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, Q2 2023
Institutional positions in Spirit Realty Capital, Inc. as of Jun 30, 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
- 322
- −4 vs. Q1 2023
- Shares held
- 137.4M
- +367.5K (+0.3%) vs. Q1 2023
- Total value
- $5.41B
- −$45.5M (−0.8%) vs. Q1 2023
- New holders
- 31
- 135 more added
- Sold out
- 35
- 112 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,605,590 | $811.4M | 0.02% | −139,471−0.7% | Reduced |
| Cohen & Steers, Inc. | 18,328,537 | $721.8M | 1.52% | −33,235−0.2% | Reduced |
| BlackRock Inc. | 17,843,942 | $702.7M | 0.02% | −102,942−0.6% | Reduced |
| FMR LLC | 9,939,099 | $391.4M | 0.03% | +91,154+0.9% | Added |
| State Street Corp | 7,775,783 | $311.3M | 0.02% | +26,816+0.3% | Added |
| Long Pond Capital, LP | 3,480,789 | $137.1M | 8.08% | +18,305+0.5% | Added |
| Deutsche Bank AG | 3,016,639 | $118.8M | 0.06% | +1,018,212+51.0% | Added |
| Daiwa Securities Group Inc. | 3,004,345 | $118.3M | 0.78% | −22,962−0.8% | Reduced |
| Massachusetts Financial Services Co | 2,978,780 | $117.3M | 0.04% | +52,561+1.8% | Added |
| Northwood Liquid Management LP | 2,739,417 | $107.9M | 11.01% | +261,370+10.5% | Added |
| Geode Capital Management, LLC | 2,374,594 | $93.5M | 0.01% | +108,281+4.8% | Added |
| Macquarie Group Ltd | 2,335,462 | $92.0M | 0.11% | −526,202−18.4% | Reduced |
| Cbre Clarion Securities LLC | 2,172,575 | $85.6M | 1.53% | −104,875−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,135,551 | $84.1M | 0.02% | +32,138+1.5% | Added |
| Dimensional Fund Advisors LP | 2,028,452 | $79.9M | 0.03% | +54,944+2.8% | Added |
| Janus Henderson Group PLC | 1,895,226 | $74.6M | 0.05% | −186,423−9.0% | Reduced |
| Bank of New York Mellon Corp | 1,834,741 | $72.3M | 0.02% | −19,798−1.1% | Reduced |
| Norges Bank | 1,520,181 | $59.9M | 0.01% | +61,874+4.2% | Added |
| Russell Investments Group, Ltd. | 1,502,526 | $59.1M | 0.11% | +245,649+19.5% | Added |
| Northern Trust Corp | 1,342,056 | $52.9M | 0.01% | −57,807−4.1% | Reduced |
| Westfield Capital Management Co LP | 1,236,767 | $48.7M | 0.31% | +275,491+28.7% | Added |
| Legal & General Group Plc | 1,146,775 | $45.2M | 0.01% | +35,989+3.2% | Added |
| Prudential Financial Inc | 1,113,270 | $43.8M | 0.06% | +137,019+14.0% | Added |
| Nuveen Asset Management, LLC | 919,290 | $36.2M | 0.01% | −497,225−35.1% | Reduced |
| Morningstar Investment Services LLC | 865,166 | $34.0M | 0.44% | −4,760−0.5% | Reduced |
| Nomura Holdings Inc | 860,976 | $33.9M | 0.35% | +860,976 | New |
| Alliancebernstein L.P. | 852,390 | $33.6M | 0.01% | −7,376−0.9% | Reduced |
| Frontier Capital Management Co LLC | 810,038 | $31.9M | 0.31% | −13,043−1.6% | Reduced |
| JPMorgan Chase & Co | 802,786 | $31.6M | 0.00% | −30,318−3.6% | Reduced |
| Invesco Ltd. | 781,769 | $30.8M | 0.01% | −52,465−6.3% | Reduced |
| UBS Asset Management Americas Inc | 766,910 | $30.6M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 762,163 | $30.0M | 0.01% | −267,004−25.9% | Reduced |
| Boston Partners | 688,627 | $27.1M | 0.04% | −617−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 667,459 | $26.3M | 0.02% | +460,688+222.8% | Added |
| Lasalle Investment Management Securities LLC | 629,206 | $24.8M | 0.98% | +629,206 | New |
| Morgan Stanley | 613,453 | $24.2M | 0.00% | −51,726−7.8% | Reduced |
| Principal Financial Group Inc | 607,630 | $23.9M | 0.02% | −23,659−3.7% | Reduced |
| SEI Investments Co | 524,980 | $20.7M | 0.04% | +33,719+6.9% | Added |
| Standard Life Aberdeen plc | 515,366 | $20.3M | 0.05% | +2,295+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 477,147 | $18.8M | 0.16% | +477,147 | New |
| Rhumbline Advisers | 452,994 | $17.8M | 0.02% | +15,641+3.6% | Added |
| Retirement Systems of Alabama | 401,688 | $15.8M | 0.07% | −394−0.1% | Reduced |
| Franklin Resources Inc | 390,792 | $15.4M | 0.01% | +20,317+5.5% | Added |
| Bank of America Corp | 363,754 | $14.3M | 0.00% | −33,475−8.4% | Reduced |
| Swiss National Bank | 307,654 | $12.1M | 0.01% | +6,200+2.1% | Added |
| California Public Employees Retirement System | 276,400 | $10.9M | 0.01% | −6,394−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 269,874 | $10.6M | 0.04% | +40,435+17.6% | Added |
| Public Employees Retirement System of Ohio | 252,588 | $9.95M | 0.04% | −4,603−1.8% | Reduced |
| Virginia Retirement Systems Et Al | 247,820 | $9.76M | 0.09% | +20,000+8.8% | Added |
| Bradley Foster & Sargent Inc | 241,181 | $9.50M | 0.20% | +29,312+13.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 240,364 | $9.47M | 0.02% | +7,631+3.3% | Added |
| Great West Life Assurance Co | 219,025 | $8.64M | 0.02% | −9,563−4.2% | Reduced |
| Sound Income Strategies, LLC | 217,549 | $8.57M | 0.88% | +19,948+10.1% | Added |
| Barclays PLC | 214,294 | $8.44M | 0.01% | +111,843+109.2% | Added |
| American International Group, Inc. | 213,116 | $8.39M | 0.05% | −2,373−1.1% | Reduced |
| STRS Ohio | 207,993 | $8.19M | 0.03% | −58,055−21.8% | Reduced |
| Ameriprise Financial Inc | 202,503 | $8.00M | 0.00% | −139,142−40.7% | Reduced |
| Envestnet Asset Management Inc | 200,661 | $7.90M | 0.00% | +21,912+12.3% | Added |
| Credit Suisse AG | 196,624 | $7.74M | 0.01% | +10,883+5.9% | Added |
| Bernzott Capital Advisors | 195,551 | $7.70M | 1.66% | −12,630−6.1% | Reduced |
| DekaBank Deutsche Girozentrale | 175,769 | $6.83M | 0.02% | +23,948+15.8% | Added |
| California State Teachers Retirement System | 171,624 | $6.76M | 0.01% | −3,156−1.8% | Reduced |
| LDR Capital Management LLC | 164,761 | $6.49M | 4.04% | −356−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 160,103 | $6.30M | 0.03% | +6,030+3.9% | Added |
| Advisors Management Group Inc | 158,584 | $6.25M | 1.86% | −2,804−1.7% | Reduced |
| New York State Common Retirement Fund | 136,639 | $5.38M | 0.01% | −90−0.1% | Reduced |
| Miller Howard Investments Inc | 130,000 | $5.12M | 0.18% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 128,486 | $5.06M | 0.01% | +482+0.4% | Added |
| Texas Permanent School Fund | 124,410 | $4.90M | 0.05% | −837−0.7% | Reduced |
| Alpha Omega Wealth Management LLC | 124,220 | $4.89M | 0.83% | −1,736−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 114,138 | $4.49M | 0.00% | −2,875−2.5% | Reduced |
| Cetera Advisor Networks LLC | 109,849 | $4.33M | 0.03% | +2,433+2.3% | Added |
| Amundi | 108,684 | $4.31M | 0.00% | +2,067+1.9% | Added |
| Beacon Financial Group | 108,398 | $4.26M | 0.58% | +3,067+2.9% | Added |
| Goldman Sachs Group Inc | 107,022 | $4.21M | 0.00% | −40,207−27.3% | Reduced |
| Mutual of America Capital Management LLC | 102,612 | $4.04M | 0.05% | −9,675−8.6% | Reduced |
| State of Wisconsin Investment Board | 101,478 | $4.00M | 0.01% | −6,419−5.9% | Reduced |
| New York State Teachers Retirement System | 100,942 | $3.98M | 0.01% | +3,279+3.4% | Added |
| Putnam Investments LLC | 97,284 | $3.83M | 0.01% | +900+0.9% | Added |
| Stifel Financial Corp | 95,618 | $3.77M | 0.01% | +1,097+1.2% | Added |
| Royal Bank of Canada | 95,089 | $3.75M | 0.00% | +2,505+2.7% | Added |
| Amalgamated Bank | 92,033 | $3.62M | 0.03% | −3,902−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 89,340 | $3.52M | 0.09% | −8,156−8.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 88,324 | $3.48M | 0.17% | 00.0% | Unchanged |
| South Dakota Investment Council | 87,700 | $3.45M | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 85,996 | $3.39M | 0.00% | +1,482+1.8% | Added |
| MetLife Investment Management | 84,669 | $3.33M | 0.02% | −960−1.1% | Reduced |
| State of Alaska, Department of Revenue | 84,022 | $3.31M | 0.04% | −7,717−8.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,620 | $3.25M | 0.01% | +4,285+5.5% | Added |
| Centersquare Investment Management LLC | 77,416 | $3.05M | 0.04% | −1,146,500−93.7% | Reduced |
| Truist Financial Corp | 77,162 | $3.04M | 0.01% | −13,324−14.7% | Reduced |
| HSBC Holdings PLC | 75,898 | $2.99M | 0.00% | +5,702+8.1% | Added |
| Teacher Retirement System of Texas | 72,609 | $2.86M | 0.02% | −11,926−14.1% | Reduced |
| Yousif Capital Management, LLC | 69,500 | $2.74M | 0.03% | −1,705−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,301 | $2.69M | 0.02% | +5,398+8.6% | Added |
| Pensionfund DSM Netherlands | 67,600 | $2.66M | 1.73% | 00.0% | Unchanged |
| First Trust Advisors LP | 67,477 | $2.66M | 0.00% | −10,370−13.3% | Reduced |
| Holocene Advisors, LP | 64,729 | $2.55M | 0.01% | −14,031−17.8% | Reduced |
| Price T Rowe Associates Inc | 63,464 | $2.50M | 0.00% | −250.0% | Reduced |
| UBS Group AG | 62,379 | $2.46M | 0.00% | −32,633−34.3% | Reduced |