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 |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC | 869,926 | $33.8M | 0.45% | +36,126+4.3% | Added |
| Alliancebernstein L.P. | 859,766 | $34.3M | 0.01% | −29,037−3.3% | Reduced |
| Prudential Financial Inc | 976,251 | $38.0M | 0.06% | −146,284−13.0% | Reduced |
| Westfield Capital Management Co LP | 961,276 | $38.3M | 0.27% | −653,209−40.5% | Reduced |
| Wellington Management Group LLP | 1,029,167 | $41.0M | 0.01% | +761,826+285.0% | Added |
| Legal & General Group Plc | 1,110,786 | $44.3M | 0.02% | +28,644+2.6% | Added |
| Centersquare Investment Management LLC | 1,223,916 | $48.8M | 0.58% | −71,706−5.5% | Reduced |
| Russell Investments Group, Ltd. | 1,256,877 | $49.9M | 0.10% | +744,879+145.5% | Added |
| Northern Trust Corp | 1,399,863 | $55.8M | 0.01% | +46,787+3.5% | Added |
| Nuveen Asset Management, LLC | 1,416,515 | $56.4M | 0.02% | +47,131+3.4% | Added |
| Norges Bank | 1,458,307 | $58.1M | 0.01% | +40,668+2.9% | Added |
| Bank of New York Mellon Corp | 1,854,539 | $73.9M | 0.02% | +450.0% | Added |
| Dimensional Fund Advisors LP | 1,973,508 | $78.6M | 0.03% | +99,336+5.3% | Added |
| Deutsche Bank AG | 1,998,427 | $79.6M | 0.04% | +1,967,467+6,354.9% | Added |
| Janus Henderson Group PLC | 2,081,649 | $82.9M | 0.05% | +68,766+3.4% | Added |
| Charles Schwab Investment Management Inc | 2,103,413 | $83.8M | 0.03% | −4,206−0.2% | Reduced |
| Geode Capital Management, LLC | 2,266,313 | $90.3M | 0.01% | +72,498+3.3% | Added |
| Cbre Clarion Securities LLC | 2,277,450 | $90.7M | 1.60% | −225,395−9.0% | Reduced |
| Northwood Liquid Management LP | 2,478,047 | $98.7M | 12.09% | +1,032,237+71.4% | Added |
| Macquarie Group Ltd | 2,861,664 | $114.0M | 0.14% | −45,230−1.6% | Reduced |
| Massachusetts Financial Services Co | 2,926,219 | $116.6M | 0.04% | +484,712+19.9% | Added |
| Daiwa Securities Group Inc. | 3,027,307 | $120.6M | 0.84% | +42,460+1.4% | Added |
| Long Pond Capital, LP | 3,462,484 | $137.9M | 7.41% | +1,151,057+49.8% | Added |
| State Street Corp | 7,748,967 | $313.8M | 0.02% | +34,253+0.4% | Added |
| FMR LLC | 9,847,945 | $392.3M | 0.04% | −142,012−1.4% | Reduced |
| BlackRock Inc. | 17,946,884 | $715.0M | 0.02% | −124,500−0.7% | Reduced |
| Cohen & Steers, Inc. | 18,361,772 | $731.4M | 1.58% | +2,194,104+13.6% | Added |
| Vanguard Group Inc | 20,745,061 | $826.5M | 0.02% | +272,994+1.3% | Added |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −1,792,317−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,217,473−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,529−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −46,943−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,752−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,302−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −32,176−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,548−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,682−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −15,605−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,144−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,896−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,285−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −8,030−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −7,080−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,048−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,861−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,724−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,458−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,049−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,926−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,590−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,585−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −5,573−100.0% | Sold out |
| Blue Chip Partners, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Hill Winds Capital LP | – | – | – | – | Not filed |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |