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 |
|---|---|---|---|---|---|
| Centersquare Investment Management LLC | 77,256 | $2.59M | 0.03% | −160−0.2% | Reduced |
| Truist Financial Corp | 75,173 | $2.52M | 0.00% | −1,989−2.6% | Reduced |
| Teacher Retirement System of Texas | 72,714 | $2.44M | 0.02% | +105+0.1% | Added |
| Employees Retirement System of Texas | 70,000 | $2.35M | 0.03% | +28,000+66.7% | Added |
| Pensionfund DSM Netherlands | 69,600 | $2.33M | 1.63% | +2,000+3.0% | Added |
| Tudor Investment Corp Et Al | 68,758 | $2.31M | 0.03% | +68,758 | New |
| ProVise Management Group, LLC | 68,214 | $2.29M | 0.21% | +6,762+11.0% | Added |
| Price T Rowe Associates Inc | 66,264 | $2.22M | 0.00% | +2,800+4.4% | Added |
| Yousif Capital Management, LLC | 65,735 | $2.20M | 0.03% | −3,765−5.4% | Reduced |
| AQR Capital Management LLC | 64,972 | $2.18M | 0.00% | +32,976+103.1% | Added |
| Thrivent Financial for Lutherans | 64,685 | $2.17M | 0.01% | +28,215+77.4% | Added |
| Ontario Teachers Pension Plan Board | 64,110 | $2.15M | 0.02% | +64,110 | New |
| Treasurer of the State of North Carolina | 61,882 | $2.08M | 0.01% | +320+0.5% | Added |
| State of New Jersey Common Pension Fund D | 61,337 | $2.06M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 59,996 | $2.01M | 0.02% | +6,725+12.6% | Added |
| Anson Funds Management LP | 58,500 | $1.96M | 0.65% | 00.0% | Unchanged |
| Resources Management Corp | 56,966 | $1.91M | 0.31% | +1,325+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,550 | $1.86M | 0.01% | +2,791+5.3% | Added |
| Prairiewood Capital, LLC | 53,760 | $1.80M | 1.17% | +9,077+20.3% | Added |
| Twinbeech Capital LP | 52,620 | $1.76M | 0.03% | +52,620 | New |
| GWM Advisors LLC | 52,586 | $1.76M | 0.02% | +4,893+10.3% | Added |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $1.76M | 0.49% | 00.0% | Unchanged |
| Truvestments Capital LLC | 51,287 | $1.72M | 0.90% | +1,429+2.9% | Added |
| Bard Financial Services, Inc. | 49,490 | $1.66M | 0.21% | +13,550+37.7% | Added |
| MML Investors Services, LLC | 49,140 | $1.65M | 0.01% | −544−1.1% | Reduced |
| HGI Capital Management, LLC | 47,550 | $1.59M | 1.81% | +47,550 | New |
| Teachers Retirement System of the State of Kentucky | 47,411 | $1.59M | 0.02% | +23,285+96.5% | Added |
| D. E. Shaw & Co., Inc. | 47,356 | $1.59M | 0.00% | +47,356 | New |
| Raymond James Financial Services Advisors, Inc. | 46,288 | $1.55M | 0.00% | +2,133+4.8% | Added |
| Centaurus Financial, Inc. | 45,510 | $1.53M | 0.13% | −2,576−5.4% | Reduced |
| Argent Advisors, Inc. | 45,417 | $1.52M | 0.70% | +3,656+8.8% | Added |
| Ensign Peak Advisors, Inc | 44,290 | $1.49M | 0.00% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 41,996 | $1.41M | 0.17% | −2,345−5.3% | Reduced |
| Millennium Management LLC | 41,070 | $1.38M | 0.00% | +41,070 | New |
| UniSuper Management Pty Ltd | 40,300 | $1.35M | 0.02% | +800+2.0% | Added |
| Arizona State Retirement System | 40,231 | $1.35M | 0.01% | +541+1.4% | Added |
| Versor Investments LP | 40,084 | $1.34M | 0.27% | +15,168+60.9% | Added |
| Louisiana State Employees Retirement System | 40,000 | $1.34M | 0.03% | −1,300−3.1% | Reduced |
| Mariner, LLC | 39,674 | $1.33M | 0.00% | +1,703+4.5% | Added |
| Oregon Public Employees Retirement Fund | 39,657 | $1.33M | 0.02% | −1,200−2.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 39,573 | $1.33M | 0.06% | −299−0.7% | Reduced |
| Pictet Asset Management Holding SA | 37,055 | $1.24M | 0.00% | +37,055 | New |
| Adams Wealth Management | 35,947 | $1.21M | 0.41% | +5,752+19.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,858 | $1.20M | 0.12% | +35,858 | New |
| Madden Securities Corp | 34,075 | $1.14M | 0.65% | +2,900+9.3% | Added |
| State of Michigan Retirement System | 33,816 | $1.13M | 0.01% | −1,000−2.9% | Reduced |
| Dana Investment Advisors, Inc. | 32,704 | $1.10M | 0.06% | −3,618−10.0% | Reduced |
| Guggenheim Capital LLC | 32,651 | $1.09M | 0.01% | −8,633−20.9% | Reduced |
| ZWJ Investment Counsel Inc | 32,065 | $1.08M | 0.06% | +9,205+40.3% | Added |
| Ameritas Investment Partners, Inc. | 31,697 | $1.06M | 0.04% | −3,858−10.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,344 | $1.05M | 0.03% | −58−0.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 30,580 | $1.03M | 0.12% | +8,114+36.1% | Added |
| American Century Companies Inc | 30,563 | $1.02M | 0.00% | +4,312+16.4% | Added |
| Pensionfund Sabic | 29,900 | $1.00M | 0.35% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,620 | $959.6K | 0.01% | −39,681−58.1% | Reduced |
| New Mexico Educational Retirement Board | 28,500 | $956.0K | 0.04% | 00.0% | Unchanged |
| Lasalle Investment Management Securities LLC | 27,793 | $931.9K | 0.04% | −601,413−95.6% | Reduced |
| Allianz Asset Management GmbH | 27,252 | $913.8K | 0.00% | −26,404−49.2% | Reduced |
| Neuberger Berman Group LLC | 27,108 | $908.9K | 0.00% | −3,330−10.9% | Reduced |
| Victory Capital Management Inc | 26,667 | $894.1K | 0.00% | +2,320+9.5% | Added |
| Oppenheimer & Co Inc | 25,961 | $870.5K | 0.02% | +4,040+18.4% | Added |
| Commonwealth Equity Services, LLC | 25,831 | $866.0K | 0.00% | +4,721+22.4% | Added |
| Kapitalo Investimentos Ltda | 25,385 | $851.2K | 0.12% | +21,943+637.5% | Added |
| Handelsbanken Fonder AB | 24,955 | $837.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,719 | $828.8K | 0.00% | −13,824−35.9% | Reduced |
| Utah Retirement Systems | 24,193 | $811.2K | 0.01% | +200+0.8% | Added |
| Assetmark, Inc | 23,007 | $771.4K | 0.00% | +9,858+75.0% | Added |
| Magnetar Financial LLC | 22,621 | $758.5K | 0.02% | +22,621 | New |
| BNP Paribas Arbitrage, SA | 22,499 | $754.4K | 0.00% | −31,086−58.0% | Reduced |
| Ziegler Capital Management, LLC | 22,477 | $753.7K | 0.03% | −146−0.6% | Reduced |
| FORA Capital, LLC | 22,398 | $751.0K | 0.07% | +22,398 | New |
| PEAK6 Investments LLC | 22,386 | $750.6K | 0.04% | +22,386 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,155 | $742.9K | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 22,031 | $738.7K | 0.22% | +22,031 | New |
| Hohimer Wealth Management, LLC | 21,804 | $731.1K | 0.21% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 21,591 | $724.0K | 0.01% | −19,644−47.6% | Reduced |
| First Trust Advisors LP | 21,523 | $721.7K | 0.00% | −45,954−68.1% | Reduced |
| Vident Advisory, LLC | 20,796 | $697.3K | 0.02% | +20,796 | New |
| The PNC Financial Services Group, Inc. | 20,701 | $694.1K | 0.00% | +3,187+18.2% | Added |
| SG Americas Securities, LLC | 20,634 | $692.0K | 0.01% | −21,770−51.3% | Reduced |
| Pictet & Cie (Europe) SA | 20,172 | $676.4K | 0.02% | −548−2.6% | Reduced |
| M&T Bank Corp | 19,543 | $655.2K | 0.00% | +509+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,375 | $650.0K | 0.00% | +205+1.1% | Added |
| Quantinno Capital Management LP | 19,268 | $646.0K | 0.03% | −27,648−58.9% | Reduced |
| We Are One Seven, LLC | 19,148 | $642.0K | 0.05% | +3,569+22.9% | Added |
| Cetera Investment Advisers | 19,019 | $637.7K | 0.01% | +6,334+49.9% | Added |
| Tower Research Capital LLC (TRC) | 18,833 | $631.5K | 0.02% | +4,552+31.9% | Added |
| Shell Asset Management Co | 18,513 | $621.0K | 0.03% | −792−4.1% | Reduced |
| Global Retirement Partners, LLC | 18,348 | $607.3K | 0.03% | −978−5.1% | Reduced |
| Federated Hermes, Inc. | 17,732 | $594.6K | 0.00% | −1,333−7.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 17,500 | $586.8K | 0.00% | +17,500 | New |
| Xponance, Inc. | 17,193 | $576.5K | 0.01% | +24+0.1% | Added |
| Nissay Asset Management Corp | 17,083 | $572.8K | 0.01% | +766+4.7% | Added |
| Van Eck Associates Corp | 16,635 | $558.0K | 0.00% | +689+4.3% | Added |
| Great Lakes Advisors, LLC | 16,560 | $555.3K | 0.01% | −1,712−9.4% | Reduced |
| Sherbrooke Park Advisers LLC | 16,549 | $554.9K | 0.18% | +16,549 | New |
| Jane Street Group, LLC | 16,220 | $543.9K | 0.00% | −6,407−28.3% | Reduced |
| Advisors Asset Management, Inc. | 15,975 | $535.6K | 0.01% | +929+6.2% | Added |
| Toronto Dominion Bank | 15,482 | $519.1K | 0.00% | +170+1.1% | Added |
| Kovack Advisors, Inc. | 14,999 | $502.9K | 0.07% | −631−4.0% | Reduced |