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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 501,141 | $20.0M | 0.05% | −68,079−12.0% | Reduced |
| Russell Investments Group, Ltd. | 511,998 | $20.4M | 0.04% | +57,708+12.7% | Added |
| Neuberger Berman Group LLC | 515,785 | $20.6M | 0.02% | −39,425−7.1% | Reduced |
| Citadel Advisors LLC | 532,686 | $21.3M | 0.02% | +88,873+20.0% | Added |
| Morgan Stanley | 542,078 | $21.6M | 0.00% | −466,526−46.3% | Reduced |
| Principal Financial Group Inc | 628,184 | $25.1M | 0.02% | +96,665+18.2% | Added |
| Boston Partners | 676,031 | $27.3M | 0.04% | −5,777−0.8% | Reduced |
| UBS Asset Management Americas Inc | 782,809 | $31.3M | 0.02% | +115,174+17.3% | Added |
| Balyasny Asset Management LLC | 798,677 | $31.9M | 0.11% | +99,032+14.2% | Added |
| Morningstar Investment Services LLC | 833,800 | $33.6M | 0.46% | +8,545+1.0% | Added |
| Frontier Capital Management Co LLC | 856,450 | $34.2M | 0.37% | −23,380−2.7% | Reduced |
| JPMorgan Chase & Co | 868,568 | $34.7M | 0.00% | +64,960+8.1% | Added |
| Invesco Ltd. | 877,961 | $35.1M | 0.01% | −33,946−3.7% | Reduced |
| Alliancebernstein L.P. | 888,803 | $35.5M | 0.02% | −4,667−0.5% | Reduced |
| Legal & General Group Plc | 1,082,142 | $43.2M | 0.02% | +55,399+5.4% | Added |
| Prudential Financial Inc | 1,122,535 | $44.8M | 0.08% | +102,850+10.1% | Added |
| Brookfield Asset Management Inc. | 1,217,473 | $48.6M | 0.18% | +1,217,473 | New |
| Centersquare Investment Management LLC | 1,295,622 | $51.7M | 0.60% | −468,580−26.6% | Reduced |
| Northern Trust Corp | 1,353,076 | $54.0M | 0.01% | +25,310+1.9% | Added |
| Nuveen Asset Management, LLC | 1,369,384 | $54.7M | 0.02% | +77,781+6.0% | Added |
| Norges Bank | 1,417,639 | $56.6M | 0.01% | +157,613+12.5% | Added |
| Northwood Liquid Management LP | 1,445,810 | $57.7M | 10.25% | +27,930+2.0% | Added |
| Westfield Capital Management Co LP | 1,614,485 | $64.5M | 0.50% | +149,175+10.2% | Added |
| Duff & Phelps Investment Management Co | 1,792,317 | $70.6M | 0.86% | −112,000−5.9% | Reduced |
| Bank of New York Mellon Corp | 1,854,494 | $74.0M | 0.02% | +193,485+11.6% | Added |
| Dimensional Fund Advisors LP | 1,874,172 | $74.8M | 0.03% | +14,088+0.8% | Added |
| Janus Henderson Group PLC | 2,012,883 | $80.4M | 0.06% | +18,873+0.9% | Added |
| Charles Schwab Investment Management Inc | 2,107,619 | $84.2M | 0.03% | +104,158+5.2% | Added |
| Geode Capital Management, LLC | 2,193,815 | $87.6M | 0.01% | +123,326+6.0% | Added |
| Long Pond Capital, LP | 2,311,427 | $92.3M | 5.65% | +825,477+55.6% | Added |
| Massachusetts Financial Services Co | 2,441,507 | $97.5M | 0.03% | +113,790+4.9% | Added |
| Cbre Clarion Securities LLC | 2,502,845 | $99.9M | 1.74% | +274,486+12.3% | Added |
| Macquarie Group Ltd | 2,906,894 | $116.1M | 0.14% | −611,016−17.4% | Reduced |
| Daiwa Securities Group Inc. | 2,984,847 | $119.2M | 0.92% | −27,161−0.9% | Reduced |
| State Street Corp | 7,714,714 | $313.1M | 0.02% | +348,197+4.7% | Added |
| FMR LLC | 9,989,957 | $398.9M | 0.04% | +144,352+1.5% | Added |
| Cohen & Steers, Inc. | 16,167,668 | $645.6M | 1.42% | +2,070,511+14.7% | Added |
| BlackRock Inc. | 18,071,384 | $721.6M | 0.02% | +353,908+2.0% | Added |
| Vanguard Group Inc | 20,472,067 | $817.4M | 0.02% | +518,733+2.6% | Added |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −899,193−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −720,135−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −293,039−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −276,085−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −219,254−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −198,132−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −59,997−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −51,072−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −50,400−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −36,421−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −19,907−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −16,562−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,036−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,597−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,561−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,381−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,647−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,433−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −9,427−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −7,595−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,798−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −6,285−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −6,190−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,994−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −2,888−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −33,520−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| New Century Advisors, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |