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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 80,752 | $3.22M | 0.00% | −107,913−57.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,412 | $2.87M | 0.01% | +5,950+9.0% | Added |
| Yousif Capital Management, LLC | 71,795 | $2.87M | 0.04% | +2,256+3.2% | Added |
| Wells Fargo & Company | 71,623 | $2.86M | 0.00% | +40,352+129.0% | Added |
| Citigroup Inc | 70,645 | $2.82M | 0.00% | −40,287−36.3% | Reduced |
| Allianz Asset Management GmbH | 69,341 | $2.77M | 0.01% | −1,820−2.6% | Reduced |
| Pensionfund DSM Netherlands | 65,100 | $2.60M | 1.81% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 64,754 | $2.59M | 0.26% | −2,586−3.8% | Reduced |
| Employees Retirement System of Texas | 64,000 | $2.56M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,827 | $2.51M | 0.02% | +8,770+16.2% | Added |
| Price T Rowe Associates Inc | 62,097 | $2.48M | 0.00% | +8,479+15.8% | Added |
| SG Americas Securities, LLC | 62,020 | $2.48M | 0.04% | +20,647+49.9% | Added |
| Treasurer of the State of North Carolina | 60,402 | $2.41M | 0.01% | +2,180+3.7% | Added |
| HSBC Holdings PLC | 59,620 | $2.38M | 0.00% | −3,833−6.0% | Reduced |
| Pictet Asset Management SA | 59,544 | $2.38M | 0.00% | +7,529+14.5% | Added |
| Centaurus Financial, Inc. | 57,063 | $2.28M | 0.21% | −4,147−6.8% | Reduced |
| Teacher Retirement System of Texas | 56,507 | $2.26M | 0.02% | +10,968+24.1% | Added |
| State of New Jersey Common Pension Fund D | 54,855 | $2.19M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 54,000 | $2.16M | 0.02% | +5,000+10.2% | Added |
| Dana Investment Advisors, Inc. | 53,402 | $2.13M | 0.11% | +2,375+4.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 52,957 | $2.11M | 0.01% | −61,943−53.9% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $2.10M | 0.56% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 51,471 | $2.06M | 0.00% | −134−0.3% | Reduced |
| Resources Management Corp | 50,784 | $2.03M | 0.32% | +5,570+12.3% | Added |
| Quantinno Capital Management LP | 48,960 | $1.96M | 0.15% | +23,351+91.2% | Added |
| Qube Research & Technologies Ltd | 46,943 | $1.87M | 0.01% | +46,943 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,237 | $1.85M | 0.01% | +4,431+10.6% | Added |
| Advisor Group Holdings, Inc. | 42,765 | $1.71M | 0.00% | +4,014+10.4% | Added |
| Ensign Peak Advisors, Inc | 41,840 | $1.67M | 0.00% | −1,000−2.3% | Reduced |
| Madden Securities Corp | 41,450 | $1.66M | 0.87% | +3,925+10.5% | Added |
| Oregon Public Employees Retirement Fund | 41,095 | $1.64M | 0.02% | +1,871+4.8% | Added |
| BNP Paribas Arbitrage, SA | 40,021 | $1.60M | 0.00% | +39,097+4,231.3% | Added |
| Argent Advisors, Inc. | 39,590 | $1.58M | 0.82% | +482+1.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 39,396 | $1.57M | 0.08% | +848+2.2% | Added |
| Truvestments Capital LLC | 38,843 | $1.55M | 0.88% | +24,737+175.4% | Added |
| Schonfeld Strategic Advisors LLC | 38,752 | $1.55M | 0.01% | −166,476−81.1% | Reduced |
| Arizona State Retirement System | 38,472 | $1.54M | 0.01% | +1,974+5.4% | Added |
| AQR Capital Management LLC | 38,581 | $1.52M | 0.00% | +9,804+34.1% | Added |
| Mariner, LLC | 37,798 | $1.51M | 0.00% | +27,340+261.4% | Added |
| Marks Group Wealth Management, Inc | 37,643 | $1.50M | 0.21% | +4,271+12.8% | Added |
| Ameritas Investment Partners, Inc. | 36,144 | $1.50M | 0.06% | +1,048+3.0% | Added |
| Louisiana State Employees Retirement System | 37,400 | $1.49M | 0.04% | +1,100+3.0% | Added |
| Two Sigma Advisers, LP | 37,302 | $1.49M | 0.00% | −43,700−53.9% | Reduced |
| MML Investors Services, LLC | 36,317 | $1.45M | 0.01% | +5,611+18.3% | Added |
| State of Michigan Retirement System | 35,516 | $1.42M | 0.01% | +1,100+3.2% | Added |
| Guggenheim Capital LLC | 32,625 | $1.30M | 0.01% | −574−1.7% | Reduced |
| Pacer Advisors, Inc. | 32,176 | $1.28M | 0.01% | +32,176 | New |
| Deutsche Bank AG | 30,960 | $1.24M | 0.00% | +7,614+32.6% | Added |
| Victory Capital Management Inc | 30,924 | $1.23M | 0.00% | +829+2.8% | Added |
| Pensionfund Sabic | 29,900 | $1.19M | 0.39% | 00.0% | Unchanged |
| Vestcor Inc | 29,821 | $1.19M | 0.04% | +29,821 | New |
| Wolverine Asset Management LLC | 29,417 | $1.17M | 0.02% | +21,988+296.0% | Added |
| Ziegler Capital Management, LLC | 28,113 | $1.12M | 0.05% | −8,769−23.8% | Reduced |
| ProShare Advisors LLC | 26,393 | $1.05M | 0.00% | +2,384+9.9% | Added |
| Private Advisor Group, LLC | 30,303 | $1.00M | 0.05% | −2,731−8.3% | Reduced |
| Utah Retirement Systems | 24,293 | $970.0K | 0.02% | +400+1.7% | Added |
| Voloridge Investment Management, LLC | 23,717 | $947.0K | 0.01% | +23,717 | New |
| The PNC Financial Services Group, Inc. | 23,376 | $933.4K | 0.00% | −1,880−7.4% | Reduced |
| Tudor Investment Corp Et Al | 22,548 | $900.0K | 0.02% | +22,548 | New |
| Teachers Retirement System of the State of Kentucky | 21,878 | $874.0K | 0.01% | +3,100+16.5% | Added |
| Great Lakes Advisors, LLC | 21,612 | $863.0K | 0.05% | −904−4.0% | Reduced |
| New Mexico Educational Retirement Board | 21,100 | $843.0K | 0.05% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 20,601 | $822.6K | 0.00% | −2,209−9.7% | Reduced |
| Adams Wealth Management | 20,477 | $817.6K | 0.29% | +3,749+22.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,205 | $807.0K | 0.00% | −385−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 19,682 | $785.9K | 0.00% | +19,682 | New |
| AXS Investments LLC | 19,675 | $785.6K | 0.28% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,428 | $775.8K | 0.00% | +2,773+16.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,892 | $754.4K | 0.02% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 18,857 | $753.0K | 0.04% | −4,926−20.7% | Reduced |
| Oppenheimer Asset Management Inc. | 18,768 | $749.4K | 0.01% | +2,015+12.0% | Added |
| Campbell & CO Investment Adviser LLC | 18,764 | $749.2K | 0.18% | +18,764 | New |
| American Century Companies Inc | 18,670 | $745.5K | 0.00% | +8,487+83.3% | Added |
| Commonwealth Equity Services, LLC | 18,512 | $739.0K | 0.00% | −384−2.0% | Reduced |
| Xponance, Inc. | 18,460 | $737.1K | 0.01% | +2,384+14.8% | Added |
| Vident Investment Advisory, LLC | 17,730 | $708.0K | 0.03% | +433+2.5% | Added |
| We Are One Seven, LLC | 17,681 | $706.0K | 0.07% | +620+3.6% | Added |
| Bank of Montreal | 16,489 | $693.7K | 0.00% | +4,484+37.4% | Added |
| M&T Bank Corp | 17,315 | $691.1K | 0.00% | +826+5.0% | Added |
| Raymond James & Associates | 17,109 | $683.2K | 0.00% | +857+5.3% | Added |
| IFP Advisors, Inc | 16,585 | $676.0K | 0.02% | −1,024−5.8% | Reduced |
| Global Retirement Partners, LLC | 16,919 | $675.6K | 0.05% | +289+1.7% | Added |
| Handelsbanken Fonder AB | 16,655 | $665.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 16,539 | $660.0K | 0.00% | +3,007+22.2% | Added |
| Oppenheimer & Co Inc | 16,227 | $647.9K | 0.01% | +1,550+10.6% | Added |
| Advisors Asset Management, Inc. | 16,072 | $641.8K | 0.01% | −687−4.1% | Reduced |
| United Services Automobile Association | 15,605 | $623.0K | 0.01% | +836+5.7% | Added |
| Hohimer Wealth Management, LLC | 15,188 | $606.5K | 0.19% | +15,188 | New |
| Nissay Asset Management Corp | 15,071 | $601.8K | 0.01% | +67+0.4% | Added |
| Toronto Dominion Bank | 14,883 | $594.0K | 0.00% | +428+3.0% | Added |
| Van Eck Associates Corp | 14,516 | $580.0K | 0.00% | +6,639+84.3% | Added |
| Public Employees Retirement Association of Colorado | 14,511 | $579.0K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 14,434 | $576.4K | 0.30% | +14,434 | New |
| Versor Investments LP | 13,700 | $547.0K | 0.05% | +13,700 | New |
| Bridgefront Capital, LLC | 13,615 | $543.6K | 0.38% | +6,199+83.6% | Added |
| Cornercap Investment Counsel Inc | 13,563 | $541.6K | 0.09% | +2,322+20.7% | Added |
| Foundations Investment Advisors, LLC | 13,510 | $539.5K | 0.02% | +5,773+74.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,924 | $516.1K | 0.01% | −6,767−34.4% | Reduced |
| Securian Asset Management, Inc | 12,834 | $512.5K | 0.01% | +384+3.1% | Added |
| Cetera Investment Advisers | 12,286 | $490.6K | 0.00% | +2,168+21.4% | Added |