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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 7,086 | $282.3K | 0.01% | +780+12.4% | Added |
| Los Angeles Capital Management LLC | 7,100 | $282.9K | 0.00% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 7,233 | $288.2K | 0.04% | +763+11.8% | Added |
| Alliance Wealth Advisors, LLC | 7,260 | $289.2K | 0.22% | −183−2.5% | Reduced |
| Proequities, Inc. | 7,366 | $298.3K | 0.02% | +1,640+28.6% | Added |
| Oak Thistle LLC | 7,548 | $300.7K | 0.18% | +7,548 | New |
| Beacon Pointe Advisors, LLC | 7,589 | $302.3K | 0.01% | +964+14.6% | Added |
| Group One Trading, L.P. | 7,809 | $311.1K | 0.01% | +7,739+11,055.7% | Added |
| Fifth Third Bancorp | 7,890 | $314.3K | 0.00% | +318+4.2% | Added |
| Versor Investments LP | 7,900 | $314.7K | 0.04% | −5,800−42.3% | Reduced |
| Captrust Financial Advisors | 8,025 | $319.7K | 0.00% | +557+7.5% | Added |
| Cambria Investment Management, L.P. | 8,295 | $330.5K | 0.03% | +1,185+16.7% | Added |
| ProShare Advisors LLC | 8,308 | $331.0K | 0.00% | −18,085−68.5% | Reduced |
| Continuum Advisory, LLC | 8,313 | $331.2K | 0.06% | +116+1.4% | Added |
| IHT Wealth Management, LLC | 9,226 | $367.6K | 0.02% | +140+1.5% | Added |
| Pitcairn Co | 9,482 | $377.8K | 0.03% | +233+2.5% | Added |
| IFP Advisors, Inc | 9,565 | $379.9K | 0.02% | −7,020−42.3% | Reduced |
| Alps Advisors Inc | 9,683 | $385.8K | 0.00% | −1,242−11.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,718 | $387.2K | 0.00% | +498+5.4% | Added |
| Shell Asset Management Co | 9,774 | $389.0K | 0.02% | −33−0.3% | Reduced |
| BCJ Capital Management, LLC | 10,097 | $402.3K | 0.04% | +4,607+83.9% | Added |
| Resources Management Corp | 8,250 | $433.0K | 0.09% | −42,534−83.8% | Reduced |
| Maryland State Retirement & Pension System | 10,939 | $435.8K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 11,168 | $446.0K | 0.01% | −6−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 11,215 | $447.0K | 0.01% | +84+0.8% | Added |
| Toroso Investments, LLC | 11,254 | $448.0K | 0.01% | +1,170+11.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 11,737 | $467.6K | 0.09% | +1,251+11.9% | Added |
| Wolverine Trading, LLC | 12,091 | $469.0K | 0.01% | +12,091 | New |
| US Bancorp | 12,185 | $485.4K | 0.00% | +754+6.6% | Added |
| FORA Capital, LLC | 12,265 | $488.6K | 0.05% | +12,265 | New |
| Cetera Investment Advisers | 12,326 | $491.1K | 0.00% | +40+0.3% | Added |
| Penserra Capital Management LLC | 12,439 | $495.0K | 0.01% | +2,320+22.9% | Added |
| Advisors Asset Management, Inc. | 12,522 | $498.9K | 0.01% | −3,550−22.1% | Reduced |
| Securian Asset Management, Inc | 12,719 | $506.7K | 0.01% | −115−0.9% | Reduced |
| Cornercap Investment Counsel Inc | 13,616 | $542.5K | 0.10% | +53+0.4% | Added |
| Bridgefront Capital, LLC | 14,161 | $564.2K | 0.34% | +546+4.0% | Added |
| Natixis Advisors, L.P. | 14,520 | $578.0K | 0.00% | −2,019−12.2% | Reduced |
| Public Employees Retirement Association of Colorado | 14,511 | $578.0K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 14,675 | $584.7K | 0.19% | −5,000−25.4% | Reduced |
| Nissay Asset Management Corp | 14,896 | $593.5K | 0.01% | −175−1.2% | Reduced |
| Toronto Dominion Bank | 15,091 | $601.0K | 0.00% | +208+1.4% | Added |
| Van Eck Associates Corp | 15,309 | $610.0K | 0.00% | +793+5.5% | Added |
| Gsa Capital Partners LLP | 15,431 | $615.0K | 0.06% | +5,572+56.5% | Added |
| Kovack Advisors, Inc. | 15,630 | $622.7K | 0.08% | +15,630 | New |
| BNP Paribas Arbitrage, SA | 15,884 | $632.8K | 0.00% | −24,137−60.3% | Reduced |
| Foundations Investment Advisors, LLC | 15,907 | $633.7K | 0.02% | +2,397+17.7% | Added |
| The PNC Financial Services Group, Inc. | 16,067 | $640.1K | 0.00% | −7,309−31.3% | Reduced |
| Wolverine Asset Management LLC | 16,105 | $641.6K | 0.01% | −13,312−45.3% | Reduced |
| Oppenheimer & Co Inc | 16,572 | $660.2K | 0.01% | +345+2.1% | Added |
| Handelsbanken Fonder AB | 16,655 | $664.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,435 | $679.6K | 0.00% | −54−0.3% | Reduced |
| Global Retirement Partners, LLC | 18,371 | $686.9K | 0.04% | +1,452+8.6% | Added |
| Vident Investment Advisory, LLC | 17,485 | $696.6K | 0.02% | −245−1.4% | Reduced |
| Raymond James & Associates | 17,620 | $702.0K | 0.00% | +511+3.0% | Added |
| HighTower Advisors, LLC | 17,953 | $720.0K | 0.00% | +7,397+70.1% | Added |
| We Are One Seven, LLC | 18,136 | $722.5K | 0.05% | +455+2.6% | Added |
| Squarepoint Ops LLC | 18,265 | $727.7K | 0.01% | +18,265 | New |
| Voloridge Investment Management, LLC | 18,329 | $730.2K | 0.00% | −5,388−22.7% | Reduced |
| Xponance, Inc. | 18,497 | $736.9K | 0.01% | +37+0.2% | Added |
| ZWJ Investment Counsel Inc | 18,507 | $737.3K | 0.04% | −350−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,606 | $741.0K | 0.00% | −1,599−7.9% | Reduced |
| M&T Bank Corp | 18,903 | $752.9K | 0.00% | +1,588+9.2% | Added |
| Voya Investment Management LLC | 19,010 | $757.4K | 0.00% | −101,768−84.3% | Reduced |
| Great Lakes Advisors, LLC | 19,034 | $758.3K | 0.01% | −2,578−11.9% | Reduced |
| Commonwealth Equity Services, LLC | 19,259 | $767.0K | 0.00% | +747+4.0% | Added |
| Federated Hermes, Inc. | 19,455 | $775.1K | 0.00% | −1,146−5.6% | Reduced |
| First Republic Investment Management, Inc. | 19,575 | $779.9K | 0.00% | +147+0.8% | Added |
| Hohimer Wealth Management, LLC | 19,718 | $785.6K | 0.23% | +4,530+29.8% | Added |
| JustInvest LLC | 20,020 | $797.6K | 0.03% | +14,348+253.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,717 | $825.4K | 0.01% | +1,825+9.7% | Added |
| Oppenheimer Asset Management Inc. | 20,851 | $830.7K | 0.01% | +2,083+11.1% | Added |
| Campbell & CO Investment Adviser LLC | 21,142 | $842.3K | 0.16% | +2,378+12.7% | Added |
| American Century Companies Inc | 21,302 | $848.7K | 0.00% | +2,632+14.1% | Added |
| Teachers Retirement System of the State of Kentucky | 21,878 | $872.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,510 | $936.6K | 0.00% | −7,414−24.0% | Reduced |
| Utah Retirement Systems | 24,293 | $967.8K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 24,998 | $982.7K | 0.00% | −13,583−35.2% | Reduced |
| New Mexico Educational Retirement Board | 25,300 | $1.01M | 0.05% | +4,200+19.9% | Added |
| Adams Wealth Management | 26,341 | $1.05M | 0.34% | +5,864+28.6% | Added |
| Neuberger Berman Group LLC | 26,362 | $1.05M | 0.00% | −489,423−94.9% | Reduced |
| Bard Financial Services, Inc. | 26,890 | $1.07M | 0.09% | +16,140+150.1% | Added |
| ING Groep NV | 27,900 | $1.11M | 0.01% | +27,900 | New |
| Ziegler Capital Management, LLC | 29,196 | $1.16M | 0.05% | +1,083+3.9% | Added |
| Private Advisor Group, LLC | 29,705 | $1.18M | 0.01% | −598−2.0% | Reduced |
| SG Americas Securities, LLC | 29,762 | $1.19M | 0.02% | −32,258−52.0% | Reduced |
| Pensionfund Sabic | 29,900 | $1.19M | 0.41% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 30,985 | $1.23M | 0.03% | +18,061+139.7% | Added |
| State of Michigan Retirement System | 35,316 | $1.41M | 0.01% | −200−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 35,555 | $1.42M | 0.06% | −589−1.6% | Reduced |
| Thrivent Financial for Lutherans | 36,857 | $1.47M | 0.00% | −50,327−57.7% | Reduced |
| Louisiana State Employees Retirement System | 37,000 | $1.47M | 0.04% | −400−1.1% | Reduced |
| MML Investors Services, LLC | 39,297 | $1.57M | 0.01% | +2,980+8.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 39,396 | $1.57M | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 39,624 | $1.58M | 0.00% | +1,826+4.8% | Added |
| Arizona State Retirement System | 40,467 | $1.61M | 0.01% | +1,995+5.2% | Added |
| Pictet Asset Management SA | 40,652 | $1.62M | 0.00% | −18,892−31.7% | Reduced |
| Oregon Public Employees Retirement Fund | 40,757 | $1.62M | 0.02% | −338−0.8% | Reduced |
| Guggenheim Capital LLC | 40,880 | $1.63M | 0.01% | +8,255+25.3% | Added |
| Argent Advisors, Inc. | 40,899 | $1.63M | 0.78% | +1,309+3.3% | Added |
| Madden Securities Corp | 41,025 | $1.63M | 0.87% | −425−1.0% | Reduced |