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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 42,404 | $1.67M | 0.01% | +12,642+42.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,155 | $1.74M | 0.00% | −455−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 44,290 | $1.74M | 0.00% | +2,450+5.9% | Added |
| Marks Group Wealth Management, Inc | 44,341 | $1.75M | 0.21% | +2,346+5.6% | Added |
| Prairiewood Capital, LLC | 44,683 | $1.76M | 1.18% | +44,683 | New |
| Quantinno Capital Management LP | 46,916 | $1.85M | 0.11% | −21,178−31.1% | Reduced |
| GWM Advisors LLC | 47,693 | $1.88M | 0.02% | −1,796−3.6% | Reduced |
| Centaurus Financial, Inc. | 48,086 | $1.89M | 0.17% | −6,288−11.6% | Reduced |
| MML Investors Services, LLC | 49,684 | $1.96M | 0.01% | +10,387+26.4% | Added |
| Truvestments Capital LLC | 49,858 | $1.96M | 0.98% | +2,696+5.7% | Added |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $2.07M | 0.53% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,759 | $2.08M | 0.01% | +3,753+7.7% | Added |
| Nisa Investment Advisors, LLC | 53,271 | $2.10M | 0.02% | −2,414−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 53,585 | $2.11M | 0.00% | +37,701+237.4% | Added |
| Allianz Asset Management GmbH | 53,656 | $2.11M | 0.00% | −7,064−11.6% | Reduced |
| Resources Management Corp | 55,641 | $2.19M | 0.34% | +47,391+574.4% | Added |
| Advisor Group Holdings, Inc. | 56,007 | $2.21M | 0.00% | +9,128+19.5% | Added |
| Anson Funds Management LP | 58,500 | $2.30M | 0.69% | −4,000−6.4% | Reduced |
| Vestcor Inc | 59,126 | $2.33M | 0.09% | +59,123+1,970,766.7% | Added |
| State of New Jersey Common Pension Fund D | 61,337 | $2.42M | 0.01% | +6,482+11.8% | Added |
| ProVise Management Group, LLC | 61,452 | $2.42M | 0.22% | +1,628+2.7% | Added |
| Treasurer of the State of North Carolina | 61,562 | $2.42M | 0.01% | +730+1.2% | Added |
| UBS Group AG | 62,379 | $2.46M | 0.00% | −32,633−34.3% | Reduced |
| Price T Rowe Associates Inc | 63,464 | $2.50M | 0.00% | −250.0% | Reduced |
| Holocene Advisors, LP | 64,729 | $2.55M | 0.01% | −14,031−17.8% | Reduced |
| First Trust Advisors LP | 67,477 | $2.66M | 0.00% | −10,370−13.3% | Reduced |
| Pensionfund DSM Netherlands | 67,600 | $2.66M | 1.73% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,301 | $2.69M | 0.02% | +5,398+8.6% | Added |
| Yousif Capital Management, LLC | 69,500 | $2.74M | 0.03% | −1,705−2.4% | Reduced |
| Teacher Retirement System of Texas | 72,609 | $2.86M | 0.02% | −11,926−14.1% | Reduced |
| HSBC Holdings PLC | 75,898 | $2.99M | 0.00% | +5,702+8.1% | Added |
| Truist Financial Corp | 77,162 | $3.04M | 0.01% | −13,324−14.7% | Reduced |
| Centersquare Investment Management LLC | 77,416 | $3.05M | 0.04% | −1,146,500−93.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,620 | $3.25M | 0.01% | +4,285+5.5% | Added |
| State of Alaska, Department of Revenue | 84,022 | $3.31M | 0.04% | −7,717−8.4% | Reduced |
| MetLife Investment Management | 84,669 | $3.33M | 0.02% | −960−1.1% | Reduced |
| LPL Financial LLC | 85,996 | $3.39M | 0.00% | +1,482+1.8% | Added |
| South Dakota Investment Council | 87,700 | $3.45M | 0.07% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 88,324 | $3.48M | 0.17% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 89,340 | $3.52M | 0.09% | −8,156−8.4% | Reduced |
| Amalgamated Bank | 92,033 | $3.62M | 0.03% | −3,902−4.1% | Reduced |
| Royal Bank of Canada | 95,089 | $3.75M | 0.00% | +2,505+2.7% | Added |
| Stifel Financial Corp | 95,618 | $3.77M | 0.01% | +1,097+1.2% | Added |
| Putnam Investments LLC | 97,284 | $3.83M | 0.01% | +900+0.9% | Added |
| New York State Teachers Retirement System | 100,942 | $3.98M | 0.01% | +3,279+3.4% | Added |
| State of Wisconsin Investment Board | 101,478 | $4.00M | 0.01% | −6,419−5.9% | Reduced |
| Mutual of America Capital Management LLC | 102,612 | $4.04M | 0.05% | −9,675−8.6% | Reduced |
| Goldman Sachs Group Inc | 107,022 | $4.21M | 0.00% | −40,207−27.3% | Reduced |
| Beacon Financial Group | 108,398 | $4.26M | 0.58% | +3,067+2.9% | Added |
| Amundi | 108,684 | $4.31M | 0.00% | +2,067+1.9% | Added |
| Cetera Advisor Networks LLC | 109,849 | $4.33M | 0.03% | +2,433+2.3% | Added |
| Manufacturers Life Insurance Company, The | 114,138 | $4.49M | 0.00% | −2,875−2.5% | Reduced |
| Alpha Omega Wealth Management LLC | 124,220 | $4.89M | 0.83% | −1,736−1.4% | Reduced |
| Texas Permanent School Fund | 124,410 | $4.90M | 0.05% | −837−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 128,486 | $5.06M | 0.01% | +482+0.4% | Added |
| Miller Howard Investments Inc | 130,000 | $5.12M | 0.18% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 136,639 | $5.38M | 0.01% | −90−0.1% | Reduced |
| Advisors Management Group Inc | 158,584 | $6.25M | 1.86% | −2,804−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 160,103 | $6.30M | 0.03% | +6,030+3.9% | Added |
| LDR Capital Management LLC | 164,761 | $6.49M | 4.04% | −356−0.2% | Reduced |
| California State Teachers Retirement System | 171,624 | $6.76M | 0.01% | −3,156−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 175,769 | $6.83M | 0.02% | +23,948+15.8% | Added |
| Bernzott Capital Advisors | 195,551 | $7.70M | 1.66% | −12,630−6.1% | Reduced |
| Credit Suisse AG | 196,624 | $7.74M | 0.01% | +10,883+5.9% | Added |
| Envestnet Asset Management Inc | 200,661 | $7.90M | 0.00% | +21,912+12.3% | Added |
| Ameriprise Financial Inc | 202,503 | $8.00M | 0.00% | −139,142−40.7% | Reduced |
| STRS Ohio | 207,993 | $8.19M | 0.03% | −58,055−21.8% | Reduced |
| American International Group, Inc. | 213,116 | $8.39M | 0.05% | −2,373−1.1% | Reduced |
| Barclays PLC | 214,294 | $8.44M | 0.01% | +111,843+109.2% | Added |
| Sound Income Strategies, LLC | 217,549 | $8.57M | 0.88% | +19,948+10.1% | Added |
| Great West Life Assurance Co | 219,025 | $8.64M | 0.02% | −9,563−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 240,364 | $9.47M | 0.02% | +7,631+3.3% | Added |
| Bradley Foster & Sargent Inc | 241,181 | $9.50M | 0.20% | +29,312+13.8% | Added |
| Virginia Retirement Systems Et Al | 247,820 | $9.76M | 0.09% | +20,000+8.8% | Added |
| Public Employees Retirement System of Ohio | 252,588 | $9.95M | 0.04% | −4,603−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 269,874 | $10.6M | 0.04% | +40,435+17.6% | Added |
| California Public Employees Retirement System | 276,400 | $10.9M | 0.01% | −6,394−2.3% | Reduced |
| Swiss National Bank | 307,654 | $12.1M | 0.01% | +6,200+2.1% | Added |
| Bank of America Corp | 363,754 | $14.3M | 0.00% | −33,475−8.4% | Reduced |
| Franklin Resources Inc | 390,792 | $15.4M | 0.01% | +20,317+5.5% | Added |
| Retirement Systems of Alabama | 401,688 | $15.8M | 0.07% | −394−0.1% | Reduced |
| Rhumbline Advisers | 452,994 | $17.8M | 0.02% | +15,641+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 477,147 | $18.8M | 0.16% | +477,147 | New |
| Standard Life Aberdeen plc | 515,366 | $20.3M | 0.05% | +2,295+0.4% | Added |
| SEI Investments Co | 524,980 | $20.7M | 0.04% | +33,719+6.9% | Added |
| Principal Financial Group Inc | 607,630 | $23.9M | 0.02% | −23,659−3.7% | Reduced |
| Morgan Stanley | 613,453 | $24.2M | 0.00% | −51,726−7.8% | Reduced |
| Lasalle Investment Management Securities LLC | 629,206 | $24.8M | 0.98% | +629,206 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 667,459 | $26.3M | 0.02% | +460,688+222.8% | Added |
| Boston Partners | 688,627 | $27.1M | 0.04% | −617−0.1% | Reduced |
| Wellington Management Group LLP | 762,163 | $30.0M | 0.01% | −267,004−25.9% | Reduced |
| UBS Asset Management Americas Inc | 766,910 | $30.6M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 781,769 | $30.8M | 0.01% | −52,465−6.3% | Reduced |
| JPMorgan Chase & Co | 802,786 | $31.6M | 0.00% | −30,318−3.6% | Reduced |
| Frontier Capital Management Co LLC | 810,038 | $31.9M | 0.31% | −13,043−1.6% | Reduced |
| Alliancebernstein L.P. | 852,390 | $33.6M | 0.01% | −7,376−0.9% | Reduced |
| Nomura Holdings Inc | 860,976 | $33.9M | 0.35% | +860,976 | New |
| Morningstar Investment Services LLC | 865,166 | $34.0M | 0.44% | −4,760−0.5% | Reduced |
| Nuveen Asset Management, LLC | 919,290 | $36.2M | 0.01% | −497,225−35.1% | Reduced |
| Prudential Financial Inc | 1,113,270 | $43.8M | 0.06% | +137,019+14.0% | Added |