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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 795,684 | $26.7M | 0.01% | +28,774+3.8% | Added |
| Frontier Capital Management Co LLC | 808,833 | $27.1M | 0.30% | −1,205−0.1% | Reduced |
| Alliancebernstein L.P. | 835,135 | $28.0M | 0.01% | −17,255−2.0% | Reduced |
| Morningstar Investment Services LLC | 853,288 | $28.4M | 0.36% | −11,878−1.4% | Reduced |
| Invesco Ltd. | 887,656 | $29.8M | 0.01% | +105,887+13.5% | Added |
| National Bank of Canada | 968,500 | $32.1M | 0.06% | +968,500 | New |
| Wellington Management Group LLP | 1,016,481 | $34.1M | 0.01% | +254,318+33.4% | Added |
| Morgan Stanley | 1,102,135 | $37.0M | 0.00% | +488,682+79.7% | Added |
| Legal & General Group Plc | 1,140,707 | $38.2M | 0.01% | −6,068−0.5% | Reduced |
| Northern Trust Corp | 1,332,730 | $44.7M | 0.01% | −9,326−0.7% | Reduced |
| Westfield Capital Management Co LP | 1,483,413 | $49.7M | 0.34% | +246,646+19.9% | Added |
| Norges Bank | 1,543,349 | $51.7M | 0.01% | +23,168+1.5% | Added |
| Russell Investments Group, Ltd. | 1,731,045 | $58.0M | 0.11% | +228,519+15.2% | Added |
| Bank of New York Mellon Corp | 1,798,258 | $60.3M | 0.01% | −36,483−2.0% | Reduced |
| Daiwa Securities Group Inc. | 1,880,299 | $63.0M | 0.45% | −1,124,046−37.4% | Reduced |
| Janus Henderson Group PLC | 1,925,163 | $64.6M | 0.04% | +29,937+1.6% | Added |
| Dimensional Fund Advisors LP | 2,086,821 | $70.0M | 0.02% | +58,369+2.9% | Added |
| Charles Schwab Investment Management Inc | 2,199,336 | $73.7M | 0.02% | +63,785+3.0% | Added |
| Macquarie Group Ltd | 2,287,683 | $76.7M | 0.10% | −47,779−2.0% | Reduced |
| Long Pond Capital, LP | 2,304,653 | $77.3M | 5.12% | −1,176,136−33.8% | Reduced |
| Cbre Clarion Securities LLC | 2,410,483 | $80.8M | 1.62% | +237,908+11.0% | Added |
| Geode Capital Management, LLC | 2,421,119 | $81.2M | 0.01% | +46,525+2.0% | Added |
| Massachusetts Financial Services Co | 2,971,752 | $99.6M | 0.03% | −7,028−0.2% | Reduced |
| Northwood Liquid Management LP | 3,150,916 | $105.7M | 9.49% | +411,499+15.0% | Added |
| Deutsche Bank AG | 3,300,454 | $110.7M | 0.07% | +283,815+9.4% | Added |
| Nomura Holdings Inc | 3,817,311 | $128.0M | 1.38% | +2,956,335+343.4% | Added |
| State Street Corp | 7,798,077 | $266.5M | 0.01% | +22,294+0.3% | Added |
| FMR LLC | 10,089,444 | $338.3M | 0.03% | +150,345+1.5% | Added |
| Cohen & Steers, Inc. | 13,597,871 | $455.9M | 1.05% | −4,730,666−25.8% | Reduced |
| BlackRock Inc. | 17,996,954 | $603.4M | 0.02% | +153,012+0.9% | Added |
| Vanguard Group Inc | 20,345,201 | $682.2M | 0.02% | −260,389−1.3% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −88,324−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −64,729−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −32,701−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −23,578−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −18,286−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,355−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,680−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,517−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −9,241−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,680−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −6,562−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −6,551−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,160−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −6,106−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,002−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,976−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,923−100.0% | Sold out |
| ERTS Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,479−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −5,409−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −5,213−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |