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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.

Institutional holdersQ2 2023: 322 institutions
Q1 2021: 293 institutionsQ2 2021: 315 institutionsQ3 2021: 329 institutionsQ4 2021: 347 institutionsQ1 2022: 335 institutionsQ2 2022: 321 institutionsQ3 2022: 324 institutionsQ4 2022: 339 institutionsQ1 2023: 328 institutionsQ2 2023: 322 institutionsQ3 2023: 331 institutionsQ4 2023: 340 institutionsQ1 2024: 4 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $5.41B
Q1 2021: $4.89BQ2 2021: $5.57BQ3 2021: $5.44BQ4 2021: $5.81BQ1 2022: $6.08BQ2 2022: $4.97BQ3 2022: $4.76BQ4 2022: $5.37BQ1 2023: $5.46BQ2 2023: $5.41BQ3 2023: $4.57BQ4 2023: $5.79BQ1 2024: $56.9KQ2 2024: $85Q3 2024: $85Q4 2024: $85Q1 2025: $85Q2 2025: $85Q3 2025: $85Q4 2025: $85Q1 2026: $85Q2 2026: $85
Institutions holding SRC and their total value by quarter
QuarterHoldersValue
Q2 20261$85
Q1 20261$85
Q4 20251$85
Q3 20251$85
Q2 20251$85
Q1 20251$85
Q4 20241$85
Q3 20241$85
Q2 20241$85
Q1 20244$56.9K
Q4 2023340$5.79B
Q3 2023331$4.57B
Q2 2023322$5.41B
Q1 2023328$5.46B
Q4 2022339$5.37B
Q3 2022324$4.76B
Q2 2022321$4.97B
Q1 2022335$6.08B
Q4 2021347$5.81B
Q3 2021329$5.44B
Q2 2021315$5.57B
Q1 2021293$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.

Institutions holding SRC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Financial Management Professionals, Inc.12$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC3$00.00%+3New
Glassman Wealth Services3$1180.00%00.0%Unchanged
Group One Trading, L.P.8$3150.00%−7,801−99.9%Reduced
25 LLC13$5310.00%+13New
Gradient Investments LLC14$5510.00%+14New
Quent Capital, LLC22$8660.00%+22New
Key Financial Inc24$9450.00%00.0%Unchanged
Loomis Sayles & Co L P33$1.00K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP33$1.30K0.00%+13+65.0%Added
Earnest Partners LLC41$1.61K0.00%00.0%Unchanged
Massmutual Trust Co FSB48$1.89K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC50$1.97K0.00%00.0%Unchanged
TD Ameritrade Investment Management, LLC46$2.00K0.00%−24−34.3%Reduced
ClariVest Asset Management LLC54$2.00K0.00%+12+28.6%Added
Investors Research Corp52$2.05K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC59$2.32K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc61$2.40K0.00%00.0%Unchanged
Delta Asset Management LLC80$3.15K0.00%00.0%Unchanged
Private Trust Co NA83$3.27K0.00%00.0%Unchanged
First Horizon Advisors, Inc.83$3.27K0.00%+59+245.8%Added
Sutton Wealth Advisors Inc.95$3.74K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC100$3.94K0.00%00.0%Unchanged
Bessemer Group Inc114$4.00K0.00%+114New
Retirement Group, LLC120$4.73K0.00%+120New
AdvisorNet Financial, Inc180$7.09K0.00%+180New
JJJ Advisors Inc.183$7.21K0.00%00.0%Unchanged
Raleigh Capital Management Inc.190$7.48K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC190$7.48K0.00%+180+1,800.0%Added
Lindbrook Capital, LLC193$7.60K0.00%+36+22.9%Added
Quarry LP193$7.60K0.00%+193New
V-Square Quantitative Management LLC213$8.39K0.01%+213New
GHP Investment Advisors, Inc.226$8.99K0.00%+226New
Covestor Ltd262$10.0K0.01%−1−0.4%Reduced
Bell Investment Advisors, Inc258$10.2K0.00%+17+7.1%Added
Toth Financial Advisory Corp260$10.2K0.00%+260New
Umb Bank N A263$10.4K0.00%00.0%Unchanged
Core Alternative Capital288$11.4K0.00%+34+13.4%Added
Sunbelt Securities, Inc.299$11.8K0.00%+3+1.0%Added
Register Financial Advisors LLC325$12.8K0.01%00.0%Unchanged
Allworth Financial LP367$14.5K0.00%+107+41.2%Added
WealthPLAN Partners, LLC500$19.7K0.00%00.0%Unchanged
Huntington National Bank514$20.2K0.00%−167−24.5%Reduced
Mitsubishi UFJ Trust & Banking Corp562$22.1K0.00%−9,156−94.2%Reduced
Armstrong Advisory Group, Inc597$23.5K0.00%00.0%Unchanged
Heritage Wealth Advisors600$23.6K0.00%00.0%Unchanged
Farther Finance Advisors, LLC802$31.6K0.01%+37+4.8%Added
Parkside Financial Bank & Trust865$34.1K0.01%+22+2.6%Added
Northwestern Mutual Wealth Management Co1,000$39.4K0.00%00.0%Unchanged
Montag A & Associates Inc1,000$40.0K0.00%00.0%Unchanged
First Personal Financial Services1,024$40.3K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC1,081$42.6K0.00%+165+18.0%Added
Harvest Fund Management Co., Ltd1,088$43.0K0.01%00.0%Unchanged
Prestige Wealth Management Group LLC1,074$43.0K0.01%00.0%Unchanged
Pinnacle Financial Partners Inc1,102$43.4K0.00%00.0%Unchanged
Concord Wealth Partners1,362$53.6K0.01%+207+17.9%Added
Geneos Wealth Management Inc.1,377$54.2K0.00%+121+9.6%Added
Harbour Investments, Inc.1,420$55.9K0.00%−490−25.7%Reduced
Migdal Insurance & Financial Holdings Ltd.1,546$61.0K0.00%−1,710−52.5%Reduced
Parallel Advisors, LLC1,556$61.3K0.00%−172−10.0%Reduced
Quadrant Capital Group LLC1,686$66.4K0.01%+95+6.0%Added
TSFG, LLC2,000$79.0K0.03%00.0%Unchanged
Ci Investments Inc.2,114$83.0K0.00%+88+4.3%Added
Lazard Asset Management LLC2,265$89.0K0.00%00.0%Unchanged
Signaturefd, LLC2,442$96.2K0.00%+354+17.0%Added
Allspring Global Investments Holdings, LLC2,963$116.7K0.00%+2,710+1,071.1%Added
Harbor Capital Advisors, Inc.3,366$132.6K0.03%+58+1.8%Added
Kapitalo Investimentos Ltda3,442$135.5K0.03%−3,245−48.5%Reduced
Spirit of America Management Corp4,000$157.5K0.04%00.0%Unchanged
Cape Investment Advisory, Inc.4,023$158.4K0.09%+252+6.7%Added
Spire Wealth Management4,168$164.1K0.01%+436+11.7%Added
Metropolitan Life Insurance Co4,316$170.0K0.01%+10+0.2%Added
LSV Asset Management5,000$197.0K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.5,101$200.9K0.00%−165−3.1%Reduced
Integrated Advisors Network LLC5,213$205.3K0.01%+5,213New
Checchi Capital Advisers, LLC5,409$213.0K0.02%−964−15.1%Reduced
ERTS Wealth Advisors, LLC5,479$215.8K0.05%+181+3.4%Added
BCJ Capital Management, LLC5,620$221.3K0.02%−4,477−44.3%Reduced
Independent Advisor Alliance5,923$233.2K0.01%+383+6.9%Added
HRT Financial LP5,976$235.0K0.00%+5,976New
Mackenzie Financial Corp6,002$238.0K0.00%−1,019−14.5%Reduced
Coldstream Capital Management Inc6,106$240.5K0.01%+7+0.1%Added
DuPont Capital Management Corp6,160$242.6K0.01%−700−10.2%Reduced
Beacon Financial Advisory LLC6,245$245.9K0.14%−49−0.8%Reduced
Psagot Value Holdings Ltd. / (Israel)6,250$246.0K0.12%00.0%Unchanged
Intrust Bank NA6,551$258.0K0.03%+172+2.7%Added
Infrastructure Capital Advisors, LLC6,562$258.4K0.05%+324+5.2%Added
Norinchukin Bank, The6,617$260.6K0.00%−34−0.5%Reduced
Shelton Capital Management6,787$267.3K0.01%00.0%Unchanged
Beacon Pointe Advisors, LLC6,851$269.8K0.00%−738−9.7%Reduced
Brookstone Capital Management6,956$273.0K0.01%+129+1.9%Added
Alliance Wealth Advisors, LLC6,993$275.4K0.20%−267−3.7%Reduced
Greenleaf Trust7,041$277.3K0.00%+32+0.5%Added
Telos Capital Management, Inc.7,301$287.5K0.04%+452+6.6%Added
CWM, LLC7,321$288.0K0.00%+473+6.9%Added
Marcum Wealth, LLC7,388$291.0K0.03%+155+2.1%Added
Cambria Investment Management, L.P.7,505$295.5K0.02%−790−9.5%Reduced
XTX Topco Ltd7,680$302.4K0.05%+7,680New
Proequities, Inc.7,589$303.9K0.02%+223+3.0%Added
Leonteq Securities AG7,736$304.6K0.03%+4,343+128.0%Added