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 |
|---|---|---|---|---|---|
| MQS Management LLC | 12,144 | $484.9K | 0.33% | +12,144 | New |
| Dynamic Technology Lab Private Ltd | 11,896 | $475.0K | 0.05% | +5,096+74.9% | Added |
| US Bancorp | 11,431 | $456.4K | 0.00% | +1,516+15.3% | Added |
| Crossmark Global Holdings, Inc. | 11,131 | $444.0K | 0.01% | +221+2.0% | Added |
| Leonteq Securities AG | 11,100 | $443.2K | 0.02% | −3,235−22.6% | Reduced |
| Maryland State Retirement & Pension System | 10,939 | $436.8K | 0.01% | +10,939 | New |
| Alps Advisors Inc | 10,925 | $436.2K | 0.00% | −1,611−12.9% | Reduced |
| Bard Financial Services, Inc. | 10,750 | $429.0K | 0.04% | +1,600+17.5% | Added |
| HighTower Advisors, LLC | 10,556 | $423.0K | 0.00% | +10,556 | New |
| Holocene Advisors, LP | 10,561 | $421.7K | 0.00% | −31,056−74.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,486 | $418.7K | 0.09% | +948+9.9% | 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 |
| Toroso Investments, LLC | 10,084 | $403.0K | 0.02% | +617+6.5% | Added |
| Gsa Capital Partners LLP | 9,859 | $394.0K | 0.05% | +9,859 | New |
| Shell Asset Management Co | 9,807 | $392.0K | 0.02% | −1,862−16.0% | Reduced |
| Pitcairn Co | 9,249 | $369.3K | 0.04% | −2,319−20.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,220 | $368.2K | 0.00% | +125+1.4% | Added |
| IHT Wealth Management, LLC | 9,086 | $362.8K | 0.02% | +9,086 | New |
| XTX Topco Ltd | 8,285 | $330.8K | 0.07% | −1,461−15.0% | Reduced |
| Continuum Advisory, LLC | 8,197 | $327.3K | 0.06% | +2,666+48.2% | Added |
| Fiducient Advisors LLC | 8,030 | $326.1K | 0.10% | +8,030 | New |
| DuPont Capital Management Corp | 8,163 | $325.9K | 0.02% | −1,494−15.5% | Reduced |
| Fifth Third Bancorp | 7,572 | $302.4K | 0.00% | +1,082+16.7% | Added |
| Cypress Wealth Services, LLC | 7,547 | $301.4K | 0.10% | −195−2.5% | Reduced |
| Captrust Financial Advisors | 7,468 | $298.2K | 0.00% | +7,468 | New |
| Alliance Wealth Advisors, LLC | 7,443 | $297.2K | 0.25% | −112−1.5% | Reduced |
| Cambria Investment Management, L.P. | 7,110 | $283.9K | 0.02% | +7,110 | New |
| Los Angeles Capital Management LLC | 7,100 | $283.5K | 0.00% | −13,770−66.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,080 | $282.7K | 0.07% | −1,770−20.0% | Reduced |
| Profund Advisors LLC | 7,048 | $281.4K | 0.02% | +230+3.4% | Added |
| Brookstone Capital Management | 6,882 | $278.6K | 0.01% | +157+2.3% | Added |
| Mackenzie Financial Corp | 6,971 | $278.4K | 0.00% | −4,584−39.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,861 | $274.0K | 0.04% | +6,861 | New |
| Telos Capital Management, Inc. | 6,849 | $273.5K | 0.04% | +539+8.5% | Added |
| Greenleaf Trust | 6,832 | $273.0K | 0.00% | +672+10.9% | Added |
| Shelton Capital Management | 6,787 | $271.0K | 0.03% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 6,724 | $268.5K | 0.12% | +6,724 | New |
| Beacon Pointe Advisors, LLC | 6,625 | $264.5K | 0.01% | +6,625 | New |
| CWM, LLC | 6,529 | $261.0K | 0.00% | −351−5.1% | Reduced |
| Marcum Wealth, LLC | 6,470 | $258.4K | 0.03% | +201+3.2% | Added |
| Intrust Bank NA | 6,464 | $258.1K | 0.04% | −273−4.1% | Reduced |
| Verition Fund Management LLC | 6,458 | $257.9K | 0.01% | +6,458 | New |
| Coldstream Capital Management Inc | 6,407 | $255.8K | 0.01% | +6,407 | New |
| Gotham Asset Management, LLC | 6,306 | $251.8K | 0.01% | +6,306 | New |
| Beacon Financial Advisory LLC | 6,235 | $249.0K | 0.18% | +63+1.0% | Added |
| DoubleLine ETF Adviser LP | 6,209 | $247.9K | 0.13% | +6,209 | New |
| Creative Planning | 6,049 | $241.5K | 0.00% | −2,995−33.1% | Reduced |
| Engineers Gate Manager LP | 5,926 | $236.6K | 0.01% | −1,153−16.3% | Reduced |
| Proequities, Inc. | 5,726 | $232.4K | 0.02% | −1,344−19.0% | Reduced |
| JustInvest LLC | 5,672 | $226.5K | 0.01% | −170−2.9% | Reduced |
| Capula Management Ltd | 5,590 | $223.2K | 0.02% | +5,590 | New |
| Elequin Capital LP | 5,585 | $223.0K | 0.06% | +5,585 | New |
| M&G Investment Management Ltd | 5,573 | $222.9K | 0.00% | +5,573 | New |
| Psagot Value Holdings Ltd. / (Israel) | 5,500 | $220.0K | 0.06% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 5,490 | $219.2K | 0.02% | +5,490 | New |
| Checchi Capital Advisers, LLC | 5,402 | $215.7K | 0.02% | +5,402 | New |
| Assetmark, Inc | 5,399 | $215.6K | 0.00% | +5,395+134,875.0% | Added |
| ERTS Wealth Advisors, LLC | 5,379 | $214.8K | 0.06% | −787−12.8% | Reduced |
| Norinchukin Bank, The | 5,353 | $213.7K | 0.00% | +5,353 | New |
| Susquehanna International Group, LLP | 5,169 | $206.4K | 0.00% | −6,036−53.9% | Reduced |
| LSV Asset Management | 5,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,324 | $172.7K | 0.01% | +83+2.0% | Added |
| Spirit of America Management Corp | 4,000 | $159.7K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,825 | $153.0K | 0.01% | −18,243−82.7% | Reduced |
| Blue Chip Partners, Inc. | 3,000 | $119.8K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,887 | $115.3K | 0.00% | +333+13.0% | Added |
| Lazard Asset Management LLC | 2,265 | $90.0K | 0.00% | +2,265 | New |
| TSFG, LLC | 2,000 | $80.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,929 | $77.0K | 0.00% | −1,113−36.6% | Reduced |
| Ci Investments Inc. | 1,866 | $75.0K | 0.00% | +723+63.3% | Added |
| Advisory Services Network, LLC | 1,765 | $70.5K | 0.00% | +1,765 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,741 | $69.0K | 0.00% | −110−5.9% | Reduced |
| Cypress Capital Management LLC (WY) | 1,600 | $63.9K | 0.08% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,597 | $63.8K | 0.00% | +22+1.4% | Added |
| Ellevest, Inc. | 1,561 | $62.3K | 0.01% | −76−4.6% | Reduced |
| Harbour Investments, Inc. | 1,420 | $56.7K | 0.00% | −729−33.9% | Reduced |
| Concord Wealth Partners | 1,401 | $55.9K | 0.02% | +1,401 | New |
| Belpointe Asset Management LLC | 1,391 | $55.6K | 0.00% | +1,391 | New |
| Quadrant Capital Group LLC | 1,287 | $51.4K | 0.01% | −1,830−58.7% | Reduced |
| Parallel Advisors, LLC | 1,162 | $46.4K | 0.00% | −918−44.1% | Reduced |
| Pinnacle Financial Partners Inc | 1,102 | $44.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,074 | $43.6K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,088 | $43.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,045 | $41.7K | 0.00% | +1,045 | New |
| First Personal Financial Services | 1,024 | $40.9K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $40.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 854 | $34.1K | 0.01% | +854 | New |
| Covestor Ltd | 842 | $34.0K | 0.03% | −1,072−56.0% | Reduced |
| Rockefeller Capital Management L.P. | 798 | $31.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 730 | $29.1K | 0.00% | +730 | New |
| Parkside Financial Bank & Trust | 727 | $29.0K | 0.01% | −18−2.4% | Reduced |
| Money Concepts Capital Corp | 621 | $24.8K | 0.00% | +621 | New |
| Huntington National Bank | 607 | $24.2K | 0.00% | +26+4.5% | Added |
| Armstrong Advisory Group, Inc | 597 | $23.8K | 0.00% | +597 | New |
| TCI Wealth Advisors, Inc. | 543 | $21.7K | 0.00% | +543 | New |
| Dark Forest Capital Management LP | 466 | $18.6K | 0.00% | +466 | New |
| Heritage Wealth Management, LLC | 400 | $16.0K | 0.00% | +200+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 381 | $15.2K | 0.00% | −50−11.6% | Reduced |
| Clearstead Advisors, LLC | 354 | $14.1K | 0.00% | 00.0% | Unchanged |