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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
Sutton Wealth Advisors Inc.95$3.74K0.00%00.0%Unchanged
Private Trust Co NA83$3.27K0.00%00.0%Unchanged
First Horizon Advisors, Inc.83$3.27K0.00%+59+245.8%Added
Delta Asset Management LLC80$3.15K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc61$2.40K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC59$2.32K0.00%00.0%Unchanged
Investors Research Corp52$2.05K0.00%00.0%Unchanged
TD Ameritrade Investment Management, LLC46$2.00K0.00%−24−34.3%Reduced
ClariVest Asset Management LLC54$2.00K0.00%+12+28.6%Added
Cary Street Partner Investment Advisory LLC50$1.97K0.00%00.0%Unchanged
Massmutual Trust Co FSB48$1.89K0.00%00.0%Unchanged
Earnest Partners LLC41$1.61K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP33$1.30K0.00%+13+65.0%Added
Loomis Sayles & Co L P33$1.00K0.00%00.0%Unchanged
Key Financial Inc24$9450.00%00.0%Unchanged
Quent Capital, LLC22$8660.00%+22New
Gradient Investments LLC14$5510.00%+14New
25 LLC13$5310.00%+13New
Group One Trading, L.P.8$3150.00%−7,801−99.9%Reduced
Glassman Wealth Services3$1180.00%00.0%Unchanged
Financial Management Professionals, Inc.12$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC3$00.00%+3New
Millennium Management LLC0$00.00%−375,765−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−257,017−100.0%Sold out
Westpac Banking Corp0$00.00%−206,978−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−108,563−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−100,000−100.0%Sold out
Mesirow Institutional Investment Management, Inc.0$00.00%−85,515−100.0%Sold out
PFS Investments Inc.0$00.00%−85,158−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−46,900−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−45,883−100.0%Sold out
CIBC World Markets Corp0$00.00%−45,407−100.0%Sold out
ING Groep NV0$00.00%−27,900−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−18,329−100.0%Sold out
Squarepoint Ops LLC0$00.00%−18,265−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−16,105−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−15,431−100.0%Sold out
AXS Investments LLC0$00.00%−14,675−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−13,616−100.0%Sold out
FORA Capital, LLC0$00.00%−12,265−100.0%Sold out
Oak Thistle LLC0$00.00%−7,548−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−7,100−100.0%Sold out
DoubleLine ETF Adviser LP0$00.00%−7,026−100.0%Sold out
Quantbot Technologies LP0$00.00%−6,630−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−6,562−100.0%Sold out
Advisory Services Network, LLC0$00.00%−2,826−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−1,712−100.0%Sold out
Ellevest, Inc.0$00.00%−1,637−100.0%Sold out
Cypress Capital Management LLC (WY)0$00.00%−1,600−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−543−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−200−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−170−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−167−100.0%Sold out
Stephens Consulting, LLC0$00.00%−100−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−38−100.0%Sold out
Rain Capital Management, LLC0$00.00%−28−100.0%Sold out
Sofos Investments, Inc.0$00.00%−40−100.0%Sold out
Ahrens Investment Partners LLC––––Not filed
Householder Group Estate & Retirement Specialist, LLC––––Not filed