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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 74,000 | $2.95M | 0.04% | +10,000+15.6% | Added |
| Yousif Capital Management, LLC | 71,205 | $2.84M | 0.04% | −590−0.8% | Reduced |
| HSBC Holdings PLC | 70,196 | $2.80M | 0.00% | +10,576+17.7% | Added |
| Quantinno Capital Management LP | 68,094 | $2.71M | 0.18% | +19,134+39.1% | Added |
| Pensionfund DSM Netherlands | 67,600 | $2.69M | 1.82% | +2,500+3.8% | Added |
| Price T Rowe Associates Inc | 63,489 | $2.53M | 0.00% | +1,392+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,903 | $2.51M | 0.02% | +76+0.1% | Added |
| Anson Funds Management LP | 62,500 | $2.49M | 0.78% | −59,000−48.6% | Reduced |
| Treasurer of the State of North Carolina | 60,832 | $2.42M | 0.01% | +430+0.7% | Added |
| Allianz Asset Management GmbH | 60,720 | $2.42M | 0.01% | −8,621−12.4% | Reduced |
| ProVise Management Group, LLC | 59,824 | $2.38M | 0.23% | −4,930−7.6% | Reduced |
| Nisa Investment Advisors, LLC | 55,685 | $2.22M | 0.02% | +1,685+3.1% | Added |
| State of New Jersey Common Pension Fund D | 54,855 | $2.19M | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 54,374 | $2.17M | 0.17% | −2,689−4.7% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $2.09M | 0.48% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 52,327 | $2.08M | 0.11% | −1,075−2.0% | Reduced |
| GWM Advisors LLC | 49,489 | $1.97M | 0.02% | +2,150+4.5% | Added |
| Wells Fargo & Company | 49,055 | $1.95M | 0.00% | −22,568−31.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,006 | $1.95M | 0.01% | +2,769+6.0% | Added |
| Truvestments Capital LLC | 47,162 | $1.88M | 1.00% | +8,319+21.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 46,900 | $1.87M | 0.01% | −6,057−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 46,879 | $1.86M | 0.00% | +4,114+9.6% | Added |
| BlueCrest Capital Management Ltd | 45,883 | $1.83M | 0.20% | +45,883 | New |
| CIBC World Markets Corp | 45,407 | $1.81M | 0.03% | +45,407 | New |
| Raymond James Financial Services Advisors, Inc. | 44,610 | $1.78M | 0.00% | −6,861−13.3% | Reduced |
| Inceptionr LLC | 43,424 | $1.73M | 0.56% | +28,990+200.8% | Added |
| Marks Group Wealth Management, Inc | 41,995 | $1.67M | 0.21% | +4,352+11.6% | Added |
| Ensign Peak Advisors, Inc | 41,840 | $1.67M | 0.00% | 00.0% | Unchanged |
| Madden Securities Corp | 41,025 | $1.63M | 0.87% | −425−1.0% | Reduced |
| Argent Advisors, Inc. | 40,899 | $1.63M | 0.78% | +1,309+3.3% | Added |
| Guggenheim Capital LLC | 40,880 | $1.63M | 0.01% | +8,255+25.3% | Added |
| Oregon Public Employees Retirement Fund | 40,757 | $1.62M | 0.02% | −338−0.8% | Reduced |
| Pictet Asset Management SA | 40,652 | $1.62M | 0.00% | −18,892−31.7% | Reduced |
| Arizona State Retirement System | 40,467 | $1.61M | 0.01% | +1,995+5.2% | Added |
| Mariner, LLC | 39,624 | $1.58M | 0.00% | +1,826+4.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 39,396 | $1.57M | 0.08% | 00.0% | Unchanged |
| MML Investors Services, LLC | 39,297 | $1.57M | 0.01% | +2,980+8.2% | Added |
| Louisiana State Employees Retirement System | 37,000 | $1.47M | 0.04% | −400−1.1% | Reduced |
| Thrivent Financial for Lutherans | 36,857 | $1.47M | 0.00% | −50,327−57.7% | Reduced |
| Ameritas Investment Partners, Inc. | 35,555 | $1.42M | 0.06% | −589−1.6% | Reduced |
| State of Michigan Retirement System | 35,316 | $1.41M | 0.01% | −200−0.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 30,985 | $1.23M | 0.03% | +18,061+139.7% | Added |
| Pensionfund Sabic | 29,900 | $1.19M | 0.41% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,762 | $1.19M | 0.02% | −32,258−52.0% | Reduced |
| Private Advisor Group, LLC | 29,705 | $1.18M | 0.01% | −598−2.0% | Reduced |
| Ziegler Capital Management, LLC | 29,196 | $1.16M | 0.05% | +1,083+3.9% | Added |
| ING Groep NV | 27,900 | $1.11M | 0.01% | +27,900 | New |
| Bard Financial Services, Inc. | 26,890 | $1.07M | 0.09% | +16,140+150.1% | Added |
| Neuberger Berman Group LLC | 26,362 | $1.05M | 0.00% | −489,423−94.9% | Reduced |
| Adams Wealth Management | 26,341 | $1.05M | 0.34% | +5,864+28.6% | Added |
| New Mexico Educational Retirement Board | 25,300 | $1.01M | 0.05% | +4,200+19.9% | Added |
| AQR Capital Management LLC | 24,998 | $982.7K | 0.00% | −13,583−35.2% | Reduced |
| Utah Retirement Systems | 24,293 | $967.8K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,510 | $936.6K | 0.00% | −7,414−24.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,878 | $872.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 21,302 | $848.7K | 0.00% | +2,632+14.1% | Added |
| Campbell & CO Investment Adviser LLC | 21,142 | $842.3K | 0.16% | +2,378+12.7% | Added |
| Oppenheimer Asset Management Inc. | 20,851 | $830.7K | 0.01% | +2,083+11.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,717 | $825.4K | 0.01% | +1,825+9.7% | Added |
| JustInvest LLC | 20,020 | $797.6K | 0.03% | +14,348+253.0% | Added |
| Hohimer Wealth Management, LLC | 19,718 | $785.6K | 0.23% | +4,530+29.8% | Added |
| First Republic Investment Management, Inc. | 19,575 | $779.9K | 0.00% | +147+0.8% | Added |
| Federated Hermes, Inc. | 19,455 | $775.1K | 0.00% | −1,146−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 19,259 | $767.0K | 0.00% | +747+4.0% | Added |
| Great Lakes Advisors, LLC | 19,034 | $758.3K | 0.01% | −2,578−11.9% | Reduced |
| Voya Investment Management LLC | 19,010 | $757.4K | 0.00% | −101,768−84.3% | Reduced |
| M&T Bank Corp | 18,903 | $752.9K | 0.00% | +1,588+9.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,606 | $741.0K | 0.00% | −1,599−7.9% | Reduced |
| ZWJ Investment Counsel Inc | 18,507 | $737.3K | 0.04% | −350−1.9% | Reduced |
| Xponance, Inc. | 18,497 | $736.9K | 0.01% | +37+0.2% | Added |
| Voloridge Investment Management, LLC | 18,329 | $730.2K | 0.00% | −5,388−22.7% | Reduced |
| Squarepoint Ops LLC | 18,265 | $727.7K | 0.01% | +18,265 | New |
| We Are One Seven, LLC | 18,136 | $722.5K | 0.05% | +455+2.6% | Added |
| HighTower Advisors, LLC | 17,953 | $720.0K | 0.00% | +7,397+70.1% | Added |
| Raymond James & Associates | 17,620 | $702.0K | 0.00% | +511+3.0% | Added |
| Vident Investment Advisory, LLC | 17,485 | $696.6K | 0.02% | −245−1.4% | Reduced |
| Global Retirement Partners, LLC | 18,371 | $686.9K | 0.04% | +1,452+8.6% | Added |
| Bank of Montreal | 16,435 | $679.6K | 0.00% | −54−0.3% | Reduced |
| Handelsbanken Fonder AB | 16,655 | $664.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,572 | $660.2K | 0.01% | +345+2.1% | Added |
| Wolverine Asset Management LLC | 16,105 | $641.6K | 0.01% | −13,312−45.3% | Reduced |
| The PNC Financial Services Group, Inc. | 16,067 | $640.1K | 0.00% | −7,309−31.3% | Reduced |
| Foundations Investment Advisors, LLC | 15,907 | $633.7K | 0.02% | +2,397+17.7% | Added |
| BNP Paribas Arbitrage, SA | 15,884 | $632.8K | 0.00% | −24,137−60.3% | Reduced |
| Kovack Advisors, Inc. | 15,630 | $622.7K | 0.08% | +15,630 | New |
| Gsa Capital Partners LLP | 15,431 | $615.0K | 0.06% | +5,572+56.5% | Added |
| Van Eck Associates Corp | 15,309 | $610.0K | 0.00% | +793+5.5% | Added |
| Toronto Dominion Bank | 15,091 | $601.0K | 0.00% | +208+1.4% | Added |
| Nissay Asset Management Corp | 14,896 | $593.5K | 0.01% | −175−1.2% | Reduced |
| AXS Investments LLC | 14,675 | $584.7K | 0.19% | −5,000−25.4% | Reduced |
| 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 |
| Bridgefront Capital, LLC | 14,161 | $564.2K | 0.34% | +546+4.0% | Added |
| Cornercap Investment Counsel Inc | 13,616 | $542.5K | 0.10% | +53+0.4% | Added |
| Securian Asset Management, Inc | 12,719 | $506.7K | 0.01% | −115−0.9% | Reduced |
| Advisors Asset Management, Inc. | 12,522 | $498.9K | 0.01% | −3,550−22.1% | Reduced |
| Penserra Capital Management LLC | 12,439 | $495.0K | 0.01% | +2,320+22.9% | Added |
| Cetera Investment Advisers | 12,326 | $491.1K | 0.00% | +40+0.3% | Added |
| FORA Capital, LLC | 12,265 | $488.6K | 0.05% | +12,265 | New |
| US Bancorp | 12,185 | $485.4K | 0.00% | +754+6.6% | Added |