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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,903 | $311.2K | 0.00% | −122−1.5% | Reduced |
| HighTower Advisors, LLC | 8,119 | $315.0K | 0.00% | −9,834−54.8% | Reduced |
| Metis Global Partners, LLC | 8,055 | $317.2K | 0.02% | +8,055 | New |
| ProShare Advisors LLC | 8,254 | $325.0K | 0.00% | −54−0.6% | Reduced |
| Cypress Wealth Services, LLC | 8,009 | $328.2K | 0.09% | +1,619+25.3% | Added |
| Alps Advisors Inc | 8,406 | $331.0K | 0.00% | −1,277−13.2% | Reduced |
| Fifth Third Bancorp | 8,440 | $332.4K | 0.00% | +550+7.0% | Added |
| Continuum Advisory, LLC | 8,497 | $334.6K | 0.05% | +184+2.2% | Added |
| Jump Financial, LLC | 8,500 | $334.7K | 0.01% | +8,500 | New |
| Creative Planning | 8,714 | $343.2K | 0.00% | +8,714 | New |
| Dark Forest Capital Management LP | 8,843 | $348.2K | 0.04% | +8,843 | New |
| IHT Wealth Management, LLC | 8,886 | $349.9K | 0.02% | −340−3.7% | Reduced |
| Gotham Asset Management, LLC | 9,198 | $362.2K | 0.01% | +2,112+29.8% | Added |
| Raymond James & Associates | 9,389 | $369.7K | 0.00% | −8,231−46.7% | Reduced |
| Cresset Asset Management, LLC | 9,241 | $370.0K | 0.00% | +9,241 | New |
| Toroso Investments, LLC | 9,459 | $372.0K | 0.01% | −1,795−15.9% | Reduced |
| Bayesian Capital Management, LP | 9,517 | $374.8K | 0.04% | +9,517 | New |
| Wolverine Trading, LLC | 9,680 | $380.2K | 0.01% | −2,411−19.9% | Reduced |
| Pitcairn Co | 9,681 | $381.2K | 0.03% | +199+2.1% | Added |
| IFP Advisors, Inc | 9,626 | $382.3K | 0.02% | +61+0.6% | Added |
| Maryland State Retirement & Pension System | 10,939 | $430.8K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 10,981 | $432.4K | 0.23% | −3,180−22.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,300 | $445.0K | 0.08% | −437−3.7% | Reduced |
| Ronald Blue Trust, Inc. | 11,159 | $445.0K | 0.01% | −9−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 11,208 | $451.0K | 0.01% | −7−0.1% | Reduced |
| US Bancorp | 11,744 | $462.5K | 0.00% | −441−3.6% | Reduced |
| Natixis | 12,000 | $472.6K | 0.00% | +12,000 | New |
| Foundations Investment Advisors, LLC | 12,502 | $492.3K | 0.02% | −3,405−21.4% | Reduced |
| Securian Asset Management, Inc | 12,587 | $495.7K | 0.01% | −132−1.0% | Reduced |
| Cetera Investment Advisers | 12,685 | $499.5K | 0.00% | +359+2.9% | Added |
| Bank of Montreal | 12,855 | $515.4K | 0.00% | −3,580−21.8% | Reduced |
| Penserra Capital Management LLC | 13,146 | $517.0K | 0.01% | +707+5.7% | Added |
| Assetmark, Inc | 13,149 | $517.8K | 0.00% | +7,345+126.6% | Added |
| First Republic Investment Management, Inc. | 13,806 | $543.7K | 0.00% | −5,769−29.5% | Reduced |
| Tower Research Capital LLC (TRC) | 14,281 | $562.4K | 0.02% | +8,242+136.5% | Added |
| Public Employees Retirement Association of Colorado | 14,511 | $571.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 15,046 | $592.5K | 0.01% | +2,524+20.2% | Added |
| Toronto Dominion Bank | 15,312 | $603.0K | 0.00% | +221+1.5% | Added |
| Citadel Advisors LLC | 15,355 | $604.7K | 0.00% | +9,225+150.5% | Added |
| We Are One Seven, LLC | 15,579 | $613.5K | 0.06% | −2,557−14.1% | Reduced |
| Kovack Advisors, Inc. | 15,630 | $615.5K | 0.08% | 00.0% | Unchanged |
| Van Eck Associates Corp | 15,946 | $628.0K | 0.00% | +637+4.2% | Added |
| Nissay Asset Management Corp | 16,317 | $642.6K | 0.01% | +1,421+9.5% | Added |
| Xponance, Inc. | 17,169 | $676.1K | 0.01% | −1,328−7.2% | Reduced |
| The PNC Financial Services Group, Inc. | 17,514 | $689.7K | 0.00% | +1,447+9.0% | Added |
| Natixis Advisors, L.P. | 17,783 | $700.0K | 0.00% | +3,263+22.5% | Added |
| Great Lakes Advisors, LLC | 18,272 | $719.6K | 0.01% | −762−4.0% | Reduced |
| Vident Investment Advisory, LLC | 18,286 | $720.1K | 0.02% | +801+4.6% | Added |
| JustInvest LLC | 18,914 | $744.8K | 0.02% | −1,106−5.5% | Reduced |
| M&T Bank Corp | 19,034 | $749.8K | 0.00% | +131+0.7% | Added |
| Federated Hermes, Inc. | 19,065 | $750.8K | 0.00% | −390−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,170 | $755.0K | 0.00% | +564+3.0% | Added |
| Shell Asset Management Co | 19,305 | $760.0K | 0.03% | +9,531+97.5% | Added |
| Global Retirement Partners, LLC | 19,326 | $761.1K | 0.04% | +955+5.2% | Added |
| Oppenheimer Asset Management Inc. | 20,299 | $799.4K | 0.01% | −552−2.6% | Reduced |
| Pictet & Cie (Europe) SA | 20,720 | $816.0K | 0.03% | +20,720 | New |
| Voya Investment Management LLC | 20,844 | $820.8K | 0.00% | +1,834+9.6% | Added |
| Commonwealth Equity Services, LLC | 21,110 | $831.0K | 0.00% | +1,851+9.6% | Added |
| Hohimer Wealth Management, LLC | 21,804 | $858.6K | 0.24% | +2,086+10.6% | Added |
| Oppenheimer & Co Inc | 21,921 | $863.2K | 0.02% | +5,349+32.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,155 | $872.5K | 0.01% | +1,438+6.9% | Added |
| Campbell & CO Investment Adviser LLC | 22,466 | $884.7K | 0.16% | +1,324+6.3% | Added |
| Ziegler Capital Management, LLC | 22,623 | $890.9K | 0.03% | −6,573−22.5% | Reduced |
| Jane Street Group, LLC | 22,627 | $891.1K | 0.00% | +22,627 | New |
| ZWJ Investment Counsel Inc | 22,860 | $900.2K | 0.05% | +4,353+23.5% | Added |
| Inceptionr LLC | 23,578 | $928.5K | 0.50% | −19,846−45.7% | Reduced |
| ExodusPoint Capital Management, LP | 23,876 | $940.0K | 0.01% | +23,876 | New |
| Utah Retirement Systems | 23,993 | $944.8K | 0.01% | −300−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,126 | $950.0K | 0.01% | +2,248+10.3% | Added |
| Victory Capital Management Inc | 24,347 | $958.8K | 0.00% | +837+3.6% | Added |
| Pacer Advisors, Inc. | 24,800 | $976.6K | 0.00% | +24,800 | New |
| Versor Investments LP | 24,916 | $981.2K | 0.17% | +17,016+215.4% | Added |
| Handelsbanken Fonder AB | 24,955 | $983.0K | 0.01% | +8,300+49.8% | Added |
| American Century Companies Inc | 26,251 | $1.03M | 0.00% | +4,949+23.2% | Added |
| New Mexico Educational Retirement Board | 28,500 | $1.12M | 0.05% | +3,200+12.6% | Added |
| Pensionfund Sabic | 29,900 | $1.18M | 0.39% | 00.0% | Unchanged |
| Adams Wealth Management | 30,195 | $1.19M | 0.37% | +3,854+14.6% | Added |
| Neuberger Berman Group LLC | 30,438 | $1.20M | 0.00% | +4,076+15.5% | Added |
| Madden Securities Corp | 31,175 | $1.23M | 0.63% | −9,850−24.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,402 | $1.24M | 0.03% | +417+1.3% | Added |
| AQR Capital Management LLC | 31,996 | $1.26M | 0.00% | +6,998+28.0% | Added |
| State of Tennessee, Treasury Department | 32,701 | $1.29M | 0.01% | +32,701 | New |
| State of Michigan Retirement System | 34,816 | $1.37M | 0.01% | −500−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 35,555 | $1.40M | 0.05% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 35,940 | $1.42M | 0.11% | +9,050+33.7% | Added |
| Dana Investment Advisors, Inc. | 36,322 | $1.43M | 0.07% | −16,005−30.6% | Reduced |
| Thrivent Financial for Lutherans | 36,470 | $1.44M | 0.00% | −387−1.1% | Reduced |
| Pictet Asset Management SA | 37,603 | $1.48M | 0.00% | −3,049−7.5% | Reduced |
| Mariner, LLC | 37,971 | $1.49M | 0.00% | −1,653−4.2% | Reduced |
| Wells Fargo & Company | 38,543 | $1.52M | 0.00% | −10,512−21.4% | Reduced |
| UniSuper Management Pty Ltd | 39,500 | $1.56M | 0.02% | +39,500 | New |
| Arizona State Retirement System | 39,690 | $1.56M | 0.01% | −777−1.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 39,872 | $1.57M | 0.08% | +476+1.2% | Added |
| Oregon Public Employees Retirement Fund | 40,857 | $1.61M | 0.02% | +100+0.2% | Added |
| Guggenheim Capital LLC | 41,284 | $1.63M | 0.01% | +404+1.0% | Added |
| Louisiana State Employees Retirement System | 41,300 | $1.63M | 0.04% | +4,300+11.6% | Added |
| Argent Advisors, Inc. | 41,761 | $1.64M | 0.75% | +862+2.1% | Added |
| Citigroup Inc | 41,897 | $1.65M | 0.00% | −44,412−51.5% | Reduced |
| Employees Retirement System of Texas | 42,000 | $1.65M | 0.02% | −32,000−43.2% | Reduced |
| Private Advisor Group, LLC | 41,235 | $1.66M | 0.01% | +11,530+38.8% | Added |