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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 61,562 | $2.42M | 0.01% | +730+1.2% | Added |
| ProVise Management Group, LLC | 61,452 | $2.42M | 0.22% | +1,628+2.7% | Added |
| State of New Jersey Common Pension Fund D | 61,337 | $2.42M | 0.01% | +6,482+11.8% | Added |
| Vestcor Inc | 59,126 | $2.33M | 0.09% | +59,123+1,970,766.7% | Added |
| Anson Funds Management LP | 58,500 | $2.30M | 0.69% | −4,000−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 56,007 | $2.21M | 0.00% | +9,128+19.5% | Added |
| Resources Management Corp | 55,641 | $2.19M | 0.34% | +47,391+574.4% | Added |
| Allianz Asset Management GmbH | 53,656 | $2.11M | 0.00% | −7,064−11.6% | Reduced |
| BNP Paribas Arbitrage, SA | 53,585 | $2.11M | 0.00% | +37,701+237.4% | Added |
| Nisa Investment Advisors, LLC | 53,271 | $2.10M | 0.02% | −2,414−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,759 | $2.08M | 0.01% | +3,753+7.7% | Added |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $2.07M | 0.53% | 00.0% | Unchanged |
| Truvestments Capital LLC | 49,858 | $1.96M | 0.98% | +2,696+5.7% | Added |
| MML Investors Services, LLC | 49,684 | $1.96M | 0.01% | +10,387+26.4% | Added |
| Centaurus Financial, Inc. | 48,086 | $1.89M | 0.17% | −6,288−11.6% | Reduced |
| GWM Advisors LLC | 47,693 | $1.88M | 0.02% | −1,796−3.6% | Reduced |
| Quantinno Capital Management LP | 46,916 | $1.85M | 0.11% | −21,178−31.1% | Reduced |
| Prairiewood Capital, LLC | 44,683 | $1.76M | 1.18% | +44,683 | New |
| Marks Group Wealth Management, Inc | 44,341 | $1.75M | 0.21% | +2,346+5.6% | Added |
| Ensign Peak Advisors, Inc | 44,290 | $1.74M | 0.00% | +2,450+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,155 | $1.74M | 0.00% | −455−1.0% | Reduced |
| SG Americas Securities, LLC | 42,404 | $1.67M | 0.01% | +12,642+42.5% | Added |
| Private Advisor Group, LLC | 41,235 | $1.66M | 0.01% | +11,530+38.8% | Added |
| Employees Retirement System of Texas | 42,000 | $1.65M | 0.02% | −32,000−43.2% | Reduced |
| Citigroup Inc | 41,897 | $1.65M | 0.00% | −44,412−51.5% | Reduced |
| Argent Advisors, Inc. | 41,761 | $1.64M | 0.75% | +862+2.1% | Added |
| Louisiana State Employees Retirement System | 41,300 | $1.63M | 0.04% | +4,300+11.6% | Added |
| Guggenheim Capital LLC | 41,284 | $1.63M | 0.01% | +404+1.0% | Added |
| Oregon Public Employees Retirement Fund | 40,857 | $1.61M | 0.02% | +100+0.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 39,872 | $1.57M | 0.08% | +476+1.2% | Added |
| Arizona State Retirement System | 39,690 | $1.56M | 0.01% | −777−1.9% | Reduced |
| UniSuper Management Pty Ltd | 39,500 | $1.56M | 0.02% | +39,500 | New |
| Wells Fargo & Company | 38,543 | $1.52M | 0.00% | −10,512−21.4% | Reduced |
| Mariner, LLC | 37,971 | $1.49M | 0.00% | −1,653−4.2% | Reduced |
| Pictet Asset Management SA | 37,603 | $1.48M | 0.00% | −3,049−7.5% | Reduced |
| Thrivent Financial for Lutherans | 36,470 | $1.44M | 0.00% | −387−1.1% | Reduced |
| Dana Investment Advisors, Inc. | 36,322 | $1.43M | 0.07% | −16,005−30.6% | Reduced |
| Bard Financial Services, Inc. | 35,940 | $1.42M | 0.11% | +9,050+33.7% | Added |
| Ameritas Investment Partners, Inc. | 35,555 | $1.40M | 0.05% | 00.0% | Unchanged |
| State of Michigan Retirement System | 34,816 | $1.37M | 0.01% | −500−1.4% | Reduced |
| State of Tennessee, Treasury Department | 32,701 | $1.29M | 0.01% | +32,701 | New |
| AQR Capital Management LLC | 31,996 | $1.26M | 0.00% | +6,998+28.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 31,402 | $1.24M | 0.03% | +417+1.3% | Added |
| Madden Securities Corp | 31,175 | $1.23M | 0.63% | −9,850−24.0% | Reduced |
| Neuberger Berman Group LLC | 30,438 | $1.20M | 0.00% | +4,076+15.5% | Added |
| Adams Wealth Management | 30,195 | $1.19M | 0.37% | +3,854+14.6% | Added |
| Pensionfund Sabic | 29,900 | $1.18M | 0.39% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 28,500 | $1.12M | 0.05% | +3,200+12.6% | Added |
| American Century Companies Inc | 26,251 | $1.03M | 0.00% | +4,949+23.2% | Added |
| Handelsbanken Fonder AB | 24,955 | $983.0K | 0.01% | +8,300+49.8% | Added |
| Versor Investments LP | 24,916 | $981.2K | 0.17% | +17,016+215.4% | Added |
| Pacer Advisors, Inc. | 24,800 | $976.6K | 0.00% | +24,800 | New |
| Victory Capital Management Inc | 24,347 | $958.8K | 0.00% | +837+3.6% | Added |
| Teachers Retirement System of the State of Kentucky | 24,126 | $950.0K | 0.01% | +2,248+10.3% | Added |
| Utah Retirement Systems | 23,993 | $944.8K | 0.01% | −300−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 23,876 | $940.0K | 0.01% | +23,876 | New |
| Inceptionr LLC | 23,578 | $928.5K | 0.50% | −19,846−45.7% | Reduced |
| ZWJ Investment Counsel Inc | 22,860 | $900.2K | 0.05% | +4,353+23.5% | Added |
| Jane Street Group, LLC | 22,627 | $891.1K | 0.00% | +22,627 | New |
| Ziegler Capital Management, LLC | 22,623 | $890.9K | 0.03% | −6,573−22.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,466 | $884.7K | 0.16% | +1,324+6.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,155 | $872.5K | 0.01% | +1,438+6.9% | Added |
| Oppenheimer & Co Inc | 21,921 | $863.2K | 0.02% | +5,349+32.3% | Added |
| Hohimer Wealth Management, LLC | 21,804 | $858.6K | 0.24% | +2,086+10.6% | Added |
| Commonwealth Equity Services, LLC | 21,110 | $831.0K | 0.00% | +1,851+9.6% | Added |
| Voya Investment Management LLC | 20,844 | $820.8K | 0.00% | +1,834+9.6% | Added |
| Pictet & Cie (Europe) SA | 20,720 | $816.0K | 0.03% | +20,720 | New |
| Oppenheimer Asset Management Inc. | 20,299 | $799.4K | 0.01% | −552−2.6% | Reduced |
| Global Retirement Partners, LLC | 19,326 | $761.1K | 0.04% | +955+5.2% | Added |
| Shell Asset Management Co | 19,305 | $760.0K | 0.03% | +9,531+97.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,170 | $755.0K | 0.00% | +564+3.0% | Added |
| Federated Hermes, Inc. | 19,065 | $750.8K | 0.00% | −390−2.0% | Reduced |
| M&T Bank Corp | 19,034 | $749.8K | 0.00% | +131+0.7% | Added |
| JustInvest LLC | 18,914 | $744.8K | 0.02% | −1,106−5.5% | Reduced |
| Vident Investment Advisory, LLC | 18,286 | $720.1K | 0.02% | +801+4.6% | Added |
| Great Lakes Advisors, LLC | 18,272 | $719.6K | 0.01% | −762−4.0% | Reduced |
| Natixis Advisors, L.P. | 17,783 | $700.0K | 0.00% | +3,263+22.5% | Added |
| The PNC Financial Services Group, Inc. | 17,514 | $689.7K | 0.00% | +1,447+9.0% | Added |
| Xponance, Inc. | 17,169 | $676.1K | 0.01% | −1,328−7.2% | Reduced |
| Nissay Asset Management Corp | 16,317 | $642.6K | 0.01% | +1,421+9.5% | Added |
| Van Eck Associates Corp | 15,946 | $628.0K | 0.00% | +637+4.2% | Added |
| Kovack Advisors, Inc. | 15,630 | $615.5K | 0.08% | 00.0% | Unchanged |
| We Are One Seven, LLC | 15,579 | $613.5K | 0.06% | −2,557−14.1% | Reduced |
| Citadel Advisors LLC | 15,355 | $604.7K | 0.00% | +9,225+150.5% | Added |
| Toronto Dominion Bank | 15,312 | $603.0K | 0.00% | +221+1.5% | Added |
| Advisors Asset Management, Inc. | 15,046 | $592.5K | 0.01% | +2,524+20.2% | Added |
| Public Employees Retirement Association of Colorado | 14,511 | $571.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,281 | $562.4K | 0.02% | +8,242+136.5% | Added |
| First Republic Investment Management, Inc. | 13,806 | $543.7K | 0.00% | −5,769−29.5% | Reduced |
| Assetmark, Inc | 13,149 | $517.8K | 0.00% | +7,345+126.6% | Added |
| Penserra Capital Management LLC | 13,146 | $517.0K | 0.01% | +707+5.7% | Added |
| Bank of Montreal | 12,855 | $515.4K | 0.00% | −3,580−21.8% | Reduced |
| Cetera Investment Advisers | 12,685 | $499.5K | 0.00% | +359+2.9% | Added |
| Securian Asset Management, Inc | 12,587 | $495.7K | 0.01% | −132−1.0% | Reduced |
| Foundations Investment Advisors, LLC | 12,502 | $492.3K | 0.02% | −3,405−21.4% | Reduced |
| Natixis | 12,000 | $472.6K | 0.00% | +12,000 | New |
| US Bancorp | 11,744 | $462.5K | 0.00% | −441−3.6% | Reduced |
| Crossmark Global Holdings, Inc. | 11,208 | $451.0K | 0.01% | −7−0.1% | Reduced |
| Ronald Blue Trust, Inc. | 11,159 | $445.0K | 0.01% | −9−0.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,300 | $445.0K | 0.08% | −437−3.7% | Reduced |