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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 12,091 | $469.0K | 0.01% | +12,091 | New |
| Patriot Financial Group Insurance Agency, LLC | 11,737 | $467.6K | 0.09% | +1,251+11.9% | Added |
| Toroso Investments, LLC | 11,254 | $448.0K | 0.01% | +1,170+11.6% | Added |
| Crossmark Global Holdings, Inc. | 11,215 | $447.0K | 0.01% | +84+0.8% | Added |
| Ronald Blue Trust, Inc. | 11,168 | $446.0K | 0.01% | −6−0.1% | Reduced |
| Maryland State Retirement & Pension System | 10,939 | $435.8K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 8,250 | $433.0K | 0.09% | −42,534−83.8% | Reduced |
| BCJ Capital Management, LLC | 10,097 | $402.3K | 0.04% | +4,607+83.9% | Added |
| Shell Asset Management Co | 9,774 | $389.0K | 0.02% | −33−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,718 | $387.2K | 0.00% | +498+5.4% | Added |
| Alps Advisors Inc | 9,683 | $385.8K | 0.00% | −1,242−11.4% | Reduced |
| IFP Advisors, Inc | 9,565 | $379.9K | 0.02% | −7,020−42.3% | Reduced |
| Pitcairn Co | 9,482 | $377.8K | 0.03% | +233+2.5% | Added |
| IHT Wealth Management, LLC | 9,226 | $367.6K | 0.02% | +140+1.5% | Added |
| Continuum Advisory, LLC | 8,313 | $331.2K | 0.06% | +116+1.4% | Added |
| ProShare Advisors LLC | 8,308 | $331.0K | 0.00% | −18,085−68.5% | Reduced |
| Cambria Investment Management, L.P. | 8,295 | $330.5K | 0.03% | +1,185+16.7% | Added |
| Captrust Financial Advisors | 8,025 | $319.7K | 0.00% | +557+7.5% | Added |
| Versor Investments LP | 7,900 | $314.7K | 0.04% | −5,800−42.3% | Reduced |
| Fifth Third Bancorp | 7,890 | $314.3K | 0.00% | +318+4.2% | Added |
| Group One Trading, L.P. | 7,809 | $311.1K | 0.01% | +7,739+11,055.7% | Added |
| Beacon Pointe Advisors, LLC | 7,589 | $302.3K | 0.01% | +964+14.6% | Added |
| Oak Thistle LLC | 7,548 | $300.7K | 0.18% | +7,548 | New |
| Proequities, Inc. | 7,366 | $298.3K | 0.02% | +1,640+28.6% | Added |
| Alliance Wealth Advisors, LLC | 7,260 | $289.2K | 0.22% | −183−2.5% | Reduced |
| Marcum Wealth, LLC | 7,233 | $288.2K | 0.04% | +763+11.8% | Added |
| Los Angeles Capital Management LLC | 7,100 | $282.9K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 7,086 | $282.3K | 0.01% | +780+12.4% | Added |
| DoubleLine ETF Adviser LP | 7,026 | $279.9K | 0.12% | +817+13.2% | Added |
| Mackenzie Financial Corp | 7,021 | $279.7K | 0.00% | +50+0.7% | Added |
| Greenleaf Trust | 7,009 | $279.2K | 0.00% | +177+2.6% | Added |
| DuPont Capital Management Corp | 6,860 | $273.3K | 0.01% | −1,303−16.0% | Reduced |
| CWM, LLC | 6,848 | $273.0K | 0.00% | +319+4.9% | Added |
| Telos Capital Management, Inc. | 6,849 | $272.8K | 0.04% | 00.0% | Unchanged |
| Shelton Capital Management | 6,787 | $270.4K | 0.01% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 6,687 | $266.4K | 0.09% | +6,687 | New |
| Norinchukin Bank, The | 6,651 | $265.0K | 0.01% | +1,298+24.2% | Added |
| Quantbot Technologies LP | 6,630 | $264.1K | 0.02% | +6,630 | New |
| Brookstone Capital Management | 6,827 | $263.1K | 0.01% | −55−0.8% | Reduced |
| Susquehanna International Group, LLP | 6,562 | $261.4K | 0.00% | +1,393+26.9% | Added |
| Cypress Wealth Services, LLC | 6,390 | $254.6K | 0.07% | −1,157−15.3% | Reduced |
| Intrust Bank NA | 6,379 | $254.1K | 0.03% | −85−1.3% | Reduced |
| Checchi Capital Advisers, LLC | 6,373 | $253.9K | 0.02% | +971+18.0% | Added |
| Beacon Financial Advisory LLC | 6,294 | $250.7K | 0.16% | +59+0.9% | Added |
| Infrastructure Capital Advisors, LLC | 6,238 | $248.5K | 0.05% | +6,238 | New |
| Citadel Advisors LLC | 6,130 | $244.2K | 0.00% | −526,556−98.8% | Reduced |
| Coldstream Capital Management Inc | 6,099 | $243.0K | 0.01% | −308−4.8% | Reduced |
| 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 |
| Assetmark, Inc | 5,804 | $231.2K | 0.00% | +405+7.5% | Added |
| Independent Advisor Alliance | 5,540 | $220.7K | 0.01% | +5,540 | New |
| ERTS Wealth Advisors, LLC | 5,298 | $211.1K | 0.05% | −81−1.5% | Reduced |
| Avantax Advisory Services, Inc. | 5,266 | $209.8K | 0.00% | +5,266 | New |
| LSV Asset Management | 5,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,306 | $171.6K | 0.01% | −18−0.4% | Reduced |
| Spirit of America Management Corp | 4,000 | $159.4K | 0.04% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 3,771 | $150.2K | 0.09% | +3,771 | New |
| Spire Wealth Management | 3,732 | $148.7K | 0.01% | +3,545+1,895.7% | Added |
| Leonteq Securities AG | 3,393 | $135.2K | 0.01% | −7,707−69.4% | Reduced |
| Harbor Capital Advisors, Inc. | 3,308 | $131.8K | 0.04% | +3,308 | New |
| Migdal Insurance & Financial Holdings Ltd. | 3,256 | $126.0K | 0.00% | +1,515+87.0% | Added |
| Advisory Services Network, LLC | 2,826 | $112.6K | 0.00% | +1,061+60.1% | Added |
| Lazard Asset Management LLC | 2,265 | $90.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,088 | $83.2K | 0.00% | +159+8.2% | Added |
| Ci Investments Inc. | 2,026 | $81.0K | 0.00% | +160+8.6% | Added |
| TSFG, LLC | 2,000 | $80.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,910 | $76.1K | 0.00% | +490+34.5% | Added |
| Parallel Advisors, LLC | 1,728 | $68.8K | 0.00% | +566+48.7% | Added |
| Belpointe Asset Management LLC | 1,712 | $68.2K | 0.00% | +321+23.1% | Added |
| Ahrens Investment Partners LLC | 1,679 | $66.9K | 0.03% | +1,679 | New |
| Ellevest, Inc. | 1,637 | $65.2K | 0.01% | +76+4.9% | Added |
| Cypress Capital Management LLC (WY) | 1,600 | $63.7K | 0.07% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,591 | $63.4K | 0.01% | +304+23.6% | Added |
| Geneos Wealth Management Inc. | 1,256 | $50.0K | 0.00% | −341−21.4% | Reduced |
| Concord Wealth Partners | 1,155 | $46.0K | 0.01% | −246−17.6% | Reduced |
| Pinnacle Financial Partners Inc | 1,102 | $43.9K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,074 | $43.5K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,088 | $43.0K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 1,024 | $40.8K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $40.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $39.8K | 0.00% | −45−4.3% | Reduced |
| EverSource Wealth Advisors, LLC | 916 | $36.5K | 0.00% | +62+7.3% | Added |
| Parkside Financial Bank & Trust | 843 | $33.6K | 0.01% | +116+16.0% | Added |
| Farther Finance Advisors, LLC | 765 | $30.5K | 0.01% | +600+363.6% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 758 | $30.0K | 0.01% | +685+938.4% | Added |
| Huntington National Bank | 681 | $27.1K | 0.00% | +74+12.2% | Added |
| Heritage Wealth Advisors | 600 | $23.9K | 0.00% | +600 | New |
| Armstrong Advisory Group, Inc | 597 | $23.8K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 543 | $21.6K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 500 | $19.9K | 0.00% | +500 | New |
| Register Financial Advisors LLC | 325 | $12.9K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 296 | $11.5K | 0.00% | +296 | New |
| Umb Bank N A | 263 | $10.5K | 0.00% | −5−1.9% | Reduced |
| Allworth Financial LP | 260 | $10.4K | 0.00% | +122+88.4% | Added |
| Core Alternative Capital | 254 | $10.1K | 0.00% | +63+33.0% | Added |
| Allspring Global Investments Holdings, LLC | 253 | $10.1K | 0.00% | −2,634−91.2% | Reduced |
| Covestor Ltd | 263 | $10.0K | 0.01% | −579−68.8% | Reduced |
| Bell Investment Advisors, Inc | 241 | $9.60K | 0.00% | −13−5.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 200 | $7.97K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 190 | $7.57K | 0.00% | 00.0% | Unchanged |