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, Q1 2023
Institutional positions in Spirit Realty Capital, Inc. as of Mar 31, 2023. 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
- 328
- −6 vs. Q4 2022
- Shares held
- 137.0M
- +2.99M (+2.2%) vs. Q4 2022
- Total value
- $5.46B
- +$106.5M (+2.0%) vs. Q4 2022
- New holders
- 28
- 144 more added
- Sold out
- 34
- 106 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,745,061 | $826.5M | 0.02% | +272,994+1.3% | Added |
| Cohen & Steers, Inc. | 18,361,772 | $731.4M | 1.58% | +2,194,104+13.6% | Added |
| BlackRock Inc. | 17,946,884 | $715.0M | 0.02% | −124,500−0.7% | Reduced |
| FMR LLC | 9,847,945 | $392.3M | 0.04% | −142,012−1.4% | Reduced |
| State Street Corp | 7,748,967 | $313.8M | 0.02% | +34,253+0.4% | Added |
| Long Pond Capital, LP | 3,462,484 | $137.9M | 7.41% | +1,151,057+49.8% | Added |
| Daiwa Securities Group Inc. | 3,027,307 | $120.6M | 0.84% | +42,460+1.4% | Added |
| Massachusetts Financial Services Co | 2,926,219 | $116.6M | 0.04% | +484,712+19.9% | Added |
| Macquarie Group Ltd | 2,861,664 | $114.0M | 0.14% | −45,230−1.6% | Reduced |
| Northwood Liquid Management LP | 2,478,047 | $98.7M | 12.09% | +1,032,237+71.4% | Added |
| Cbre Clarion Securities LLC | 2,277,450 | $90.7M | 1.60% | −225,395−9.0% | Reduced |
| Geode Capital Management, LLC | 2,266,313 | $90.3M | 0.01% | +72,498+3.3% | Added |
| Charles Schwab Investment Management Inc | 2,103,413 | $83.8M | 0.03% | −4,206−0.2% | Reduced |
| Janus Henderson Group PLC | 2,081,649 | $82.9M | 0.05% | +68,766+3.4% | Added |
| Deutsche Bank AG | 1,998,427 | $79.6M | 0.04% | +1,967,467+6,354.9% | Added |
| Dimensional Fund Advisors LP | 1,973,508 | $78.6M | 0.03% | +99,336+5.3% | Added |
| Bank of New York Mellon Corp | 1,854,539 | $73.9M | 0.02% | +450.0% | Added |
| Norges Bank | 1,458,307 | $58.1M | 0.01% | +40,668+2.9% | Added |
| Nuveen Asset Management, LLC | 1,416,515 | $56.4M | 0.02% | +47,131+3.4% | Added |
| Northern Trust Corp | 1,399,863 | $55.8M | 0.01% | +46,787+3.5% | Added |
| Russell Investments Group, Ltd. | 1,256,877 | $49.9M | 0.10% | +744,879+145.5% | Added |
| Centersquare Investment Management LLC | 1,223,916 | $48.8M | 0.58% | −71,706−5.5% | Reduced |
| Legal & General Group Plc | 1,110,786 | $44.3M | 0.02% | +28,644+2.6% | Added |
| Wellington Management Group LLP | 1,029,167 | $41.0M | 0.01% | +761,826+285.0% | Added |
| Westfield Capital Management Co LP | 961,276 | $38.3M | 0.27% | −653,209−40.5% | Reduced |
| Prudential Financial Inc | 976,251 | $38.0M | 0.06% | −146,284−13.0% | Reduced |
| Alliancebernstein L.P. | 859,766 | $34.3M | 0.01% | −29,037−3.3% | Reduced |
| Morningstar Investment Services LLC | 869,926 | $33.8M | 0.45% | +36,126+4.3% | Added |
| Invesco Ltd. | 834,234 | $33.2M | 0.01% | −43,727−5.0% | Reduced |
| JPMorgan Chase & Co | 833,104 | $33.2M | 0.00% | −35,464−4.1% | Reduced |
| Frontier Capital Management Co LLC | 823,081 | $32.8M | 0.34% | −33,369−3.9% | Reduced |
| UBS Asset Management Americas Inc | 766,910 | $30.6M | 0.01% | −15,899−2.0% | Reduced |
| Boston Partners | 689,244 | $27.2M | 0.04% | +13,213+2.0% | Added |
| Morgan Stanley | 665,179 | $26.5M | 0.00% | +123,101+22.7% | Added |
| Principal Financial Group Inc | 631,289 | $25.2M | 0.02% | +3,105+0.5% | Added |
| Standard Life Aberdeen plc | 513,071 | $20.4M | 0.05% | +11,930+2.4% | Added |
| SEI Investments Co | 491,261 | $19.6M | 0.04% | +37,752+8.3% | Added |
| Rhumbline Advisers | 437,353 | $17.4M | 0.02% | −4,310−1.0% | Reduced |
| Retirement Systems of Alabama | 402,082 | $16.0M | 0.07% | −1,594−0.4% | Reduced |
| Bank of America Corp | 397,229 | $15.8M | 0.00% | +27,005+7.3% | Added |
| Millennium Management LLC | 375,765 | $15.0M | 0.02% | +192,311+104.8% | Added |
| Franklin Resources Inc | 370,475 | $14.8M | 0.01% | +11,404+3.2% | Added |
| Ameriprise Financial Inc | 341,645 | $13.6M | 0.00% | +94,414+38.2% | Added |
| Swiss National Bank | 301,454 | $12.0M | 0.01% | −27,700−8.4% | Reduced |
| California Public Employees Retirement System | 282,794 | $11.3M | 0.01% | −27,149−8.8% | Reduced |
| STRS Ohio | 266,048 | $10.6M | 0.05% | −53,824−16.8% | Reduced |
| Public Employees Retirement System of Ohio | 257,191 | $10.2M | 0.04% | +21,892+9.3% | Added |
| Balyasny Asset Management LLC | 257,017 | $10.2M | 0.03% | −541,660−67.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 232,733 | $9.27M | 0.02% | +232,733 | New |
| Asset Management One Co.,Ltd. | 229,439 | $9.14M | 0.04% | −27,230−10.6% | Reduced |
| Great West Life Assurance Co | 228,588 | $9.10M | 0.02% | +11,312+5.2% | Added |
| Virginia Retirement Systems Et Al | 227,820 | $9.08M | 0.09% | −216,700−48.7% | Reduced |
| American International Group, Inc. | 215,489 | $8.59M | 0.06% | −2,018−0.9% | Reduced |
| Bradley Foster & Sargent Inc | 211,869 | $8.44M | 0.20% | +46,064+27.8% | Added |
| Bernzott Capital Advisors | 208,181 | $8.29M | 1.71% | −206,974−49.9% | Reduced |
| Westpac Banking Corp | 206,978 | $8.25M | 0.11% | +90,007+76.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,771 | $8.24M | 0.01% | +1,439+0.7% | Added |
| Sound Income Strategies, LLC | 197,601 | $7.87M | 0.86% | +23,107+13.2% | Added |
| Credit Suisse AG | 185,741 | $7.40M | 0.01% | −4,597−2.4% | Reduced |
| Envestnet Asset Management Inc | 178,749 | $7.12M | 0.00% | +19,177+12.0% | Added |
| California State Teachers Retirement System | 174,780 | $6.96M | 0.01% | +264+0.2% | Added |
| LDR Capital Management LLC | 165,117 | $6.58M | 4.33% | +43,220+35.5% | Added |
| Advisors Management Group Inc | 161,388 | $6.43M | 2.05% | −4,104−2.5% | Reduced |
| Nomura Asset Management Co Ltd | 154,073 | $6.14M | 0.03% | +5,380+3.6% | Added |
| Goldman Sachs Group Inc | 147,229 | $5.87M | 0.00% | −284,554−65.9% | Reduced |
| DekaBank Deutsche Girozentrale | 151,821 | $5.84M | 0.01% | +63,287+71.5% | Added |
| New York State Common Retirement Fund | 136,729 | $5.45M | 0.01% | −4,965−3.5% | Reduced |
| Miller Howard Investments Inc | 130,000 | $5.18M | 0.19% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 128,004 | $5.10M | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 125,956 | $5.02M | 0.87% | +371+0.3% | Added |
| Texas Permanent School Fund | 125,247 | $4.99M | 0.05% | +31,355+33.4% | Added |
| Manufacturers Life Insurance Company, The | 117,013 | $4.66M | 0.00% | −4,254−3.5% | Reduced |
| Mutual of America Capital Management LLC | 112,287 | $4.47M | 0.05% | −2,360−2.1% | Reduced |
| Alyeska Investment Group, L.P. | 108,563 | $4.33M | 0.04% | +108,563 | New |
| State of Wisconsin Investment Board | 107,897 | $4.30M | 0.01% | −11,399−9.6% | Reduced |
| Cetera Advisor Networks LLC | 107,416 | $4.28M | 0.03% | +2,482+2.4% | Added |
| Amundi | 106,617 | $4.14M | 0.00% | +17,137+19.2% | Added |
| Beacon Financial Group | 105,331 | $4.09M | 0.57% | −13,581−11.4% | Reduced |
| Barclays PLC | 102,451 | $4.08M | 0.00% | −57,174−35.8% | Reduced |
| Lighthouse Investment Partners, LLC | 100,000 | $3.98M | 0.35% | +100,000 | New |
| New York State Teachers Retirement System | 97,663 | $3.89M | 0.01% | −3,023−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 97,496 | $3.88M | 0.11% | +4,761+5.1% | Added |
| Putnam Investments LLC | 96,384 | $3.84M | 0.01% | −86,876−47.4% | Reduced |
| Amalgamated Bank | 95,935 | $3.82M | 0.03% | −5,341−5.3% | Reduced |
| UBS Group AG | 95,012 | $3.79M | 0.00% | −82,437−46.5% | Reduced |
| Stifel Financial Corp | 94,521 | $3.77M | 0.01% | −8,426−8.2% | Reduced |
| Royal Bank of Canada | 92,584 | $3.69M | 0.00% | −8,898−8.8% | Reduced |
| State of Alaska, Department of Revenue | 91,739 | $3.65M | 0.04% | +1,773+2.0% | Added |
| Truist Financial Corp | 90,486 | $3.60M | 0.01% | +9,557+11.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 88,324 | $3.52M | 0.18% | −29,542−25.1% | Reduced |
| South Dakota Investment Council | 87,700 | $3.49M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 86,309 | $3.44M | 0.00% | +15,664+22.2% | Added |
| MetLife Investment Management | 85,629 | $3.41M | 0.02% | −2,293−2.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 85,515 | $3.41M | 0.37% | +85,515 | New |
| Teacher Retirement System of Texas | 84,535 | $3.37M | 0.02% | +28,028+49.6% | Added |
| LPL Financial LLC | 84,514 | $3.37M | 0.00% | +3,489+4.3% | Added |
| PFS Investments Inc. | 85,158 | $3.30M | 0.06% | +85,158 | New |
| Holocene Advisors, LP | 78,760 | $3.14M | 0.02% | +68,199+645.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,335 | $3.12M | 0.01% | +5,923+8.2% | Added |
| First Trust Advisors LP | 77,847 | $3.10M | 0.00% | −2,905−3.6% | Reduced |