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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 8,812 | $295.5K | 0.05% | +315+3.7% | Added |
| Avantax Advisory Services, Inc. | 8,996 | $301.6K | 0.00% | +3,895+76.4% | Added |
| Raymond James & Associates | 9,220 | $309.1K | 0.00% | −169−1.8% | Reduced |
| IHT Wealth Management, LLC | 9,290 | $311.5K | 0.02% | +404+4.5% | Added |
| Creative Planning | 9,434 | $316.3K | 0.00% | +720+8.3% | Added |
| Engineers Gate Manager LP | 9,535 | $319.7K | 0.01% | +9,535 | New |
| Squarepoint Ops LLC | 9,559 | $320.5K | 0.00% | +9,559 | New |
| Pitcairn Co | 9,719 | $325.9K | 0.03% | +38+0.4% | Added |
| First Republic Investment Management, Inc. | 10,016 | $335.8K | 0.00% | −3,790−27.5% | Reduced |
| Gotham Asset Management, LLC | 10,050 | $337.0K | 0.01% | +852+9.3% | Added |
| Toroso Investments, LLC | 10,074 | $337.8K | 0.01% | +615+6.5% | Added |
| Leonteq Securities AG | 10,194 | $341.8K | 0.04% | +2,458+31.8% | Added |
| Bridgefront Capital, LLC | 10,234 | $343.1K | 0.24% | −747−6.8% | Reduced |
| JustInvest LLC | 10,886 | $365.0K | 0.01% | −8,028−42.4% | Reduced |
| Maryland State Retirement & Pension System | 10,939 | $366.8K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,168 | $374.0K | 0.01% | −40−0.4% | Reduced |
| United Services Automobile Association | 11,290 | $378.6K | 0.01% | +11,290 | New |
| HighTower Advisors, LLC | 11,749 | $392.0K | 0.00% | +3,630+44.7% | Added |
| US Bancorp | 11,845 | $397.2K | 0.00% | +101+0.9% | Added |
| Pacer Advisors, Inc. | 11,894 | $398.8K | 0.00% | −12,906−52.0% | Reduced |
| Securian Asset Management, Inc | 11,970 | $401.4K | 0.01% | −617−4.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 12,305 | $412.6K | 0.09% | +1,005+8.9% | Added |
| Dark Forest Capital Management LP | 12,340 | $413.8K | 0.03% | +3,497+39.5% | Added |
| Ronald Blue Trust, Inc. | 11,158 | $439.0K | 0.01% | −10.0% | Reduced |
| Illinois Municipal Retirement Fund | 13,237 | $444.0K | 0.01% | +13,237 | New |
| Natixis Advisors, L.P. | 13,603 | $456.0K | 0.00% | −4,180−23.5% | Reduced |
| Bank of Montreal | 12,540 | $456.8K | 0.00% | −315−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 13,881 | $465.4K | 0.01% | −6,418−31.6% | Reduced |
| Public Employees Retirement Association of Colorado | 14,511 | $487.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,622 | $490.3K | 0.15% | +14,622 | New |
| Penserra Capital Management LLC | 15,001 | $502.0K | 0.01% | +1,855+14.1% | Added |
| Kovack Advisors, Inc. | 14,999 | $502.9K | 0.07% | −631−4.0% | Reduced |
| Toronto Dominion Bank | 15,482 | $519.1K | 0.00% | +170+1.1% | Added |
| Advisors Asset Management, Inc. | 15,975 | $535.6K | 0.01% | +929+6.2% | Added |
| Jane Street Group, LLC | 16,220 | $543.9K | 0.00% | −6,407−28.3% | Reduced |
| Sherbrooke Park Advisers LLC | 16,549 | $554.9K | 0.18% | +16,549 | New |
| Great Lakes Advisors, LLC | 16,560 | $555.3K | 0.01% | −1,712−9.4% | Reduced |
| Van Eck Associates Corp | 16,635 | $558.0K | 0.00% | +689+4.3% | Added |
| Nissay Asset Management Corp | 17,083 | $572.8K | 0.01% | +766+4.7% | Added |
| Xponance, Inc. | 17,193 | $576.5K | 0.01% | +24+0.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 17,500 | $586.8K | 0.00% | +17,500 | New |
| Federated Hermes, Inc. | 17,732 | $594.6K | 0.00% | −1,333−7.0% | Reduced |
| Global Retirement Partners, LLC | 18,348 | $607.3K | 0.03% | −978−5.1% | Reduced |
| Shell Asset Management Co | 18,513 | $621.0K | 0.03% | −792−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 18,833 | $631.5K | 0.02% | +4,552+31.9% | Added |
| Cetera Investment Advisers | 19,019 | $637.7K | 0.01% | +6,334+49.9% | Added |
| We Are One Seven, LLC | 19,148 | $642.0K | 0.05% | +3,569+22.9% | Added |
| Quantinno Capital Management LP | 19,268 | $646.0K | 0.03% | −27,648−58.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,375 | $650.0K | 0.00% | +205+1.1% | Added |
| M&T Bank Corp | 19,543 | $655.2K | 0.00% | +509+2.7% | Added |
| Pictet & Cie (Europe) SA | 20,172 | $676.4K | 0.02% | −548−2.6% | Reduced |
| SG Americas Securities, LLC | 20,634 | $692.0K | 0.01% | −21,770−51.3% | Reduced |
| The PNC Financial Services Group, Inc. | 20,701 | $694.1K | 0.00% | +3,187+18.2% | Added |
| Vident Advisory, LLC | 20,796 | $697.3K | 0.02% | +20,796 | New |
| First Trust Advisors LP | 21,523 | $721.7K | 0.00% | −45,954−68.1% | Reduced |
| Private Advisor Group, LLC | 21,591 | $724.0K | 0.01% | −19,644−47.6% | Reduced |
| Hohimer Wealth Management, LLC | 21,804 | $731.1K | 0.21% | 00.0% | Unchanged |
| Oak Thistle LLC | 22,031 | $738.7K | 0.22% | +22,031 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,155 | $742.9K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 22,386 | $750.6K | 0.04% | +22,386 | New |
| FORA Capital, LLC | 22,398 | $751.0K | 0.07% | +22,398 | New |
| Ziegler Capital Management, LLC | 22,477 | $753.7K | 0.03% | −146−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 22,499 | $754.4K | 0.00% | −31,086−58.0% | Reduced |
| Magnetar Financial LLC | 22,621 | $758.5K | 0.02% | +22,621 | New |
| Assetmark, Inc | 23,007 | $771.4K | 0.00% | +9,858+75.0% | Added |
| Utah Retirement Systems | 24,193 | $811.2K | 0.01% | +200+0.8% | Added |
| Wells Fargo & Company | 24,719 | $828.8K | 0.00% | −13,824−35.9% | Reduced |
| Handelsbanken Fonder AB | 24,955 | $837.0K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 25,385 | $851.2K | 0.12% | +21,943+637.5% | Added |
| Commonwealth Equity Services, LLC | 25,831 | $866.0K | 0.00% | +4,721+22.4% | Added |
| Oppenheimer & Co Inc | 25,961 | $870.5K | 0.02% | +4,040+18.4% | Added |
| Victory Capital Management Inc | 26,667 | $894.1K | 0.00% | +2,320+9.5% | Added |
| Neuberger Berman Group LLC | 27,108 | $908.9K | 0.00% | −3,330−10.9% | Reduced |
| Allianz Asset Management GmbH | 27,252 | $913.8K | 0.00% | −26,404−49.2% | Reduced |
| Lasalle Investment Management Securities LLC | 27,793 | $931.9K | 0.04% | −601,413−95.6% | Reduced |
| New Mexico Educational Retirement Board | 28,500 | $956.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,620 | $959.6K | 0.01% | −39,681−58.1% | Reduced |
| Pensionfund Sabic | 29,900 | $1.00M | 0.35% | 00.0% | Unchanged |
| American Century Companies Inc | 30,563 | $1.02M | 0.00% | +4,312+16.4% | Added |
| Campbell & CO Investment Adviser LLC | 30,580 | $1.03M | 0.12% | +8,114+36.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 31,344 | $1.05M | 0.03% | −58−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 31,697 | $1.06M | 0.04% | −3,858−10.9% | Reduced |
| ZWJ Investment Counsel Inc | 32,065 | $1.08M | 0.06% | +9,205+40.3% | Added |
| Guggenheim Capital LLC | 32,651 | $1.09M | 0.01% | −8,633−20.9% | Reduced |
| Dana Investment Advisors, Inc. | 32,704 | $1.10M | 0.06% | −3,618−10.0% | Reduced |
| State of Michigan Retirement System | 33,816 | $1.13M | 0.01% | −1,000−2.9% | Reduced |
| Madden Securities Corp | 34,075 | $1.14M | 0.65% | +2,900+9.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,858 | $1.20M | 0.12% | +35,858 | New |
| Adams Wealth Management | 35,947 | $1.21M | 0.41% | +5,752+19.0% | Added |
| Pictet Asset Management Holding SA | 37,055 | $1.24M | 0.00% | +37,055 | New |
| Meiji Yasuda Asset Management Co Ltd. | 39,573 | $1.33M | 0.06% | −299−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 39,657 | $1.33M | 0.02% | −1,200−2.9% | Reduced |
| Mariner, LLC | 39,674 | $1.33M | 0.00% | +1,703+4.5% | Added |
| Louisiana State Employees Retirement System | 40,000 | $1.34M | 0.03% | −1,300−3.1% | Reduced |
| Versor Investments LP | 40,084 | $1.34M | 0.27% | +15,168+60.9% | Added |
| Arizona State Retirement System | 40,231 | $1.35M | 0.01% | +541+1.4% | Added |
| UniSuper Management Pty Ltd | 40,300 | $1.35M | 0.02% | +800+2.0% | Added |
| Millennium Management LLC | 41,070 | $1.38M | 0.00% | +41,070 | New |
| Marks Group Wealth Management, Inc | 41,996 | $1.41M | 0.17% | −2,345−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 44,290 | $1.49M | 0.00% | 00.0% | Unchanged |