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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.

Institutional holdersQ2 2023: 322 institutions
Q1 2021: 293 institutionsQ2 2021: 315 institutionsQ3 2021: 329 institutionsQ4 2021: 347 institutionsQ1 2022: 335 institutionsQ2 2022: 321 institutionsQ3 2022: 324 institutionsQ4 2022: 339 institutionsQ1 2023: 328 institutionsQ2 2023: 322 institutionsQ3 2023: 331 institutionsQ4 2023: 340 institutionsQ1 2024: 4 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $5.41B
Q1 2021: $4.89BQ2 2021: $5.57BQ3 2021: $5.44BQ4 2021: $5.81BQ1 2022: $6.08BQ2 2022: $4.97BQ3 2022: $4.76BQ4 2022: $5.37BQ1 2023: $5.46BQ2 2023: $5.41BQ3 2023: $4.57BQ4 2023: $5.79BQ1 2024: $56.9KQ2 2024: $85Q3 2024: $85Q4 2024: $85Q1 2025: $85Q2 2025: $85Q3 2025: $85Q4 2025: $85Q1 2026: $85Q2 2026: $85
Institutions holding SRC and their total value by quarter
QuarterHoldersValue
Q2 20261$85
Q1 20261$85
Q4 20251$85
Q3 20251$85
Q2 20251$85
Q1 20251$85
Q4 20241$85
Q3 20241$85
Q2 20241$85
Q1 20244$56.9K
Q4 2023340$5.79B
Q3 2023331$4.57B
Q2 2023322$5.41B
Q1 2023328$5.46B
Q4 2022339$5.37B
Q3 2022324$4.76B
Q2 2022321$4.97B
Q1 2022335$6.08B
Q4 2021347$5.81B
Q3 2021329$5.44B
Q2 2021315$5.57B
Q1 2021293$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.

Institutions holding SRC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bridgefront Capital, LLC10,981$432.4K0.23%−3,180−22.5%Reduced
Maryland State Retirement & Pension System10,939$430.8K0.01%00.0%Unchanged
IFP Advisors, Inc9,626$382.3K0.02%+61+0.6%Added
Pitcairn Co9,681$381.2K0.03%+199+2.1%Added
Wolverine Trading, LLC9,680$380.2K0.01%−2,411−19.9%Reduced
Bayesian Capital Management, LP9,517$374.8K0.04%+9,517New
Toroso Investments, LLC9,459$372.0K0.01%−1,795−15.9%Reduced
Cresset Asset Management, LLC9,241$370.0K0.00%+9,241New
Raymond James & Associates9,389$369.7K0.00%−8,231−46.7%Reduced
Gotham Asset Management, LLC9,198$362.2K0.01%+2,112+29.8%Added
IHT Wealth Management, LLC8,886$349.9K0.02%−340−3.7%Reduced
Dark Forest Capital Management LP8,843$348.2K0.04%+8,843New
Creative Planning8,714$343.2K0.00%+8,714New
Jump Financial, LLC8,500$334.7K0.01%+8,500New
Continuum Advisory, LLC8,497$334.6K0.05%+184+2.2%Added
Fifth Third Bancorp8,440$332.4K0.00%+550+7.0%Added
Alps Advisors Inc8,406$331.0K0.00%−1,277−13.2%Reduced
Cypress Wealth Services, LLC8,009$328.2K0.09%+1,619+25.3%Added
ProShare Advisors LLC8,254$325.0K0.00%−54−0.6%Reduced
Metis Global Partners, LLC8,055$317.2K0.02%+8,055New
HighTower Advisors, LLC8,119$315.0K0.00%−9,834−54.8%Reduced
Captrust Financial Advisors7,903$311.2K0.00%−122−1.5%Reduced
Leonteq Securities AG7,736$304.6K0.03%+4,343+128.0%Added
Proequities, Inc.7,589$303.9K0.02%+223+3.0%Added
XTX Topco Ltd7,680$302.4K0.05%+7,680New
Cambria Investment Management, L.P.7,505$295.5K0.02%−790−9.5%Reduced
Marcum Wealth, LLC7,388$291.0K0.03%+155+2.1%Added
CWM, LLC7,321$288.0K0.00%+473+6.9%Added
Telos Capital Management, Inc.7,301$287.5K0.04%+452+6.6%Added
Greenleaf Trust7,041$277.3K0.00%+32+0.5%Added
Alliance Wealth Advisors, LLC6,993$275.4K0.20%−267−3.7%Reduced
Brookstone Capital Management6,956$273.0K0.01%+129+1.9%Added
Beacon Pointe Advisors, LLC6,851$269.8K0.00%−738−9.7%Reduced
Shelton Capital Management6,787$267.3K0.01%00.0%Unchanged
Norinchukin Bank, The6,617$260.6K0.00%−34−0.5%Reduced
Infrastructure Capital Advisors, LLC6,562$258.4K0.05%+324+5.2%Added
Intrust Bank NA6,551$258.0K0.03%+172+2.7%Added
Psagot Value Holdings Ltd. / (Israel)6,250$246.0K0.12%00.0%Unchanged
Beacon Financial Advisory LLC6,245$245.9K0.14%−49−0.8%Reduced
DuPont Capital Management Corp6,160$242.6K0.01%−700−10.2%Reduced
Coldstream Capital Management Inc6,106$240.5K0.01%+7+0.1%Added
Mackenzie Financial Corp6,002$238.0K0.00%−1,019−14.5%Reduced
HRT Financial LP5,976$235.0K0.00%+5,976New
Independent Advisor Alliance5,923$233.2K0.01%+383+6.9%Added
BCJ Capital Management, LLC5,620$221.3K0.02%−4,477−44.3%Reduced
ERTS Wealth Advisors, LLC5,479$215.8K0.05%+181+3.4%Added
Checchi Capital Advisers, LLC5,409$213.0K0.02%−964−15.1%Reduced
Integrated Advisors Network LLC5,213$205.3K0.01%+5,213New
Avantax Advisory Services, Inc.5,101$200.9K0.00%−165−3.1%Reduced
LSV Asset Management5,000$197.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co4,316$170.0K0.01%+10+0.2%Added
Spire Wealth Management4,168$164.1K0.01%+436+11.7%Added
Cape Investment Advisory, Inc.4,023$158.4K0.09%+252+6.7%Added
Spirit of America Management Corp4,000$157.5K0.04%00.0%Unchanged
Kapitalo Investimentos Ltda3,442$135.5K0.03%−3,245−48.5%Reduced
Harbor Capital Advisors, Inc.3,366$132.6K0.03%+58+1.8%Added
Allspring Global Investments Holdings, LLC2,963$116.7K0.00%+2,710+1,071.1%Added
Signaturefd, LLC2,442$96.2K0.00%+354+17.0%Added
Lazard Asset Management LLC2,265$89.0K0.00%00.0%Unchanged
Ci Investments Inc.2,114$83.0K0.00%+88+4.3%Added
TSFG, LLC2,000$79.0K0.03%00.0%Unchanged
Quadrant Capital Group LLC1,686$66.4K0.01%+95+6.0%Added
Parallel Advisors, LLC1,556$61.3K0.00%−172−10.0%Reduced
Migdal Insurance & Financial Holdings Ltd.1,546$61.0K0.00%−1,710−52.5%Reduced
Harbour Investments, Inc.1,420$55.9K0.00%−490−25.7%Reduced
Geneos Wealth Management Inc.1,377$54.2K0.00%+121+9.6%Added
Concord Wealth Partners1,362$53.6K0.01%+207+17.9%Added
Pinnacle Financial Partners Inc1,102$43.4K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC1,074$43.0K0.01%00.0%Unchanged
Harvest Fund Management Co., Ltd1,088$43.0K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC1,081$42.6K0.00%+165+18.0%Added
First Personal Financial Services1,024$40.3K0.01%00.0%Unchanged
Montag A & Associates Inc1,000$40.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,000$39.4K0.00%00.0%Unchanged
Parkside Financial Bank & Trust865$34.1K0.01%+22+2.6%Added
Farther Finance Advisors, LLC802$31.6K0.01%+37+4.8%Added
Heritage Wealth Advisors600$23.6K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc597$23.5K0.00%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp562$22.1K0.00%−9,156−94.2%Reduced
Huntington National Bank514$20.2K0.00%−167−24.5%Reduced
WealthPLAN Partners, LLC500$19.7K0.00%00.0%Unchanged
Allworth Financial LP367$14.5K0.00%+107+41.2%Added
Register Financial Advisors LLC325$12.8K0.01%00.0%Unchanged
Sunbelt Securities, Inc.299$11.8K0.00%+3+1.0%Added
Core Alternative Capital288$11.4K0.00%+34+13.4%Added
Umb Bank N A263$10.4K0.00%00.0%Unchanged
Toth Financial Advisory Corp260$10.2K0.00%+260New
Bell Investment Advisors, Inc258$10.2K0.00%+17+7.1%Added
Covestor Ltd262$10.0K0.01%−1−0.4%Reduced
GHP Investment Advisors, Inc.226$8.99K0.00%+226New
V-Square Quantitative Management LLC213$8.39K0.01%+213New
Lindbrook Capital, LLC193$7.60K0.00%+36+22.9%Added
Quarry LP193$7.60K0.00%+193New
Raleigh Capital Management Inc.190$7.48K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC190$7.48K0.00%+180+1,800.0%Added
JJJ Advisors Inc.183$7.21K0.00%00.0%Unchanged
AdvisorNet Financial, Inc180$7.09K0.00%+180New
Retirement Group, LLC120$4.73K0.00%+120New
Bessemer Group Inc114$4.00K0.00%+114New
Harbor Investment Advisory, LLC100$3.94K0.00%00.0%Unchanged