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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.

Institutional holdersQ1 2023: 328 institutions
Q1 2021: 293 institutionsQ2 2021: 315 institutionsQ3 2021: 329 institutionsQ4 2021: 347 institutionsQ1 2022: 335 institutionsQ2 2022: 321 institutionsQ3 2022: 324 institutionsQ4 2022: 339 institutionsQ1 2023: 328 institutionsQ2 2023: 322 institutionsQ3 2023: 331 institutionsQ4 2023: 340 institutionsQ1 2024: 4 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2023: $5.46B
Q1 2021: $4.89BQ2 2021: $5.57BQ3 2021: $5.44BQ4 2021: $5.81BQ1 2022: $6.08BQ2 2022: $4.97BQ3 2022: $4.76BQ4 2022: $5.37BQ1 2023: $5.46BQ2 2023: $5.41BQ3 2023: $4.57BQ4 2023: $5.79BQ1 2024: $56.9KQ2 2024: $85Q3 2024: $85Q4 2024: $85Q1 2025: $85Q2 2025: $85Q3 2025: $85Q4 2025: $85Q1 2026: $85Q2 2026: $85
Institutions holding SRC and their total value by quarter
QuarterHoldersValue
Q2 20261$85
Q1 20261$85
Q4 20251$85
Q3 20251$85
Q2 20251$85
Q1 20251$85
Q4 20241$85
Q3 20241$85
Q2 20241$85
Q1 20244$56.9K
Q4 2023340$5.79B
Q3 2023331$4.57B
Q2 2023322$5.41B
Q1 2023328$5.46B
Q4 2022339$5.37B
Q3 2022324$4.76B
Q2 2022321$4.97B
Q1 2022335$6.08B
Q4 2021347$5.81B
Q3 2021329$5.44B
Q2 2021315$5.57B
Q1 2021293$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.

Institutions holding SRC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vestcor Inc3$00.00%−29,818−100.0%Reduced
Financial Management Professionals, Inc.12$00.00%00.0%Unchanged
Sofos Investments, Inc.40$50.00%+40New
Glassman Wealth Services3$1200.00%00.0%Unchanged
Stonebridge Capital Advisors LLC10$3980.00%00.0%Unchanged
Baker Avenue Asset Management, LP20$7970.00%00.0%Unchanged
First Horizon Advisors, Inc.24$9560.00%00.0%Unchanged
Key Financial Inc24$9560.00%00.0%Unchanged
Loomis Sayles & Co L P33$1.00K0.00%00.0%Unchanged
Rain Capital Management, LLC28$1.12K0.00%+28New
HHM Wealth Advisors, LLC38$1.51K0.00%00.0%Unchanged
Earnest Partners LLC41$1.63K0.00%00.0%Unchanged
Massmutual Trust Co FSB48$1.91K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC50$1.99K0.00%00.0%Unchanged
ClariVest Asset Management LLC42$2.00K0.00%00.0%Unchanged
Investors Research Corp52$2.07K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC59$2.35K0.00%−322−84.5%Reduced
Farmers & Merchants Investments Inc61$2.43K0.00%00.0%Unchanged
TD Ameritrade Investment Management, LLC70$3.00K0.00%00.0%Unchanged
Delta Asset Management LLC80$3.19K0.00%00.0%Unchanged
Private Trust Co NA83$3.31K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.95$3.79K0.00%−8−7.8%Reduced
Harbor Investment Advisory, LLC100$3.98K0.00%00.0%Unchanged
Stephens Consulting, LLC100$3.98K0.00%00.0%Unchanged
Lindbrook Capital, LLC157$6.25K0.00%+37+30.8%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC167$6.65K0.00%+167New
Ameritas Advisory Services, LLC170$6.77K0.00%+170New
JJJ Advisors Inc.183$6.92K0.00%−43−19.0%Reduced
Raleigh Capital Management Inc.190$7.57K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.200$7.97K0.00%00.0%Unchanged
Bell Investment Advisors, Inc241$9.60K0.00%−13−5.1%Reduced
Covestor Ltd263$10.0K0.01%−579−68.8%Reduced
Allspring Global Investments Holdings, LLC253$10.1K0.00%−2,634−91.2%Reduced
Core Alternative Capital254$10.1K0.00%+63+33.0%Added
Allworth Financial LP260$10.4K0.00%+122+88.4%Added
Umb Bank N A263$10.5K0.00%−5−1.9%Reduced
Sunbelt Securities, Inc.296$11.5K0.00%+296New
Register Financial Advisors LLC325$12.9K0.01%00.0%Unchanged
WealthPLAN Partners, LLC500$19.9K0.00%+500New
TCI Wealth Advisors, Inc.543$21.6K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc597$23.8K0.00%00.0%Unchanged
Heritage Wealth Advisors600$23.9K0.00%+600New
Huntington National Bank681$27.1K0.00%+74+12.2%Added
Householder Group Estate & Retirement Specialist, LLC758$30.0K0.01%+685+938.4%Added
Farther Finance Advisors, LLC765$30.5K0.01%+600+363.6%Added
Parkside Financial Bank & Trust843$33.6K0.01%+116+16.0%Added
EverSource Wealth Advisors, LLC916$36.5K0.00%+62+7.3%Added
Northwestern Mutual Wealth Management Co1,000$39.8K0.00%−45−4.3%Reduced
Montag A & Associates Inc1,000$40.5K0.00%00.0%Unchanged
First Personal Financial Services1,024$40.8K0.01%00.0%Unchanged
Harvest Fund Management Co., Ltd1,088$43.0K0.01%00.0%Unchanged
Prestige Wealth Management Group LLC1,074$43.5K0.01%00.0%Unchanged
Pinnacle Financial Partners Inc1,102$43.9K0.00%00.0%Unchanged
Concord Wealth Partners1,155$46.0K0.01%−246−17.6%Reduced
Geneos Wealth Management Inc.1,256$50.0K0.00%−341−21.4%Reduced
Quadrant Capital Group LLC1,591$63.4K0.01%+304+23.6%Added
Cypress Capital Management LLC (WY)1,600$63.7K0.07%00.0%Unchanged
Ellevest, Inc.1,637$65.2K0.01%+76+4.9%Added
Ahrens Investment Partners LLC1,679$66.9K0.03%+1,679New
Belpointe Asset Management LLC1,712$68.2K0.00%+321+23.1%Added
Parallel Advisors, LLC1,728$68.8K0.00%+566+48.7%Added
Harbour Investments, Inc.1,910$76.1K0.00%+490+34.5%Added
TSFG, LLC2,000$80.0K0.03%00.0%Unchanged
Ci Investments Inc.2,026$81.0K0.00%+160+8.6%Added
Signaturefd, LLC2,088$83.2K0.00%+159+8.2%Added
Lazard Asset Management LLC2,265$90.0K0.00%00.0%Unchanged
Advisory Services Network, LLC2,826$112.6K0.00%+1,061+60.1%Added
Migdal Insurance & Financial Holdings Ltd.3,256$126.0K0.00%+1,515+87.0%Added
Harbor Capital Advisors, Inc.3,308$131.8K0.04%+3,308New
Leonteq Securities AG3,393$135.2K0.01%−7,707−69.4%Reduced
Spire Wealth Management3,732$148.7K0.01%+3,545+1,895.7%Added
Cape Investment Advisory, Inc.3,771$150.2K0.09%+3,771New
Spirit of America Management Corp4,000$159.4K0.04%00.0%Unchanged
Metropolitan Life Insurance Co4,306$171.6K0.01%−18−0.4%Reduced
LSV Asset Management5,000$199.0K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.5,266$209.8K0.00%+5,266New
ERTS Wealth Advisors, LLC5,298$211.1K0.05%−81−1.5%Reduced
Independent Advisor Alliance5,540$220.7K0.01%+5,540New
Assetmark, Inc5,804$231.2K0.00%+405+7.5%Added
Psagot Value Holdings Ltd. / (Israel)6,250$241.0K0.10%+750+13.6%Added
Tower Research Capital LLC (TRC)6,039$241.0K0.01%+2,214+57.9%Added
Coldstream Capital Management Inc6,099$243.0K0.01%−308−4.8%Reduced
Citadel Advisors LLC6,130$244.2K0.00%−526,556−98.8%Reduced
Infrastructure Capital Advisors, LLC6,238$248.5K0.05%+6,238New
Beacon Financial Advisory LLC6,294$250.7K0.16%+59+0.9%Added
Checchi Capital Advisers, LLC6,373$253.9K0.02%+971+18.0%Added
Intrust Bank NA6,379$254.1K0.03%−85−1.3%Reduced
Cypress Wealth Services, LLC6,390$254.6K0.07%−1,157−15.3%Reduced
Susquehanna International Group, LLP6,562$261.4K0.00%+1,393+26.9%Added
Brookstone Capital Management6,827$263.1K0.01%−55−0.8%Reduced
Quantbot Technologies LP6,630$264.1K0.02%+6,630New
Norinchukin Bank, The6,651$265.0K0.01%+1,298+24.2%Added
Kapitalo Investimentos Ltda6,687$266.4K0.09%+6,687New
Shelton Capital Management6,787$270.4K0.01%00.0%Unchanged
Telos Capital Management, Inc.6,849$272.8K0.04%00.0%Unchanged
CWM, LLC6,848$273.0K0.00%+319+4.9%Added
DuPont Capital Management Corp6,860$273.3K0.01%−1,303−16.0%Reduced
Greenleaf Trust7,009$279.2K0.00%+177+2.6%Added
Mackenzie Financial Corp7,021$279.7K0.00%+50+0.7%Added
DoubleLine ETF Adviser LP7,026$279.9K0.12%+817+13.2%Added