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 |
|---|---|---|---|---|---|
| Argent Advisors, Inc. | 45,417 | $1.52M | 0.70% | +3,656+8.8% | Added |
| Centaurus Financial, Inc. | 45,510 | $1.53M | 0.13% | −2,576−5.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,288 | $1.55M | 0.00% | +2,133+4.8% | Added |
| D. E. Shaw & Co., Inc. | 47,356 | $1.59M | 0.00% | +47,356 | New |
| Teachers Retirement System of the State of Kentucky | 47,411 | $1.59M | 0.02% | +23,285+96.5% | Added |
| HGI Capital Management, LLC | 47,550 | $1.59M | 1.81% | +47,550 | New |
| MML Investors Services, LLC | 49,140 | $1.65M | 0.01% | −544−1.1% | Reduced |
| Bard Financial Services, Inc. | 49,490 | $1.66M | 0.21% | +13,550+37.7% | Added |
| Truvestments Capital LLC | 51,287 | $1.72M | 0.90% | +1,429+2.9% | Added |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $1.76M | 0.49% | 00.0% | Unchanged |
| GWM Advisors LLC | 52,586 | $1.76M | 0.02% | +4,893+10.3% | Added |
| Twinbeech Capital LP | 52,620 | $1.76M | 0.03% | +52,620 | New |
| Prairiewood Capital, LLC | 53,760 | $1.80M | 1.17% | +9,077+20.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,550 | $1.86M | 0.01% | +2,791+5.3% | Added |
| Resources Management Corp | 56,966 | $1.91M | 0.31% | +1,325+2.4% | Added |
| Anson Funds Management LP | 58,500 | $1.96M | 0.65% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 59,996 | $2.01M | 0.02% | +6,725+12.6% | Added |
| State of New Jersey Common Pension Fund D | 61,337 | $2.06M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 61,882 | $2.08M | 0.01% | +320+0.5% | Added |
| Ontario Teachers Pension Plan Board | 64,110 | $2.15M | 0.02% | +64,110 | New |
| Thrivent Financial for Lutherans | 64,685 | $2.17M | 0.01% | +28,215+77.4% | Added |
| AQR Capital Management LLC | 64,972 | $2.18M | 0.00% | +32,976+103.1% | Added |
| Yousif Capital Management, LLC | 65,735 | $2.20M | 0.03% | −3,765−5.4% | Reduced |
| Price T Rowe Associates Inc | 66,264 | $2.22M | 0.00% | +2,800+4.4% | Added |
| ProVise Management Group, LLC | 68,214 | $2.29M | 0.21% | +6,762+11.0% | Added |
| Tudor Investment Corp Et Al | 68,758 | $2.31M | 0.03% | +68,758 | New |
| Pensionfund DSM Netherlands | 69,600 | $2.33M | 1.63% | +2,000+3.0% | Added |
| Employees Retirement System of Texas | 70,000 | $2.35M | 0.03% | +28,000+66.7% | Added |
| Teacher Retirement System of Texas | 72,714 | $2.44M | 0.02% | +105+0.1% | Added |
| Truist Financial Corp | 75,173 | $2.52M | 0.00% | −1,989−2.6% | Reduced |
| Centersquare Investment Management LLC | 77,256 | $2.59M | 0.03% | −160−0.2% | Reduced |
| Vestcor Inc | 77,688 | $2.60M | 0.10% | +18,562+31.4% | Added |
| ExodusPoint Capital Management, LP | 78,672 | $2.64M | 0.03% | +54,796+229.5% | Added |
| MetLife Investment Management | 80,986 | $2.72M | 0.02% | −3,683−4.3% | Reduced |
| Exchange Traded Concepts, LLC | 81,181 | $2.72M | 0.08% | −8,159−9.1% | Reduced |
| State of Alaska, Department of Revenue | 84,215 | $2.82M | 0.04% | +193+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,091 | $2.85M | 0.01% | +2,471+3.0% | Added |
| Barclays PLC | 87,038 | $2.92M | 0.00% | −127,256−59.4% | Reduced |
| State of Wisconsin Investment Board | 88,299 | $2.96M | 0.01% | −13,179−13.0% | Reduced |
| South Dakota Investment Council | 89,100 | $2.99M | 0.07% | +1,400+1.6% | Added |
| LPL Financial LLC | 90,381 | $3.03M | 0.00% | +4,385+5.1% | Added |
| Mutual of America Capital Management LLC | 91,795 | $3.08M | 0.04% | −10,817−10.5% | Reduced |
| Amalgamated Bank | 93,286 | $3.13M | 0.03% | +1,253+1.4% | Added |
| Natixis | 95,100 | $3.19M | 0.03% | +83,100+692.5% | Added |
| Stifel Financial Corp | 95,600 | $3.21M | 0.00% | −180.0% | Reduced |
| Royal Bank of Canada | 98,211 | $3.29M | 0.00% | +3,122+3.3% | Added |
| Advisor Group Holdings, Inc. | 99,220 | $3.33M | 0.00% | +43,213+77.2% | Added |
| New York State Teachers Retirement System | 100,942 | $3.38M | 0.01% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 89,606 | $3.41M | 1.36% | +89,606 | New |
| Amundi | 106,022 | $3.57M | 0.00% | −2,662−2.4% | Reduced |
| Cetera Advisor Networks LLC | 109,873 | $3.68M | 0.02% | +240.0% | Added |
| UBS Group AG | 111,503 | $3.74M | 0.00% | +49,124+78.8% | Added |
| Bernzott Capital Advisors | 116,085 | $3.89M | 1.34% | −79,466−40.6% | Reduced |
| Putnam Investments LLC | 118,191 | $3.96M | 0.01% | +20,907+21.5% | Added |
| Texas Permanent School Fund | 120,031 | $4.02M | 0.04% | −4,379−3.5% | Reduced |
| New York State Common Retirement Fund | 122,984 | $4.12M | 0.01% | −13,655−10.0% | Reduced |
| Beacon Financial Group | 107,361 | $4.14M | 0.59% | −1,037−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 128,696 | $4.32M | 0.01% | +210+0.2% | Added |
| Miller Howard Investments Inc | 130,000 | $4.36M | 0.16% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 132,245 | $4.43M | 0.76% | +8,025+6.5% | Added |
| Citigroup Inc | 137,361 | $4.61M | 0.01% | +95,464+227.9% | Added |
| Goldman Sachs Group Inc | 140,505 | $4.71M | 0.00% | +33,483+31.3% | Added |
| Manufacturers Life Insurance Company, The | 141,509 | $4.74M | 0.00% | +27,371+24.0% | Added |
| Advisors Management Group Inc | 156,112 | $5.23M | 1.58% | −2,472−1.6% | Reduced |
| California State Teachers Retirement System | 156,314 | $5.24M | 0.01% | −15,310−8.9% | Reduced |
| Qube Research & Technologies Ltd | 159,392 | $5.34M | 0.02% | +159,392 | New |
| STRS Ohio | 161,369 | $5.41M | 0.02% | −46,624−22.4% | Reduced |
| Nomura Asset Management Co Ltd | 163,413 | $5.48M | 0.03% | +3,310+2.1% | Added |
| LDR Capital Management LLC | 165,243 | $5.54M | 3.36% | +482+0.3% | Added |
| DekaBank Deutsche Girozentrale | 178,443 | $5.87M | 0.01% | +2,674+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,606 | $6.16M | 0.01% | −483,853−72.5% | Reduced |
| Credit Suisse AG | 188,121 | $6.31M | 0.01% | −8,503−4.3% | Reduced |
| Ameriprise Financial Inc | 196,490 | $6.61M | 0.00% | −6,013−3.0% | Reduced |
| American International Group, Inc. | 199,116 | $6.68M | 0.04% | −14,000−6.6% | Reduced |
| Susquehanna International Group, LLP | 207,244 | $6.95M | 0.01% | +207,244 | New |
| Voya Investment Management LLC | 208,979 | $7.01M | 0.01% | +188,135+902.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 215,668 | $7.23M | 0.02% | −24,696−10.3% | Reduced |
| Great West Life Assurance Co | 228,880 | $7.67M | 0.02% | +9,855+4.5% | Added |
| Virginia Retirement Systems Et Al | 231,020 | $7.75M | 0.08% | −16,800−6.8% | Reduced |
| Sound Income Strategies, LLC | 234,233 | $7.85M | 0.66% | +16,684+7.7% | Added |
| Envestnet Asset Management Inc | 248,782 | $8.34M | 0.00% | +48,121+24.0% | Added |
| Standard Life Aberdeen plc | 260,933 | $8.75M | 0.02% | −254,433−49.4% | Reduced |
| Public Employees Retirement System of Ohio | 261,329 | $8.76M | 0.04% | +8,741+3.5% | Added |
| California Public Employees Retirement System | 271,738 | $9.11M | 0.01% | −4,662−1.7% | Reduced |
| Prudential Financial Inc | 281,959 | $9.45M | 0.01% | −831,311−74.7% | Reduced |
| Bradley Foster & Sargent Inc | 241,181 | $9.50M | 0.20% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 303,806 | $10.2M | 0.05% | +33,932+12.6% | Added |
| Systematic Financial Management LP | 304,627 | $10.2M | 0.33% | +304,627 | New |
| Swiss National Bank | 310,554 | $10.4M | 0.01% | +2,900+0.9% | Added |
| Franklin Resources Inc | 342,792 | $11.5M | 0.01% | −48,000−12.3% | Reduced |
| Retirement Systems of Alabama | 371,066 | $12.4M | 0.06% | −30,622−7.6% | Reduced |
| Rhumbline Advisers | 448,776 | $15.0M | 0.02% | −4,218−0.9% | Reduced |
| Bank of America Corp | 452,974 | $15.2M | 0.00% | +89,220+24.5% | Added |
| SEI Investments Co | 481,644 | $16.1M | 0.03% | −43,336−8.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 528,885 | $17.7M | 0.16% | +51,738+10.8% | Added |
| Nuveen Asset Management, LLC | 551,800 | $18.5M | 0.01% | −367,490−40.0% | Reduced |
| Principal Financial Group Inc | 597,913 | $20.0M | 0.01% | −9,717−1.6% | Reduced |
| HSBC Holdings PLC | 634,890 | $21.2M | 0.02% | +558,992+736.5% | Added |
| Boston Partners | 708,276 | $24.0M | 0.03% | +19,649+2.9% | Added |
| JPMorgan Chase & Co | 751,368 | $25.2M | 0.00% | −51,418−6.4% | Reduced |