Skip to main content

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.

Q3 2023 vs. Q2 2023

How the institutions holding Spirit Realty Capital, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SRC: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3221331+10
Shares137.4M37.6K136.0M−1.28M (−0.9%)
Value$5.41B$1.48M$4.57B−$844.8M (−15.6%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Spirit Realty Capital, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SRC in Q3 2023
InstitutionSharesValue% of portfolio
National Bank of Canada968,500$32.1M0.06%
Systematic Financial Management LP304,627$10.2M0.33%
Susquehanna International Group, LLP207,244$6.95M0.01%
Qube Research & Technologies Ltd159,392$5.34M0.02%
Semmax Financial Advisors Inc.89,606$3.41M1.36%
Tudor Investment Corp Et Al68,758$2.31M0.03%
Ontario Teachers Pension Plan Board64,110$2.15M0.02%
Twinbeech Capital LP52,620$1.76M0.03%
HGI Capital Management, LLC47,550$1.59M1.81%
D. E. Shaw & Co., Inc.47,356$1.59M0.00%
Millennium Management LLC41,070$1.38M0.00%
Pictet Asset Management Holding SA37,055$1.24M0.00%
Y-Intercept (Hong Kong) Ltd35,858$1.20M0.12%
Magnetar Financial LLC22,621$758.5K0.02%
FORA Capital, LLC22,398$751.0K0.07%
PEAK6 Investments LLC22,386$750.6K0.04%
Oak Thistle LLC22,031$738.7K0.22%
Vident Advisory, LLC20,796$697.3K0.02%
Envestnet Portfolio Solutions, Inc.17,500$586.8K0.00%
Sherbrooke Park Advisers LLC16,549$554.9K0.18%
Fox Run Management, L.L.C.14,622$490.3K0.15%
Illinois Municipal Retirement Fund13,237$444.0K0.01%
United Services Automobile Association11,290$378.6K0.01%
Squarepoint Ops LLC9,559$320.5K0.00%
Engineers Gate Manager LP9,535$319.7K0.01%
Boothbay Fund Management, LLC8,319$278.9K0.01%
Pearl River Capital, LLC7,364$246.9K0.04%
Diametric Capital, LP6,354$213.0K0.09%
Pathstone Family Office, LLC6,006$201.4K0.00%
KBC Group NV2,174$73.0K0.00%
Cypress Capital Management LLC (WY)1,600$53.6K0.06%
Legacy Financial Group LLC1,011$33.9K0.01%
NBC Securities, Inc.540$18.0K0.00%
Neo Ivy Capital Management392$13.0K0.01%
Simplex Trading, LLC124$4.00K0.00%
Sandy Spring Bank100$3.35K0.00%
NewSquare Capital LLC39$1.31K0.00%
Householder Group Estate & Retirement Specialist, LLC37$1.25K0.00%
Avion Wealth56$1.00K0.00%

Sold out (29)

Institutions that held Spirit Realty Capital, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (1)

Institutions that held Spirit Realty Capital, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRC in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA37,603$1.48M