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 |
|---|---|---|---|---|---|
| Vestcor Inc | 3 | $0 | 0.00% | −29,818−100.0% | Reduced |
| Financial Management Professionals, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 40 | $5 | 0.00% | +40 | New |
| Glassman Wealth Services | 3 | $120 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10 | $398 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 20 | $797 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 24 | $956 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 24 | $956 | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rain Capital Management, LLC | 28 | $1.12K | 0.00% | +28 | New |
| HHM Wealth Advisors, LLC | 38 | $1.51K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 41 | $1.63K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 48 | $1.91K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 50 | $1.99K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 52 | $2.07K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 59 | $2.35K | 0.00% | −322−84.5% | Reduced |
| Farmers & Merchants Investments Inc | 61 | $2.43K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 80 | $3.19K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 83 | $3.31K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 95 | $3.79K | 0.00% | −8−7.8% | Reduced |
| Harbor Investment Advisory, LLC | 100 | $3.98K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 100 | $3.98K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 157 | $6.25K | 0.00% | +37+30.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 167 | $6.65K | 0.00% | +167 | New |
| Ameritas Advisory Services, LLC | 170 | $6.77K | 0.00% | +170 | New |
| JJJ Advisors Inc. | 183 | $6.92K | 0.00% | −43−19.0% | Reduced |
| Raleigh Capital Management Inc. | 190 | $7.57K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 200 | $7.97K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 241 | $9.60K | 0.00% | −13−5.1% | Reduced |
| Covestor Ltd | 263 | $10.0K | 0.01% | −579−68.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 253 | $10.1K | 0.00% | −2,634−91.2% | Reduced |
| Core Alternative Capital | 254 | $10.1K | 0.00% | +63+33.0% | Added |
| Allworth Financial LP | 260 | $10.4K | 0.00% | +122+88.4% | Added |
| Umb Bank N A | 263 | $10.5K | 0.00% | −5−1.9% | Reduced |
| Sunbelt Securities, Inc. | 296 | $11.5K | 0.00% | +296 | New |
| Register Financial Advisors LLC | 325 | $12.9K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 500 | $19.9K | 0.00% | +500 | New |
| TCI Wealth Advisors, Inc. | 543 | $21.6K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 597 | $23.8K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 600 | $23.9K | 0.00% | +600 | New |
| Huntington National Bank | 681 | $27.1K | 0.00% | +74+12.2% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 758 | $30.0K | 0.01% | +685+938.4% | Added |
| Farther Finance Advisors, LLC | 765 | $30.5K | 0.01% | +600+363.6% | Added |
| Parkside Financial Bank & Trust | 843 | $33.6K | 0.01% | +116+16.0% | Added |
| EverSource Wealth Advisors, LLC | 916 | $36.5K | 0.00% | +62+7.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,000 | $39.8K | 0.00% | −45−4.3% | Reduced |
| Montag A & Associates Inc | 1,000 | $40.5K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 1,024 | $40.8K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,088 | $43.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,074 | $43.5K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,102 | $43.9K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,155 | $46.0K | 0.01% | −246−17.6% | Reduced |
| Geneos Wealth Management Inc. | 1,256 | $50.0K | 0.00% | −341−21.4% | Reduced |
| Quadrant Capital Group LLC | 1,591 | $63.4K | 0.01% | +304+23.6% | Added |
| Cypress Capital Management LLC (WY) | 1,600 | $63.7K | 0.07% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,637 | $65.2K | 0.01% | +76+4.9% | Added |
| Ahrens Investment Partners LLC | 1,679 | $66.9K | 0.03% | +1,679 | New |
| Belpointe Asset Management LLC | 1,712 | $68.2K | 0.00% | +321+23.1% | Added |
| Parallel Advisors, LLC | 1,728 | $68.8K | 0.00% | +566+48.7% | Added |
| Harbour Investments, Inc. | 1,910 | $76.1K | 0.00% | +490+34.5% | Added |
| TSFG, LLC | 2,000 | $80.0K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,026 | $81.0K | 0.00% | +160+8.6% | Added |
| Signaturefd, LLC | 2,088 | $83.2K | 0.00% | +159+8.2% | Added |
| Lazard Asset Management LLC | 2,265 | $90.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,826 | $112.6K | 0.00% | +1,061+60.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 3,256 | $126.0K | 0.00% | +1,515+87.0% | Added |
| Harbor Capital Advisors, Inc. | 3,308 | $131.8K | 0.04% | +3,308 | New |
| Leonteq Securities AG | 3,393 | $135.2K | 0.01% | −7,707−69.4% | Reduced |
| Spire Wealth Management | 3,732 | $148.7K | 0.01% | +3,545+1,895.7% | Added |
| Cape Investment Advisory, Inc. | 3,771 | $150.2K | 0.09% | +3,771 | New |
| Spirit of America Management Corp | 4,000 | $159.4K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,306 | $171.6K | 0.01% | −18−0.4% | Reduced |
| LSV Asset Management | 5,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 5,266 | $209.8K | 0.00% | +5,266 | New |
| ERTS Wealth Advisors, LLC | 5,298 | $211.1K | 0.05% | −81−1.5% | Reduced |
| Independent Advisor Alliance | 5,540 | $220.7K | 0.01% | +5,540 | New |
| Assetmark, Inc | 5,804 | $231.2K | 0.00% | +405+7.5% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 6,250 | $241.0K | 0.10% | +750+13.6% | Added |
| Tower Research Capital LLC (TRC) | 6,039 | $241.0K | 0.01% | +2,214+57.9% | Added |
| Coldstream Capital Management Inc | 6,099 | $243.0K | 0.01% | −308−4.8% | Reduced |
| Citadel Advisors LLC | 6,130 | $244.2K | 0.00% | −526,556−98.8% | Reduced |
| Infrastructure Capital Advisors, LLC | 6,238 | $248.5K | 0.05% | +6,238 | New |
| Beacon Financial Advisory LLC | 6,294 | $250.7K | 0.16% | +59+0.9% | Added |
| Checchi Capital Advisers, LLC | 6,373 | $253.9K | 0.02% | +971+18.0% | Added |
| Intrust Bank NA | 6,379 | $254.1K | 0.03% | −85−1.3% | Reduced |
| Cypress Wealth Services, LLC | 6,390 | $254.6K | 0.07% | −1,157−15.3% | Reduced |
| Susquehanna International Group, LLP | 6,562 | $261.4K | 0.00% | +1,393+26.9% | Added |
| Brookstone Capital Management | 6,827 | $263.1K | 0.01% | −55−0.8% | Reduced |
| Quantbot Technologies LP | 6,630 | $264.1K | 0.02% | +6,630 | New |
| Norinchukin Bank, The | 6,651 | $265.0K | 0.01% | +1,298+24.2% | Added |
| Kapitalo Investimentos Ltda | 6,687 | $266.4K | 0.09% | +6,687 | New |
| Shelton Capital Management | 6,787 | $270.4K | 0.01% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 6,849 | $272.8K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 6,848 | $273.0K | 0.00% | +319+4.9% | Added |
| DuPont Capital Management Corp | 6,860 | $273.3K | 0.01% | −1,303−16.0% | Reduced |
| Greenleaf Trust | 7,009 | $279.2K | 0.00% | +177+2.6% | Added |
| Mackenzie Financial Corp | 7,021 | $279.7K | 0.00% | +50+0.7% | Added |
| DoubleLine ETF Adviser LP | 7,026 | $279.9K | 0.12% | +817+13.2% | Added |