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, Q3 2023
Institutional positions in Spirit Realty Capital, Inc. as of Sep 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
- 331
- +10 vs. Q2 2023
- Shares held
- 136.0M
- −1.28M (−0.9%) vs. Q2 2023
- Total value
- $4.57B
- −$844.8M (−15.6%) vs. Q2 2023
- New holders
- 39
- 133 more added
- Sold out
- 29
- 110 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,345,201 | $682.2M | 0.02% | −260,389−1.3% | Reduced |
| BlackRock Inc. | 17,996,954 | $603.4M | 0.02% | +153,012+0.9% | Added |
| Cohen & Steers, Inc. | 13,597,871 | $455.9M | 1.05% | −4,730,666−25.8% | Reduced |
| FMR LLC | 10,089,444 | $338.3M | 0.03% | +150,345+1.5% | Added |
| State Street Corp | 7,798,077 | $266.5M | 0.01% | +22,294+0.3% | Added |
| Nomura Holdings Inc | 3,817,311 | $128.0M | 1.38% | +2,956,335+343.4% | Added |
| Deutsche Bank AG | 3,300,454 | $110.7M | 0.07% | +283,815+9.4% | Added |
| Northwood Liquid Management LP | 3,150,916 | $105.7M | 9.49% | +411,499+15.0% | Added |
| Massachusetts Financial Services Co | 2,971,752 | $99.6M | 0.03% | −7,028−0.2% | Reduced |
| Geode Capital Management, LLC | 2,421,119 | $81.2M | 0.01% | +46,525+2.0% | Added |
| Cbre Clarion Securities LLC | 2,410,483 | $80.8M | 1.62% | +237,908+11.0% | Added |
| Long Pond Capital, LP | 2,304,653 | $77.3M | 5.12% | −1,176,136−33.8% | Reduced |
| Macquarie Group Ltd | 2,287,683 | $76.7M | 0.10% | −47,779−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,199,336 | $73.7M | 0.02% | +63,785+3.0% | Added |
| Dimensional Fund Advisors LP | 2,086,821 | $70.0M | 0.02% | +58,369+2.9% | Added |
| Janus Henderson Group PLC | 1,925,163 | $64.6M | 0.04% | +29,937+1.6% | Added |
| Daiwa Securities Group Inc. | 1,880,299 | $63.0M | 0.45% | −1,124,046−37.4% | Reduced |
| Bank of New York Mellon Corp | 1,798,258 | $60.3M | 0.01% | −36,483−2.0% | Reduced |
| Russell Investments Group, Ltd. | 1,731,045 | $58.0M | 0.11% | +228,519+15.2% | Added |
| Norges Bank | 1,543,349 | $51.7M | 0.01% | +23,168+1.5% | Added |
| Westfield Capital Management Co LP | 1,483,413 | $49.7M | 0.34% | +246,646+19.9% | Added |
| Northern Trust Corp | 1,332,730 | $44.7M | 0.01% | −9,326−0.7% | Reduced |
| Legal & General Group Plc | 1,140,707 | $38.2M | 0.01% | −6,068−0.5% | Reduced |
| Morgan Stanley | 1,102,135 | $37.0M | 0.00% | +488,682+79.7% | Added |
| Wellington Management Group LLP | 1,016,481 | $34.1M | 0.01% | +254,318+33.4% | Added |
| National Bank of Canada | 968,500 | $32.1M | 0.06% | +968,500 | New |
| Invesco Ltd. | 887,656 | $29.8M | 0.01% | +105,887+13.5% | Added |
| Morningstar Investment Services LLC | 853,288 | $28.4M | 0.36% | −11,878−1.4% | Reduced |
| Alliancebernstein L.P. | 835,135 | $28.0M | 0.01% | −17,255−2.0% | Reduced |
| Frontier Capital Management Co LLC | 808,833 | $27.1M | 0.30% | −1,205−0.1% | Reduced |
| UBS Asset Management Americas Inc | 795,684 | $26.7M | 0.01% | +28,774+3.8% | Added |
| JPMorgan Chase & Co | 751,368 | $25.2M | 0.00% | −51,418−6.4% | Reduced |
| Boston Partners | 708,276 | $24.0M | 0.03% | +19,649+2.9% | Added |
| HSBC Holdings PLC | 634,890 | $21.2M | 0.02% | +558,992+736.5% | Added |
| Principal Financial Group Inc | 597,913 | $20.0M | 0.01% | −9,717−1.6% | Reduced |
| Nuveen Asset Management, LLC | 551,800 | $18.5M | 0.01% | −367,490−40.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 528,885 | $17.7M | 0.16% | +51,738+10.8% | Added |
| SEI Investments Co | 481,644 | $16.1M | 0.03% | −43,336−8.3% | Reduced |
| Bank of America Corp | 452,974 | $15.2M | 0.00% | +89,220+24.5% | Added |
| Rhumbline Advisers | 448,776 | $15.0M | 0.02% | −4,218−0.9% | Reduced |
| Retirement Systems of Alabama | 371,066 | $12.4M | 0.06% | −30,622−7.6% | Reduced |
| Franklin Resources Inc | 342,792 | $11.5M | 0.01% | −48,000−12.3% | Reduced |
| Swiss National Bank | 310,554 | $10.4M | 0.01% | +2,900+0.9% | Added |
| Systematic Financial Management LP | 304,627 | $10.2M | 0.33% | +304,627 | New |
| Asset Management One Co.,Ltd. | 303,806 | $10.2M | 0.05% | +33,932+12.6% | Added |
| Bradley Foster & Sargent Inc | 241,181 | $9.50M | 0.20% | 00.0% | Unchanged |
| Prudential Financial Inc | 281,959 | $9.45M | 0.01% | −831,311−74.7% | Reduced |
| California Public Employees Retirement System | 271,738 | $9.11M | 0.01% | −4,662−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 261,329 | $8.76M | 0.04% | +8,741+3.5% | Added |
| Standard Life Aberdeen plc | 260,933 | $8.75M | 0.02% | −254,433−49.4% | Reduced |
| Envestnet Asset Management Inc | 248,782 | $8.34M | 0.00% | +48,121+24.0% | Added |
| Sound Income Strategies, LLC | 234,233 | $7.85M | 0.66% | +16,684+7.7% | Added |
| Virginia Retirement Systems Et Al | 231,020 | $7.75M | 0.08% | −16,800−6.8% | Reduced |
| Great West Life Assurance Co | 228,880 | $7.67M | 0.02% | +9,855+4.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 215,668 | $7.23M | 0.02% | −24,696−10.3% | Reduced |
| Voya Investment Management LLC | 208,979 | $7.01M | 0.01% | +188,135+902.6% | Added |
| Susquehanna International Group, LLP | 207,244 | $6.95M | 0.01% | +207,244 | New |
| American International Group, Inc. | 199,116 | $6.68M | 0.04% | −14,000−6.6% | Reduced |
| Ameriprise Financial Inc | 196,490 | $6.61M | 0.00% | −6,013−3.0% | Reduced |
| Credit Suisse AG | 188,121 | $6.31M | 0.01% | −8,503−4.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,606 | $6.16M | 0.01% | −483,853−72.5% | Reduced |
| DekaBank Deutsche Girozentrale | 178,443 | $5.87M | 0.01% | +2,674+1.5% | Added |
| LDR Capital Management LLC | 165,243 | $5.54M | 3.36% | +482+0.3% | Added |
| Nomura Asset Management Co Ltd | 163,413 | $5.48M | 0.03% | +3,310+2.1% | Added |
| STRS Ohio | 161,369 | $5.41M | 0.02% | −46,624−22.4% | Reduced |
| Qube Research & Technologies Ltd | 159,392 | $5.34M | 0.02% | +159,392 | New |
| California State Teachers Retirement System | 156,314 | $5.24M | 0.01% | −15,310−8.9% | Reduced |
| Advisors Management Group Inc | 156,112 | $5.23M | 1.58% | −2,472−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 141,509 | $4.74M | 0.00% | +27,371+24.0% | Added |
| Goldman Sachs Group Inc | 140,505 | $4.71M | 0.00% | +33,483+31.3% | Added |
| Citigroup Inc | 137,361 | $4.61M | 0.01% | +95,464+227.9% | Added |
| Alpha Omega Wealth Management LLC | 132,245 | $4.43M | 0.76% | +8,025+6.5% | Added |
| Miller Howard Investments Inc | 130,000 | $4.36M | 0.16% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 128,696 | $4.32M | 0.01% | +210+0.2% | Added |
| Beacon Financial Group | 107,361 | $4.14M | 0.59% | −1,037−1.0% | Reduced |
| New York State Common Retirement Fund | 122,984 | $4.12M | 0.01% | −13,655−10.0% | Reduced |
| Texas Permanent School Fund | 120,031 | $4.02M | 0.04% | −4,379−3.5% | Reduced |
| Putnam Investments LLC | 118,191 | $3.96M | 0.01% | +20,907+21.5% | Added |
| Bernzott Capital Advisors | 116,085 | $3.89M | 1.34% | −79,466−40.6% | Reduced |
| UBS Group AG | 111,503 | $3.74M | 0.00% | +49,124+78.8% | Added |
| Cetera Advisor Networks LLC | 109,873 | $3.68M | 0.02% | +240.0% | Added |
| Amundi | 106,022 | $3.57M | 0.00% | −2,662−2.4% | Reduced |
| Semmax Financial Advisors Inc. | 89,606 | $3.41M | 1.36% | +89,606 | New |
| New York State Teachers Retirement System | 100,942 | $3.38M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 99,220 | $3.33M | 0.00% | +43,213+77.2% | Added |
| Royal Bank of Canada | 98,211 | $3.29M | 0.00% | +3,122+3.3% | Added |
| Stifel Financial Corp | 95,600 | $3.21M | 0.00% | −180.0% | Reduced |
| Natixis | 95,100 | $3.19M | 0.03% | +83,100+692.5% | Added |
| Amalgamated Bank | 93,286 | $3.13M | 0.03% | +1,253+1.4% | Added |
| Mutual of America Capital Management LLC | 91,795 | $3.08M | 0.04% | −10,817−10.5% | Reduced |
| LPL Financial LLC | 90,381 | $3.03M | 0.00% | +4,385+5.1% | Added |
| South Dakota Investment Council | 89,100 | $2.99M | 0.07% | +1,400+1.6% | Added |
| State of Wisconsin Investment Board | 88,299 | $2.96M | 0.01% | −13,179−13.0% | Reduced |
| Barclays PLC | 87,038 | $2.92M | 0.00% | −127,256−59.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,091 | $2.85M | 0.01% | +2,471+3.0% | Added |
| State of Alaska, Department of Revenue | 84,215 | $2.82M | 0.04% | +193+0.2% | Added |
| Exchange Traded Concepts, LLC | 81,181 | $2.72M | 0.08% | −8,159−9.1% | Reduced |
| MetLife Investment Management | 80,986 | $2.72M | 0.02% | −3,683−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 78,672 | $2.64M | 0.03% | +54,796+229.5% | Added |
| Vestcor Inc | 77,688 | $2.60M | 0.10% | +18,562+31.4% | Added |