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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 1 | $0 | 0.00% | −113−99.1% | Reduced |
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | −6−50.0% | Reduced |
| Glassman Wealth Services | 3 | $101 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 14 | $469 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 22 | $738 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 24 | $805 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 31 | $1.00K | 0.00% | −23−42.6% | Reduced |
| Avion Wealth | 56 | $1.00K | 0.00% | +56 | New |
| Massmutual Trust Co FSB | 31 | $1.04K | 0.00% | −17−35.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 37 | $1.25K | 0.00% | +37 | New |
| NewSquare Capital LLC | 39 | $1.31K | 0.00% | +39 | New |
| Earnest Partners LLC | 41 | $1.38K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 52 | $1.74K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 59 | $1.98K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 61 | $2.04K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 80 | $2.68K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 83 | $2.78K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 83 | $2.78K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 95 | $3.19K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $3.35K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $3.35K | 0.00% | +100 | New |
| Simplex Trading, LLC | 124 | $4.00K | 0.00% | +124 | New |
| Retirement Group, LLC | 120 | $4.02K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $4.19K | 0.00% | −68−35.2% | Reduced |
| Baker Avenue Asset Management, LP | 130 | $4.36K | 0.00% | +97+293.9% | Added |
| Allworth Financial LP | 139 | $4.66K | 0.00% | −228−62.1% | Reduced |
| Sunbelt Securities, Inc. | 147 | $4.93K | 0.00% | −152−50.8% | Reduced |
| Farther Finance Advisors, LLC | 174 | $5.83K | 0.00% | −628−78.3% | Reduced |
| AdvisorNet Financial, Inc | 180 | $6.04K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 183 | $6.14K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 190 | $6.37K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 190 | $6.37K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 263 | $8.82K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 261 | $9.00K | 0.01% | −1−0.4% | Reduced |
| Core Alternative Capital | 289 | $9.69K | 0.00% | +1+0.3% | Added |
| Loomis Sayles & Co L P | 313 | $10.0K | 0.00% | +280+848.5% | Added |
| Bell Investment Advisors, Inc | 299 | $10.0K | 0.00% | +41+15.9% | Added |
| Register Financial Advisors LLC | 325 | $10.9K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 392 | $13.0K | 0.01% | +392 | New |
| IFP Advisors, Inc | 403 | $13.5K | 0.00% | −9,223−95.8% | Reduced |
| Huntington National Bank | 527 | $17.7K | 0.00% | +13+2.5% | Added |
| NBC Securities, Inc. | 540 | $18.0K | 0.00% | +540 | New |
| Armstrong Advisory Group, Inc | 597 | $20.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 700 | $23.5K | 0.00% | +100+16.7% | Added |
| Quarry LP | 892 | $29.9K | 0.02% | +699+362.2% | Added |
| EverSource Wealth Advisors, LLC | 964 | $32.3K | 0.00% | −117−10.8% | Reduced |
| Parkside Financial Bank & Trust | 991 | $33.2K | 0.01% | +126+14.6% | Added |
| Legacy Financial Group LLC | 1,011 | $33.9K | 0.01% | +1,011 | New |
| Montag A & Associates Inc | 1,000 | $34.2K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 1,024 | $34.3K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,088 | $36.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,074 | $36.7K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,102 | $37.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,129 | $37.9K | 0.00% | +129+12.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,216 | $40.0K | 0.00% | −330−21.3% | Reduced |
| Concord Wealth Partners | 1,321 | $44.3K | 0.01% | −41−3.0% | Reduced |
| Harbour Investments, Inc. | 1,420 | $47.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,449 | $48.6K | 0.00% | −107−6.9% | Reduced |
| Cypress Capital Management LLC (WY) | 1,600 | $53.6K | 0.06% | +1,600 | New |
| Lazard Asset Management LLC | 1,813 | $60.0K | 0.00% | −452−20.0% | Reduced |
| Geneos Wealth Management Inc. | 1,954 | $65.5K | 0.00% | +577+41.9% | Added |
| TSFG, LLC | 2,000 | $67.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,108 | $70.7K | 0.01% | +422+25.0% | Added |
| Ci Investments Inc. | 2,113 | $71.0K | 0.00% | −10.0% | Reduced |
| KBC Group NV | 2,174 | $73.0K | 0.00% | +2,174 | New |
| Signaturefd, LLC | 2,247 | $75.3K | 0.00% | −195−8.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,760 | $92.5K | 0.00% | +2,198+391.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,988 | $100.2K | 0.00% | +25+0.8% | Added |
| Harbor Capital Advisors, Inc. | 3,680 | $123.4K | 0.03% | +314+9.3% | Added |
| Spirit of America Management Corp | 4,000 | $134.1K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 4,222 | $141.6K | 0.01% | +54+1.3% | Added |
| Metropolitan Life Insurance Co | 4,340 | $145.5K | 0.01% | +24+0.6% | Added |
| Cape Investment Advisory, Inc. | 4,593 | $154.0K | 0.09% | +570+14.2% | Added |
| LSV Asset Management | 5,000 | $168.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 6,006 | $201.4K | 0.00% | +6,006 | New |
| Jump Financial, LLC | 6,010 | $201.5K | 0.01% | −2,490−29.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 6,250 | $208.0K | 0.11% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 6,304 | $211.4K | 0.12% | +59+0.9% | Added |
| Diametric Capital, LP | 6,354 | $213.0K | 0.09% | +6,354 | New |
| Brookstone Capital Management | 6,726 | $224.4K | 0.00% | −230−3.3% | Reduced |
| Greenleaf Trust | 6,765 | $226.8K | 0.00% | −276−3.9% | Reduced |
| Shelton Capital Management | 6,787 | $227.6K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 6,993 | $234.5K | 0.17% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,994 | $234.5K | 0.00% | −1,412−16.8% | Reduced |
| Fifth Third Bancorp | 7,005 | $234.9K | 0.00% | −1,435−17.0% | Reduced |
| Norinchukin Bank, The | 7,051 | $236.4K | 0.01% | +434+6.6% | Added |
| Pearl River Capital, LLC | 7,364 | $246.9K | 0.04% | +7,364 | New |
| Marcum Wealth, LLC | 7,425 | $249.0K | 0.03% | +37+0.5% | Added |
| Cambria Investment Management, L.P. | 7,505 | $251.6K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 7,387 | $252.6K | 0.02% | −202−2.7% | Reduced |
| ProShare Advisors LLC | 7,633 | $255.9K | 0.00% | −621−7.5% | Reduced |
| Telos Capital Management, Inc. | 7,798 | $261.5K | 0.04% | +497+6.8% | Added |
| CWM, LLC | 7,864 | $264.0K | 0.00% | +543+7.4% | Added |
| Foundations Investment Advisors, LLC | 7,959 | $266.9K | 0.01% | −4,543−36.3% | Reduced |
| Cypress Wealth Services, LLC | 8,009 | $268.5K | 0.07% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 8,245 | $276.5K | 0.03% | +2,625+46.7% | Added |
| Metis Global Partners, LLC | 8,288 | $277.9K | 0.01% | +233+2.9% | Added |
| Boothbay Fund Management, LLC | 8,319 | $278.9K | 0.01% | +8,319 | New |
| Captrust Financial Advisors | 8,323 | $279.1K | 0.00% | +420+5.3% | Added |
| Beacon Pointe Advisors, LLC | 8,694 | $291.5K | 0.00% | +1,843+26.9% | Added |