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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,146,775 | $45.2M | 0.01% | +35,989+3.2% | Added |
| Westfield Capital Management Co LP | 1,236,767 | $48.7M | 0.31% | +275,491+28.7% | Added |
| Northern Trust Corp | 1,342,056 | $52.9M | 0.01% | −57,807−4.1% | Reduced |
| Russell Investments Group, Ltd. | 1,502,526 | $59.1M | 0.11% | +245,649+19.5% | Added |
| Norges Bank | 1,520,181 | $59.9M | 0.01% | +61,874+4.2% | Added |
| Bank of New York Mellon Corp | 1,834,741 | $72.3M | 0.02% | −19,798−1.1% | Reduced |
| Janus Henderson Group PLC | 1,895,226 | $74.6M | 0.05% | −186,423−9.0% | Reduced |
| Dimensional Fund Advisors LP | 2,028,452 | $79.9M | 0.03% | +54,944+2.8% | Added |
| Charles Schwab Investment Management Inc | 2,135,551 | $84.1M | 0.02% | +32,138+1.5% | Added |
| Cbre Clarion Securities LLC | 2,172,575 | $85.6M | 1.53% | −104,875−4.6% | Reduced |
| Macquarie Group Ltd | 2,335,462 | $92.0M | 0.11% | −526,202−18.4% | Reduced |
| Geode Capital Management, LLC | 2,374,594 | $93.5M | 0.01% | +108,281+4.8% | Added |
| Northwood Liquid Management LP | 2,739,417 | $107.9M | 11.01% | +261,370+10.5% | Added |
| Massachusetts Financial Services Co | 2,978,780 | $117.3M | 0.04% | +52,561+1.8% | Added |
| Daiwa Securities Group Inc. | 3,004,345 | $118.3M | 0.78% | −22,962−0.8% | Reduced |
| Deutsche Bank AG | 3,016,639 | $118.8M | 0.06% | +1,018,212+51.0% | Added |
| Long Pond Capital, LP | 3,480,789 | $137.1M | 8.08% | +18,305+0.5% | Added |
| State Street Corp | 7,775,783 | $311.3M | 0.02% | +26,816+0.3% | Added |
| FMR LLC | 9,939,099 | $391.4M | 0.03% | +91,154+0.9% | Added |
| BlackRock Inc. | 17,843,942 | $702.7M | 0.02% | −102,942−0.6% | Reduced |
| Cohen & Steers, Inc. | 18,328,537 | $721.8M | 1.52% | −33,235−0.2% | Reduced |
| Vanguard Group Inc | 20,605,590 | $811.4M | 0.02% | −139,471−0.7% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −375,765−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −257,017−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −206,978−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −108,563−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −85,515−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −85,158−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −46,900−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −45,883−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −45,407−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,329−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,265−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,105−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,431−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −14,675−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,616−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,265−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,548−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −7,026−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,630−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,562−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,826−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,712−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Rain Capital Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |