 121,897 | $4.87M | 2.67% | +84,004+221.7% | Added |
| Alpha Omega Wealth Management LLC | 125,585 | $5.01M | 0.89% | −7,975−6.0% | Reduced |
| State Board of Administration of Florida Retirement System | 128,004 | $5.11M | 0.01% | +470+0.4% | Added |
| Miller Howard Investments Inc | 130,000 | $5.19M | 0.19% | +130,000 | New |
| New York State Common Retirement Fund | 141,694 | $5.66M | 0.01% | −7,016−4.7% | Reduced |
| Nomura Asset Management Co Ltd | 148,693 | $5.94M | 0.03% | +7,670+5.4% | Added |
| Envestnet Asset Management Inc | 159,572 | $6.37M | 0.00% | +17,999+12.7% | Added |
| Barclays PLC | 159,625 | $6.37M | 0.01% | +106,922+202.9% | Added |
| Advisors Management Group Inc | 165,492 | $6.61M | 2.50% | −526−0.3% | Reduced |
| Bradley Foster & Sargent Inc | 165,805 | $6.62M | 0.17% | +49,345+42.4% | Added |
| Sound Income Strategies, LLC | 174,494 | $6.97M | 0.89% | +32,758+23.1% | Added |
| California State Teachers Retirement System | 174,516 | $6.97M | 0.01% | +4,976+2.9% | Added |
| UBS Group AG | 177,449 | $7.09M | 0.00% | +19,100+12.1% | Added |
| Putnam Investments LLC | 183,260 | $7.32M | 0.01% | +80,376+78.1% | Added |
| Millennium Management LLC | 183,454 | $7.33M | 0.01% | −335,850−64.7% | Reduced |
| Hill Winds Capital LP | 190,000 | $7.59M | 3.85% | −10,000−5.0% | Reduced |
| Credit Suisse AG | 190,338 | $7.60M | 0.01% | +27,987+17.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,332 | $8.20M | 0.01% | −8,148−3.8% | Reduced |
| Great West Life Assurance Co | 217,276 | $8.68M | 0.02% | +20,017+10.1% | Added |
| American International Group, Inc. | 217,507 | $8.69M | 0.06% | +2,356+1.1% | Added |
| Public Employees Retirement System of Ohio | 235,299 | $9.39M | 0.04% | −50,205−17.6% | Reduced |
| Ameriprise Financial Inc | 247,231 | $9.90M | 0.00% | −19,747−7.4% | Reduced |
| Asset Management One Co.,Ltd. | 256,669 | $10.2M | 0.05% | +19,744+8.3% | Added |
| Wellington Management Group LLP | 267,341 | $10.7M | 0.00% | +252,441+1,694.2% | Added |
| California Public Employees Retirement System | 309,943 | $12.4M | 0.01% | +13,864+4.7% | Added |
| STRS Ohio | 319,872 | $12.8M | 0.06% | +98,581+44.5% | Added |
| Swiss National Bank | 329,154 | $13.1M | 0.01% | +10,700+3.4% | Added |
| Franklin Resources Inc | 359,071 | $14.3M | 0.01% | −4,580−1.3% | Reduced |
| Bank of America Corp | 370,224 | $14.8M | 0.00% | +55,823+17.8% | Added |
| Retirement Systems of Alabama | 403,676 | $16.1M | 0.07% | +5,580+1.4% | Added |
| Bernzott Capital Advisors | 415,155 | $16.6M | 2.14% | +72,675+21.2% | Added |
| Goldman Sachs Group Inc | 431,783 | $17.2M | 0.00% | −170,628−28.3% | Reduced |
| Rhumbline Advisers | 441,663 | $17.6M | 0.02% | +24,328+5.8% | Added |
| Virginia Retirement Systems Et Al | 444,520 | $17.7M | 0.19% | −37,900−7.9% | Reduced |
| SEI Investments Co | 453,509 | $18.1M | 0.04% | +101,970+29.0% | Added |