Skip to main content

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.

Q2 2023 vs. Q1 2023

How the institutions holding Spirit Realty Capital, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SRC: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3282322−4
Shares137.0M2.44K137.4M+367.5K (+0.3%)
Value$5.46B$96.9K$5.41B−$45.5M (−0.8%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Spirit Realty Capital, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SRC in Q2 2023
InstitutionSharesValue% of portfolio
Nomura Holdings Inc860,976$33.9M0.35%
Lasalle Investment Management Securities LLC629,206$24.8M0.98%
Schonfeld Strategic Advisors LLC477,147$18.8M0.16%
Prairiewood Capital, LLC44,683$1.76M1.18%
UniSuper Management Pty Ltd39,500$1.56M0.02%
State of Tennessee, Treasury Department32,701$1.29M0.01%
Pacer Advisors, Inc.24,800$976.6K0.00%
ExodusPoint Capital Management, LP23,876$940.0K0.01%
Jane Street Group, LLC22,627$891.1K0.00%
Pictet & Cie (Europe) SA20,720$816.0K0.03%
Natixis12,000$472.6K0.00%
Bayesian Capital Management, LP9,517$374.8K0.04%
Cresset Asset Management, LLC9,241$370.0K0.00%
Dark Forest Capital Management LP8,843$348.2K0.04%
Creative Planning8,714$343.2K0.00%
Jump Financial, LLC8,500$334.7K0.01%
Metis Global Partners, LLC8,055$317.2K0.02%
XTX Topco Ltd7,680$302.4K0.05%
HRT Financial LP5,976$235.0K0.00%
Integrated Advisors Network LLC5,213$205.3K0.01%
Toth Financial Advisory Corp260$10.2K0.00%
GHP Investment Advisors, Inc.226$8.99K0.00%
V-Square Quantitative Management LLC213$8.39K0.01%
Quarry LP193$7.60K0.00%
AdvisorNet Financial, Inc180$7.09K0.00%
Retirement Group, LLC120$4.73K0.00%
Bessemer Group Inc114$4.00K0.00%
Quent Capital, LLC22$8660.00%
Gradient Investments LLC14$5510.00%
25 LLC13$5310.00%
Capital Advisors, Ltd. LLC3$00.00%

Sold out (35)

Institutions that held Spirit Realty Capital, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Not filed for Q2 2023 yet (2)

Institutions that held Spirit Realty Capital, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRC in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Ahrens Investment Partners LLC1,679$66.9K
Householder Group Estate & Retirement Specialist, LLC758$30.0K