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, Q4 2023
Institutional positions in Spirit Realty Capital, Inc. as of Dec 31, 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
- 340
- +13 vs. Q3 2023
- Shares held
- 132.5M
- −3.32M (−2.4%) vs. Q3 2023
- Total value
- $5.79B
- +$1.23B (+27.0%) vs. Q3 2023
- New holders
- 69
- 103 more added
- Sold out
- 56
- 130 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,798,478 | $865.0M | 0.02% | −546,723−2.7% | Reduced |
| BlackRock Inc. | 16,745,822 | $731.6M | 0.02% | −1,251,132−7.0% | Reduced |
| Cohen & Steers, Inc. | 13,228,064 | $578.0M | 1.17% | −369,807−2.7% | Reduced |
| State Street Corp | 7,849,491 | $348.2M | 0.02% | +51,414+0.7% | Added |
| FMR LLC | 6,796,177 | $296.9M | 0.02% | −3,293,267−32.6% | Reduced |
| Vivaldi Asset Management, LLC | 3,359,031 | $146.8M | 11.25% | +3,359,031 | New |
| Deutsche Bank AG | 2,776,120 | $121.3M | 0.06% | −524,334−15.9% | Reduced |
| UBS Oconnor LLC | 2,739,448 | $119.7M | 3.79% | +2,739,448 | New |
| Cbre Clarion Securities LLC | 2,680,574 | $117.1M | 2.13% | +270,091+11.2% | Added |
| Westchester Capital Management, LLC | 2,626,477 | $114.8M | 4.61% | +2,626,477 | New |
| Geode Capital Management, LLC | 2,490,658 | $108.8M | 0.01% | +69,539+2.9% | Added |
| Charles Schwab Investment Management Inc | 2,262,525 | $98.8M | 0.03% | +63,189+2.9% | Added |
| Bank of America Corp | 2,232,383 | $97.5M | 0.01% | +1,779,409+392.8% | Added |
| Dimensional Fund Advisors LP | 2,066,271 | $90.3M | 0.03% | −20,550−1.0% | Reduced |
| Macquarie Group Ltd | 1,957,625 | $85.5M | 0.10% | −330,058−14.4% | Reduced |
| Bank of New York Mellon Corp | 1,810,891 | $79.1M | 0.02% | +12,633+0.7% | Added |
| Millennium Management LLC | 1,636,974 | $71.5M | 0.07% | +1,595,904+3,885.8% | Added |
| Daiwa Securities Group Inc. | 1,612,520 | $70.5M | 0.44% | −267,779−14.2% | Reduced |
| Norges Bank | 1,601,867 | $70.0M | 0.01% | +58,518+3.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,551,013 | $67.8M | 10.28% | +1,551,013 | New |
| Alliancebernstein L.P. | 1,504,931 | $65.8M | 0.03% | +669,796+80.2% | Added |
| Russell Investments Group, Ltd. | 1,467,895 | $64.3M | 0.11% | −263,150−15.2% | Reduced |
| Glazer Capital, LLC | 1,385,463 | $60.5M | 6.24% | +1,385,463 | New |
| Water Island Capital LLC | 1,297,440 | $56.7M | 5.81% | +1,297,440 | New |
| Picton Mahoney Asset Management | 1,262,483 | $55.2M | 2.56% | +1,262,483 | New |
| Legal & General Group Plc | 1,205,299 | $52.7M | 0.02% | +64,592+5.7% | Added |
| Northern Trust Corp | 1,117,578 | $48.8M | 0.01% | −215,152−16.1% | Reduced |
| Goldman Sachs Group Inc | 981,486 | $42.9M | 0.01% | +840,981+598.5% | Added |
| UBS Asset Management Americas Inc | 916,755 | $40.1M | 0.02% | +121,071+15.2% | Added |
| JPMorgan Chase & Co | 901,230 | $39.4M | 0.00% | +149,862+19.9% | Added |
| Empyrean Capital Partners, LP | 710,200 | $31.0M | 1.88% | +710,200 | New |
| CNH Partners LLC | 638,040 | $27.9M | 1.13% | +638,040 | New |
| Invesco Ltd. | 632,357 | $27.6M | 0.01% | −255,299−28.8% | Reduced |
| Magnetar Financial LLC | 591,685 | $25.9M | 0.66% | +569,064+2,515.6% | Added |
| Principal Financial Group Inc | 579,098 | $25.3M | 0.02% | −18,815−3.1% | Reduced |
| Morgan Stanley | 543,484 | $23.7M | 0.00% | −558,651−50.7% | Reduced |
| Nuveen Asset Management, LLC | 502,244 | $22.0M | 0.01% | −49,556−9.0% | Reduced |
| Yakira Capital Management, Inc. | 499,644 | $21.8M | 7.11% | +499,644 | New |
| Marshall Wace, LLP | 493,407 | $21.6M | 0.04% | +493,407 | New |
| Rhumbline Advisers | 433,859 | $19.0M | 0.02% | −14,917−3.3% | Reduced |
| SEI Investments Co | 432,514 | $18.9M | 0.03% | −49,130−10.2% | Reduced |
| New York Life Investment Management LLC | 408,261 | $17.8M | 0.18% | +408,261 | New |
| Systematic Financial Management LP | 399,518 | $17.5M | 0.52% | +94,891+31.1% | Added |
| Boston Partners | 376,346 | $16.3M | 0.02% | −331,930−46.9% | Reduced |
| Retirement Systems of Alabama | 371,610 | $16.2M | 0.07% | +544+0.1% | Added |
| Royal Bank of Canada | 360,999 | $15.8M | 0.00% | +262,788+267.6% | Added |
| Franklin Resources Inc | 347,302 | $15.2M | 0.01% | +4,510+1.3% | Added |
| Ameriprise Financial Inc | 329,485 | $14.4M | 0.00% | +132,995+67.7% | Added |
| Asset Management One Co.,Ltd. | 321,478 | $14.3M | 0.06% | +17,672+5.8% | Added |
| Taconic Capital Advisors LP | 300,000 | $13.1M | 1.26% | +300,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 294,090 | $12.8M | 0.06% | +294,090 | New |
| Swiss National Bank | 278,454 | $12.2M | 0.01% | −32,100−10.3% | Reduced |
| Barclays PLC | 272,598 | $11.9M | 0.01% | +185,560+213.2% | Added |
| Citigroup Inc | 268,116 | $11.7M | 0.02% | +130,755+95.2% | Added |
| Public Employees Retirement System of Ohio | 263,129 | $11.5M | 0.05% | +1,800+0.7% | Added |
| HSBC Holdings PLC | 261,900 | $11.5M | 0.01% | −372,990−58.7% | Reduced |
| California Public Employees Retirement System | 261,252 | $11.4M | 0.01% | −10,486−3.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 255,927 | $11.2M | 0.20% | +255,927 | New |
| Schonfeld Strategic Advisors LLC | 252,131 | $11.0M | 0.09% | −276,754−52.3% | Reduced |
| Sound Income Strategies, LLC | 250,242 | $10.9M | 0.91% | +16,009+6.8% | Added |
| Great West Life Assurance Co | 242,624 | $10.6M | 0.02% | +13,744+6.0% | Added |
| Susquehanna International Group, LLP | 238,002 | $10.4M | 0.02% | +30,758+14.8% | Added |
| Bardin Hill Management Partners LP | 234,491 | $10.2M | 4.43% | +234,491 | New |
| Mirae Asset Global Investments Co., Ltd. | 221,845 | $9.69M | 0.02% | +6,177+2.9% | Added |
| Bradley Foster & Sargent Inc | 215,219 | $9.40M | 0.18% | −25,962−10.8% | Reduced |
| Amundi | 203,296 | $9.18M | 0.00% | +97,274+91.7% | Added |
| Credit Suisse AG | 203,542 | $8.89M | 0.01% | +15,421+8.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,246 | $8.84M | 0.01% | +18,640+10.2% | Added |
| Massachusetts Financial Services Co | 197,625 | $8.63M | 0.00% | −2,774,127−93.3% | Reduced |
| Prudential Financial Inc | 191,415 | $8.36M | 0.01% | −90,544−32.1% | Reduced |
| American International Group, Inc. | 190,902 | $8.34M | 0.03% | −8,214−4.1% | Reduced |
| Natixis | 188,635 | $8.24M | 0.06% | +93,535+98.4% | Added |
| UBS Group AG | 179,554 | $7.84M | 0.00% | +68,051+61.0% | Added |
| Voloridge Investment Management, LLC | 172,406 | $7.53M | 0.03% | +172,406 | New |
| Nomura Asset Management Co Ltd | 167,183 | $7.30M | 0.03% | +3,770+2.3% | Added |
| Alberta Investment Management Corp | 165,922 | $7.25M | 0.07% | +165,922 | New |
| Advisors Management Group Inc | 154,367 | $6.74M | 1.83% | −1,745−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 148,519 | $6.56M | 0.01% | −29,924−16.8% | Reduced |
| California State Teachers Retirement System | 149,277 | $6.52M | 0.01% | −7,037−4.5% | Reduced |
| Westfield Capital Management Co LP | 144,244 | $6.30M | 0.04% | −1,339,169−90.3% | Reduced |
| Manufacturers Life Insurance Company, The | 139,823 | $6.11M | 0.00% | −1,686−1.2% | Reduced |
| Flow State Investments, L.P. | 135,673 | $5.93M | 2.01% | +135,673 | New |
| Janus Henderson Group PLC | 133,798 | $5.85M | 0.00% | −1,791,365−93.1% | Reduced |
| CIBC World Markets Corp | 130,260 | $5.69M | 0.03% | +130,260 | New |
| Miller Howard Investments Inc | 130,000 | $5.68M | 0.20% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 128,791 | $5.63M | 0.01% | +95+0.1% | Added |
| Texas Permanent School Fund | 122,090 | $5.33M | 0.05% | +2,059+1.7% | Added |
| Alpha Omega Wealth Management LLC | 119,348 | $5.21M | 0.86% | −12,897−9.8% | Reduced |
| State of Tennessee, Treasury Department | 116,200 | $5.08M | 0.02% | +116,200 | New |
| LMR Partners LLP | 109,529 | $4.79M | 0.12% | +109,529 | New |
| New York State Common Retirement Fund | 105,721 | $4.62M | 0.01% | −17,263−14.0% | Reduced |
| Beacon Financial Group | 105,267 | $4.60M | 0.56% | −2,094−2.0% | Reduced |
| Envestnet Asset Management Inc | 105,235 | $4.60M | 0.00% | −143,547−57.7% | Reduced |
| Tudor Investment Corp Et Al | 102,459 | $4.48M | 0.06% | +33,701+49.0% | Added |
| New York State Teachers Retirement System | 100,840 | $4.41M | 0.01% | −102−0.1% | Reduced |
| Chicago Capital Management, LLC | 96,632 | $4.22M | 6.70% | +96,632 | New |
| Amalgamated Bank | 90,008 | $3.93M | 0.03% | −3,278−3.5% | Reduced |
| South Dakota Investment Council | 89,100 | $3.89M | 0.08% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 87,256 | $3.81M | 0.04% | −4,539−4.9% | Reduced |
| Kellner Capital, LLC | 86,750 | $3.79M | 6.83% | +86,750 | New |