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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 15,001 | $502.0K | 0.01% | +1,855+14.1% | Added |
| Fox Run Management, L.L.C. | 14,622 | $490.3K | 0.15% | +14,622 | New |
| Public Employees Retirement Association of Colorado | 14,511 | $487.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,881 | $465.4K | 0.01% | −6,418−31.6% | Reduced |
| Bank of Montreal | 12,540 | $456.8K | 0.00% | −315−2.5% | Reduced |
| Natixis Advisors, L.P. | 13,603 | $456.0K | 0.00% | −4,180−23.5% | Reduced |
| Illinois Municipal Retirement Fund | 13,237 | $444.0K | 0.01% | +13,237 | New |
| Ronald Blue Trust, Inc. | 11,158 | $439.0K | 0.01% | −10.0% | Reduced |
| Dark Forest Capital Management LP | 12,340 | $413.8K | 0.03% | +3,497+39.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 12,305 | $412.6K | 0.09% | +1,005+8.9% | Added |
| Securian Asset Management, Inc | 11,970 | $401.4K | 0.01% | −617−4.9% | Reduced |
| Pacer Advisors, Inc. | 11,894 | $398.8K | 0.00% | −12,906−52.0% | Reduced |
| US Bancorp | 11,845 | $397.2K | 0.00% | +101+0.9% | Added |
| HighTower Advisors, LLC | 11,749 | $392.0K | 0.00% | +3,630+44.7% | Added |
| United Services Automobile Association | 11,290 | $378.6K | 0.01% | +11,290 | New |
| Crossmark Global Holdings, Inc. | 11,168 | $374.0K | 0.01% | −40−0.4% | Reduced |
| Maryland State Retirement & Pension System | 10,939 | $366.8K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 10,886 | $365.0K | 0.01% | −8,028−42.4% | Reduced |
| Bridgefront Capital, LLC | 10,234 | $343.1K | 0.24% | −747−6.8% | Reduced |
| Leonteq Securities AG | 10,194 | $341.8K | 0.04% | +2,458+31.8% | Added |
| Toroso Investments, LLC | 10,074 | $337.8K | 0.01% | +615+6.5% | Added |
| Gotham Asset Management, LLC | 10,050 | $337.0K | 0.01% | +852+9.3% | Added |
| First Republic Investment Management, Inc. | 10,016 | $335.8K | 0.00% | −3,790−27.5% | Reduced |
| Pitcairn Co | 9,719 | $325.9K | 0.03% | +38+0.4% | Added |
| Squarepoint Ops LLC | 9,559 | $320.5K | 0.00% | +9,559 | New |
| Engineers Gate Manager LP | 9,535 | $319.7K | 0.01% | +9,535 | New |
| Creative Planning | 9,434 | $316.3K | 0.00% | +720+8.3% | Added |
| IHT Wealth Management, LLC | 9,290 | $311.5K | 0.02% | +404+4.5% | Added |
| Raymond James & Associates | 9,220 | $309.1K | 0.00% | −169−1.8% | Reduced |
| Avantax Advisory Services, Inc. | 8,996 | $301.6K | 0.00% | +3,895+76.4% | Added |
| Continuum Advisory, LLC | 8,812 | $295.5K | 0.05% | +315+3.7% | Added |
| Beacon Pointe Advisors, LLC | 8,694 | $291.5K | 0.00% | +1,843+26.9% | Added |
| Captrust Financial Advisors | 8,323 | $279.1K | 0.00% | +420+5.3% | Added |
| Boothbay Fund Management, LLC | 8,319 | $278.9K | 0.01% | +8,319 | New |
| Metis Global Partners, LLC | 8,288 | $277.9K | 0.01% | +233+2.9% | Added |
| BCJ Capital Management, LLC | 8,245 | $276.5K | 0.03% | +2,625+46.7% | Added |
| Cypress Wealth Services, LLC | 8,009 | $268.5K | 0.07% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 7,959 | $266.9K | 0.01% | −4,543−36.3% | Reduced |
| CWM, LLC | 7,864 | $264.0K | 0.00% | +543+7.4% | Added |
| Telos Capital Management, Inc. | 7,798 | $261.5K | 0.04% | +497+6.8% | Added |
| ProShare Advisors LLC | 7,633 | $255.9K | 0.00% | −621−7.5% | Reduced |
| Proequities, Inc. | 7,387 | $252.6K | 0.02% | −202−2.7% | Reduced |
| Cambria Investment Management, L.P. | 7,505 | $251.6K | 0.02% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 7,425 | $249.0K | 0.03% | +37+0.5% | Added |
| Pearl River Capital, LLC | 7,364 | $246.9K | 0.04% | +7,364 | New |
| Norinchukin Bank, The | 7,051 | $236.4K | 0.01% | +434+6.6% | Added |
| Fifth Third Bancorp | 7,005 | $234.9K | 0.00% | −1,435−17.0% | Reduced |
| Alps Advisors Inc | 6,994 | $234.5K | 0.00% | −1,412−16.8% | Reduced |
| Alliance Wealth Advisors, LLC | 6,993 | $234.5K | 0.17% | 00.0% | Unchanged |
| Shelton Capital Management | 6,787 | $227.6K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 6,765 | $226.8K | 0.00% | −276−3.9% | Reduced |
| Brookstone Capital Management | 6,726 | $224.4K | 0.00% | −230−3.3% | Reduced |
| Diametric Capital, LP | 6,354 | $213.0K | 0.09% | +6,354 | New |
| Beacon Financial Advisory LLC | 6,304 | $211.4K | 0.12% | +59+0.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 6,250 | $208.0K | 0.11% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,010 | $201.5K | 0.01% | −2,490−29.3% | Reduced |
| Pathstone Family Office, LLC | 6,006 | $201.4K | 0.00% | +6,006 | New |
| LSV Asset Management | 5,000 | $168.0K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 4,593 | $154.0K | 0.09% | +570+14.2% | Added |
| Metropolitan Life Insurance Co | 4,340 | $145.5K | 0.01% | +24+0.6% | Added |
| Spire Wealth Management | 4,222 | $141.6K | 0.01% | +54+1.3% | Added |
| Spirit of America Management Corp | 4,000 | $134.1K | 0.03% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 3,680 | $123.4K | 0.03% | +314+9.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,988 | $100.2K | 0.00% | +25+0.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,760 | $92.5K | 0.00% | +2,198+391.1% | Added |
| Signaturefd, LLC | 2,247 | $75.3K | 0.00% | −195−8.0% | Reduced |
| KBC Group NV | 2,174 | $73.0K | 0.00% | +2,174 | New |
| Ci Investments Inc. | 2,113 | $71.0K | 0.00% | −10.0% | Reduced |
| Quadrant Capital Group LLC | 2,108 | $70.7K | 0.01% | +422+25.0% | Added |
| TSFG, LLC | 2,000 | $67.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,954 | $65.5K | 0.00% | +577+41.9% | Added |
| Lazard Asset Management LLC | 1,813 | $60.0K | 0.00% | −452−20.0% | Reduced |
| Cypress Capital Management LLC (WY) | 1,600 | $53.6K | 0.06% | +1,600 | New |
| Parallel Advisors, LLC | 1,449 | $48.6K | 0.00% | −107−6.9% | Reduced |
| Harbour Investments, Inc. | 1,420 | $47.6K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,321 | $44.3K | 0.01% | −41−3.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,216 | $40.0K | 0.00% | −330−21.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,129 | $37.9K | 0.00% | +129+12.9% | Added |
| Pinnacle Financial Partners Inc | 1,102 | $37.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,074 | $36.7K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,088 | $36.0K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 1,024 | $34.3K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $34.2K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 1,011 | $33.9K | 0.01% | +1,011 | New |
| Parkside Financial Bank & Trust | 991 | $33.2K | 0.01% | +126+14.6% | Added |
| EverSource Wealth Advisors, LLC | 964 | $32.3K | 0.00% | −117−10.8% | Reduced |
| Quarry LP | 892 | $29.9K | 0.02% | +699+362.2% | Added |
| Heritage Wealth Advisors | 700 | $23.5K | 0.00% | +100+16.7% | Added |
| Armstrong Advisory Group, Inc | 597 | $20.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 540 | $18.0K | 0.00% | +540 | New |
| Huntington National Bank | 527 | $17.7K | 0.00% | +13+2.5% | Added |
| IFP Advisors, Inc | 403 | $13.5K | 0.00% | −9,223−95.8% | Reduced |
| Neo Ivy Capital Management | 392 | $13.0K | 0.01% | +392 | New |
| Register Financial Advisors LLC | 325 | $10.9K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 299 | $10.0K | 0.00% | +41+15.9% | Added |
| Loomis Sayles & Co L P | 313 | $10.0K | 0.00% | +280+848.5% | Added |
| Core Alternative Capital | 289 | $9.69K | 0.00% | +1+0.3% | Added |
| Covestor Ltd | 261 | $9.00K | 0.01% | −1−0.4% | Reduced |
| Umb Bank N A | 263 | $8.82K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 190 | $6.37K | 0.00% | 00.0% | Unchanged |