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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 10,981 | $432.4K | 0.23% | −3,180−22.5% | Reduced |
| Maryland State Retirement & Pension System | 10,939 | $430.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,626 | $382.3K | 0.02% | +61+0.6% | Added |
| Pitcairn Co | 9,681 | $381.2K | 0.03% | +199+2.1% | Added |
| Wolverine Trading, LLC | 9,680 | $380.2K | 0.01% | −2,411−19.9% | Reduced |
| Bayesian Capital Management, LP | 9,517 | $374.8K | 0.04% | +9,517 | New |
| Toroso Investments, LLC | 9,459 | $372.0K | 0.01% | −1,795−15.9% | Reduced |
| Cresset Asset Management, LLC | 9,241 | $370.0K | 0.00% | +9,241 | New |
| Raymond James & Associates | 9,389 | $369.7K | 0.00% | −8,231−46.7% | Reduced |
| Gotham Asset Management, LLC | 9,198 | $362.2K | 0.01% | +2,112+29.8% | Added |
| IHT Wealth Management, LLC | 8,886 | $349.9K | 0.02% | −340−3.7% | Reduced |
| Dark Forest Capital Management LP | 8,843 | $348.2K | 0.04% | +8,843 | New |
| Creative Planning | 8,714 | $343.2K | 0.00% | +8,714 | New |
| Jump Financial, LLC | 8,500 | $334.7K | 0.01% | +8,500 | New |
| Continuum Advisory, LLC | 8,497 | $334.6K | 0.05% | +184+2.2% | Added |
| Fifth Third Bancorp | 8,440 | $332.4K | 0.00% | +550+7.0% | Added |
| Alps Advisors Inc | 8,406 | $331.0K | 0.00% | −1,277−13.2% | Reduced |
| Cypress Wealth Services, LLC | 8,009 | $328.2K | 0.09% | +1,619+25.3% | Added |
| ProShare Advisors LLC | 8,254 | $325.0K | 0.00% | −54−0.6% | Reduced |
| Metis Global Partners, LLC | 8,055 | $317.2K | 0.02% | +8,055 | New |
| HighTower Advisors, LLC | 8,119 | $315.0K | 0.00% | −9,834−54.8% | Reduced |
| Captrust Financial Advisors | 7,903 | $311.2K | 0.00% | −122−1.5% | Reduced |
| Leonteq Securities AG | 7,736 | $304.6K | 0.03% | +4,343+128.0% | Added |
| Proequities, Inc. | 7,589 | $303.9K | 0.02% | +223+3.0% | Added |
| XTX Topco Ltd | 7,680 | $302.4K | 0.05% | +7,680 | New |
| Cambria Investment Management, L.P. | 7,505 | $295.5K | 0.02% | −790−9.5% | Reduced |
| Marcum Wealth, LLC | 7,388 | $291.0K | 0.03% | +155+2.1% | Added |
| CWM, LLC | 7,321 | $288.0K | 0.00% | +473+6.9% | Added |
| Telos Capital Management, Inc. | 7,301 | $287.5K | 0.04% | +452+6.6% | Added |
| Greenleaf Trust | 7,041 | $277.3K | 0.00% | +32+0.5% | Added |
| Alliance Wealth Advisors, LLC | 6,993 | $275.4K | 0.20% | −267−3.7% | Reduced |
| Brookstone Capital Management | 6,956 | $273.0K | 0.01% | +129+1.9% | Added |
| Beacon Pointe Advisors, LLC | 6,851 | $269.8K | 0.00% | −738−9.7% | Reduced |
| Shelton Capital Management | 6,787 | $267.3K | 0.01% | 00.0% | Unchanged |
| Norinchukin Bank, The | 6,617 | $260.6K | 0.00% | −34−0.5% | Reduced |
| Infrastructure Capital Advisors, LLC | 6,562 | $258.4K | 0.05% | +324+5.2% | Added |
| Intrust Bank NA | 6,551 | $258.0K | 0.03% | +172+2.7% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 6,250 | $246.0K | 0.12% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 6,245 | $245.9K | 0.14% | −49−0.8% | Reduced |
| DuPont Capital Management Corp | 6,160 | $242.6K | 0.01% | −700−10.2% | Reduced |
| Coldstream Capital Management Inc | 6,106 | $240.5K | 0.01% | +7+0.1% | Added |
| Mackenzie Financial Corp | 6,002 | $238.0K | 0.00% | −1,019−14.5% | Reduced |
| HRT Financial LP | 5,976 | $235.0K | 0.00% | +5,976 | New |
| Independent Advisor Alliance | 5,923 | $233.2K | 0.01% | +383+6.9% | Added |
| BCJ Capital Management, LLC | 5,620 | $221.3K | 0.02% | −4,477−44.3% | Reduced |
| ERTS Wealth Advisors, LLC | 5,479 | $215.8K | 0.05% | +181+3.4% | Added |
| Checchi Capital Advisers, LLC | 5,409 | $213.0K | 0.02% | −964−15.1% | Reduced |
| Integrated Advisors Network LLC | 5,213 | $205.3K | 0.01% | +5,213 | New |
| Avantax Advisory Services, Inc. | 5,101 | $200.9K | 0.00% | −165−3.1% | Reduced |
| LSV Asset Management | 5,000 | $197.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,316 | $170.0K | 0.01% | +10+0.2% | Added |
| Spire Wealth Management | 4,168 | $164.1K | 0.01% | +436+11.7% | Added |
| Cape Investment Advisory, Inc. | 4,023 | $158.4K | 0.09% | +252+6.7% | Added |
| Spirit of America Management Corp | 4,000 | $157.5K | 0.04% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 3,442 | $135.5K | 0.03% | −3,245−48.5% | Reduced |
| Harbor Capital Advisors, Inc. | 3,366 | $132.6K | 0.03% | +58+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,963 | $116.7K | 0.00% | +2,710+1,071.1% | Added |
| Signaturefd, LLC | 2,442 | $96.2K | 0.00% | +354+17.0% | Added |
| Lazard Asset Management LLC | 2,265 | $89.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,114 | $83.0K | 0.00% | +88+4.3% | Added |
| TSFG, LLC | 2,000 | $79.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,686 | $66.4K | 0.01% | +95+6.0% | Added |
| Parallel Advisors, LLC | 1,556 | $61.3K | 0.00% | −172−10.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,546 | $61.0K | 0.00% | −1,710−52.5% | Reduced |
| Harbour Investments, Inc. | 1,420 | $55.9K | 0.00% | −490−25.7% | Reduced |
| Geneos Wealth Management Inc. | 1,377 | $54.2K | 0.00% | +121+9.6% | Added |
| Concord Wealth Partners | 1,362 | $53.6K | 0.01% | +207+17.9% | Added |
| Pinnacle Financial Partners Inc | 1,102 | $43.4K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,074 | $43.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,088 | $43.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,081 | $42.6K | 0.00% | +165+18.0% | Added |
| First Personal Financial Services | 1,024 | $40.3K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $39.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 865 | $34.1K | 0.01% | +22+2.6% | Added |
| Farther Finance Advisors, LLC | 802 | $31.6K | 0.01% | +37+4.8% | Added |
| Heritage Wealth Advisors | 600 | $23.6K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 597 | $23.5K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 562 | $22.1K | 0.00% | −9,156−94.2% | Reduced |
| Huntington National Bank | 514 | $20.2K | 0.00% | −167−24.5% | Reduced |
| WealthPLAN Partners, LLC | 500 | $19.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 367 | $14.5K | 0.00% | +107+41.2% | Added |
| Register Financial Advisors LLC | 325 | $12.8K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 299 | $11.8K | 0.00% | +3+1.0% | Added |
| Core Alternative Capital | 288 | $11.4K | 0.00% | +34+13.4% | Added |
| Umb Bank N A | 263 | $10.4K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 260 | $10.2K | 0.00% | +260 | New |
| Bell Investment Advisors, Inc | 258 | $10.2K | 0.00% | +17+7.1% | Added |
| Covestor Ltd | 262 | $10.0K | 0.01% | −1−0.4% | Reduced |
| GHP Investment Advisors, Inc. | 226 | $8.99K | 0.00% | +226 | New |
| V-Square Quantitative Management LLC | 213 | $8.39K | 0.01% | +213 | New |
| Lindbrook Capital, LLC | 193 | $7.60K | 0.00% | +36+22.9% | Added |
| Quarry LP | 193 | $7.60K | 0.00% | +193 | New |
| 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 |
| JJJ Advisors Inc. | 183 | $7.21K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 180 | $7.09K | 0.00% | +180 | New |
| Retirement Group, LLC | 120 | $4.73K | 0.00% | +120 | New |
| Bessemer Group Inc | 114 | $4.00K | 0.00% | +114 | New |
| Harbor Investment Advisory, LLC | 100 | $3.94K | 0.00% | 00.0% | Unchanged |