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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | New |
| Glassman Wealth Services | 3 | $118 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8 | $315 | 0.00% | −7,801−99.9% | Reduced |
| 25 LLC | 13 | $531 | 0.00% | +13 | New |
| Gradient Investments LLC | 14 | $551 | 0.00% | +14 | New |
| Quent Capital, LLC | 22 | $866 | 0.00% | +22 | New |
| Key Financial Inc | 24 | $945 | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 33 | $1.30K | 0.00% | +13+65.0% | Added |
| Earnest Partners LLC | 41 | $1.61K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 48 | $1.89K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 50 | $1.97K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 46 | $2.00K | 0.00% | −24−34.3% | Reduced |
| ClariVest Asset Management LLC | 54 | $2.00K | 0.00% | +12+28.6% | Added |
| Investors Research Corp | 52 | $2.05K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 59 | $2.32K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 61 | $2.40K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 80 | $3.15K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 83 | $3.27K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 83 | $3.27K | 0.00% | +59+245.8% | Added |
| Sutton Wealth Advisors Inc. | 95 | $3.74K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $3.94K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 114 | $4.00K | 0.00% | +114 | New |
| Retirement Group, LLC | 120 | $4.73K | 0.00% | +120 | New |
| AdvisorNet Financial, Inc | 180 | $7.09K | 0.00% | +180 | New |
| JJJ Advisors Inc. | 183 | $7.21K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 190 | $7.48K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 190 | $7.48K | 0.00% | +180+1,800.0% | Added |
| Lindbrook Capital, LLC | 193 | $7.60K | 0.00% | +36+22.9% | Added |
| Quarry LP | 193 | $7.60K | 0.00% | +193 | New |
| V-Square Quantitative Management LLC | 213 | $8.39K | 0.01% | +213 | New |
| GHP Investment Advisors, Inc. | 226 | $8.99K | 0.00% | +226 | New |
| Covestor Ltd | 262 | $10.0K | 0.01% | −1−0.4% | Reduced |
| Bell Investment Advisors, Inc | 258 | $10.2K | 0.00% | +17+7.1% | Added |
| Toth Financial Advisory Corp | 260 | $10.2K | 0.00% | +260 | New |
| Umb Bank N A | 263 | $10.4K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 288 | $11.4K | 0.00% | +34+13.4% | Added |
| Sunbelt Securities, Inc. | 299 | $11.8K | 0.00% | +3+1.0% | Added |
| Register Financial Advisors LLC | 325 | $12.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 367 | $14.5K | 0.00% | +107+41.2% | Added |
| WealthPLAN Partners, LLC | 500 | $19.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 514 | $20.2K | 0.00% | −167−24.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 562 | $22.1K | 0.00% | −9,156−94.2% | Reduced |
| Armstrong Advisory Group, Inc | 597 | $23.5K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 600 | $23.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 802 | $31.6K | 0.01% | +37+4.8% | Added |
| Parkside Financial Bank & Trust | 865 | $34.1K | 0.01% | +22+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,000 | $39.4K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 1,024 | $40.3K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,081 | $42.6K | 0.00% | +165+18.0% | Added |
| Harvest Fund Management Co., Ltd | 1,088 | $43.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,074 | $43.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,102 | $43.4K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,362 | $53.6K | 0.01% | +207+17.9% | Added |
| Geneos Wealth Management Inc. | 1,377 | $54.2K | 0.00% | +121+9.6% | Added |
| Harbour Investments, Inc. | 1,420 | $55.9K | 0.00% | −490−25.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,546 | $61.0K | 0.00% | −1,710−52.5% | Reduced |
| Parallel Advisors, LLC | 1,556 | $61.3K | 0.00% | −172−10.0% | Reduced |
| Quadrant Capital Group LLC | 1,686 | $66.4K | 0.01% | +95+6.0% | Added |
| TSFG, LLC | 2,000 | $79.0K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,114 | $83.0K | 0.00% | +88+4.3% | Added |
| Lazard Asset Management LLC | 2,265 | $89.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,442 | $96.2K | 0.00% | +354+17.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,963 | $116.7K | 0.00% | +2,710+1,071.1% | Added |
| Harbor Capital Advisors, Inc. | 3,366 | $132.6K | 0.03% | +58+1.8% | Added |
| Kapitalo Investimentos Ltda | 3,442 | $135.5K | 0.03% | −3,245−48.5% | Reduced |
| Spirit of America Management Corp | 4,000 | $157.5K | 0.04% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 4,023 | $158.4K | 0.09% | +252+6.7% | Added |
| Spire Wealth Management | 4,168 | $164.1K | 0.01% | +436+11.7% | Added |
| Metropolitan Life Insurance Co | 4,316 | $170.0K | 0.01% | +10+0.2% | Added |
| LSV Asset Management | 5,000 | $197.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 5,101 | $200.9K | 0.00% | −165−3.1% | Reduced |
| Integrated Advisors Network LLC | 5,213 | $205.3K | 0.01% | +5,213 | New |
| Checchi Capital Advisers, LLC | 5,409 | $213.0K | 0.02% | −964−15.1% | Reduced |
| ERTS Wealth Advisors, LLC | 5,479 | $215.8K | 0.05% | +181+3.4% | Added |
| BCJ Capital Management, LLC | 5,620 | $221.3K | 0.02% | −4,477−44.3% | Reduced |
| Independent Advisor Alliance | 5,923 | $233.2K | 0.01% | +383+6.9% | Added |
| HRT Financial LP | 5,976 | $235.0K | 0.00% | +5,976 | New |
| Mackenzie Financial Corp | 6,002 | $238.0K | 0.00% | −1,019−14.5% | Reduced |
| Coldstream Capital Management Inc | 6,106 | $240.5K | 0.01% | +7+0.1% | Added |
| DuPont Capital Management Corp | 6,160 | $242.6K | 0.01% | −700−10.2% | Reduced |
| Beacon Financial Advisory LLC | 6,245 | $245.9K | 0.14% | −49−0.8% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 6,250 | $246.0K | 0.12% | 00.0% | Unchanged |
| Intrust Bank NA | 6,551 | $258.0K | 0.03% | +172+2.7% | Added |
| Infrastructure Capital Advisors, LLC | 6,562 | $258.4K | 0.05% | +324+5.2% | Added |
| Norinchukin Bank, The | 6,617 | $260.6K | 0.00% | −34−0.5% | Reduced |
| Shelton Capital Management | 6,787 | $267.3K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 6,851 | $269.8K | 0.00% | −738−9.7% | Reduced |
| Brookstone Capital Management | 6,956 | $273.0K | 0.01% | +129+1.9% | Added |
| Alliance Wealth Advisors, LLC | 6,993 | $275.4K | 0.20% | −267−3.7% | Reduced |
| Greenleaf Trust | 7,041 | $277.3K | 0.00% | +32+0.5% | Added |
| Telos Capital Management, Inc. | 7,301 | $287.5K | 0.04% | +452+6.6% | Added |
| CWM, LLC | 7,321 | $288.0K | 0.00% | +473+6.9% | Added |
| Marcum Wealth, LLC | 7,388 | $291.0K | 0.03% | +155+2.1% | Added |
| Cambria Investment Management, L.P. | 7,505 | $295.5K | 0.02% | −790−9.5% | Reduced |
| XTX Topco Ltd | 7,680 | $302.4K | 0.05% | +7,680 | New |
| Proequities, Inc. | 7,589 | $303.9K | 0.02% | +223+3.0% | Added |
| Leonteq Securities AG | 7,736 | $304.6K | 0.03% | +4,343+128.0% | Added |