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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.

Q4 2023 vs. Q3 2023

How the institutions holding Spirit Realty Capital, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SRC: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3314340+13
Shares136.0M247.1K132.5M−3.32M (−2.4%)
Value$4.57B$8.29M$5.79B+$1.23B (+27.0%)

4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (69)

Institutions that held Spirit Realty Capital, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SRC in Q4 2023
InstitutionSharesValue% of portfolio
Vivaldi Asset Management, LLC3,359,031$146.8M11.25%
UBS Oconnor LLC2,739,448$119.7M3.79%
Westchester Capital Management, LLC2,626,477$114.8M4.61%
Highland Capital Management Fund Advisors, L.P.1,551,013$67.8M10.28%
Glazer Capital, LLC1,385,463$60.5M6.24%
Water Island Capital LLC1,297,440$56.7M5.81%
Picton Mahoney Asset Management1,262,483$55.2M2.56%
Empyrean Capital Partners, LP710,200$31.0M1.88%
CNH Partners LLC638,040$27.9M1.13%
Yakira Capital Management, Inc.499,644$21.8M7.11%
Marshall Wace, LLP493,407$21.6M0.04%
New York Life Investment Management LLC408,261$17.8M0.18%
Taconic Capital Advisors LP300,000$13.1M1.26%
Grantham, Mayo, Van Otterloo & Co. LLC294,090$12.8M0.06%
Susquehanna Portfolio Strategies, LLC255,927$11.2M0.20%
Bardin Hill Management Partners LP234,491$10.2M4.43%
Voloridge Investment Management, LLC172,406$7.53M0.03%
Alberta Investment Management Corp165,922$7.25M0.07%
Flow State Investments, L.P.135,673$5.93M2.01%
CIBC World Markets Corp130,260$5.69M0.03%
State of Tennessee, Treasury Department116,200$5.08M0.02%
LMR Partners LLP109,529$4.79M0.12%
Chicago Capital Management, LLC96,632$4.22M6.70%
Kellner Capital, LLC86,750$3.79M6.83%
Sagefield Capital LP79,400$3.47M0.45%
Prelude Capital Management, LLC60,847$2.66M0.23%
Two Sigma Advisers, LP51,600$2.25M0.01%
Citadel Advisors LLC50,739$2.22M0.00%
Point72 Middle East FZE45,697$2.00M0.14%
Carmignac Gestion44,500$1.94M0.03%
BCK Capital Management LP40,000$1.75M1.71%
Edgestream Partners, L.P.26,490$1.16M0.08%
Brevan Howard Capital Management LP19,327$844.4K0.08%
AXS Investments LLC18,900$825.7K0.20%
Cresset Asset Management, LLC15,039$666.8K0.00%
Lecap Asset Management Ltd14,497$633.4K0.23%
HRT Financial LP14,081$615.0K0.00%
All Season Financial Advisors, Inc.10,214$446.3K0.38%
Harbour Trust & Investment Management Co10,061$439.6K0.06%
Hudson Bay Capital Management LP10,000$436.9K0.00%
DoubleLine ETF Adviser LP9,744$425.7K0.12%
Samalin Investment Counsel, LLC9,325$407.4K0.21%
Pathstone Holdings, LLC8,986$392.6K0.00%
Dynamic Technology Lab Private Ltd7,766$339.0K0.04%
Oxford Asset Management LLP6,957$304.0K0.46%
MQS Management LLC6,521$284.9K0.16%
Coldstream Capital Management Inc6,383$278.9K0.01%
Angelo Gordon & Co., L.P.5,546$242.3K0.08%
Cubist Systematic Strategies, LLC5,410$236.4K0.00%
FSB Premier Wealth Management, Inc.5,002$218.5K0.11%
Truepoint, Inc.4,934$215.6K0.01%
Delta Investment Management, LLC4,882$213.3K0.05%
Brinker Capital Investments, LLC4,697$212.5K0.00%
Orion Portfolio Solutions, LLC4,697$212.5K0.00%
Bayesian Capital Management, LP4,745$207.3K0.02%
Integrated Advisors Network LLC4,728$206.6K0.01%
Planned Solutions, Inc.4,259$186.1K0.09%
Advisory Services Network, LLC3,093$135.1K0.00%
Main Street Group, LTD1,823$79.6K0.03%
Coppell Advisory Solutions LLC1,599$69.9K0.01%
Quantbot Technologies LP867$37.9K0.00%
Principal Securities, Inc.836$36.5K0.00%
Clear Street Markets LLC801$35.0K0.01%
Venturi Wealth Management, LLC487$21.3K0.00%
Baystate Wealth Management LLC200$8.74K0.00%
Bruce G. Allen Investments, LLC42$1.83K0.00%
Aspect Partners, LLC25$1.09K0.00%
TFC Financial Management20$8740.00%
Sachetta, LLC14$6220.00%

Sold out (56)

Institutions that held Spirit Realty Capital, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SRC in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Northwood Liquid Management LP3,150,916$105.7M
Long Pond Capital, LP2,304,653$77.3M
Frontier Capital Management Co LLC808,833$27.1M
LDR Capital Management LLC165,243$5.54M
Qube Research & Technologies Ltd159,392$5.34M
Putnam Investments LLC118,191$3.96M
Bernzott Capital Advisors116,085$3.89M
Semmax Financial Advisors Inc.89,606$3.41M
Exchange Traded Concepts, LLC81,181$2.72M
Employees Retirement System of Texas70,000$2.35M
Anson Funds Management LP58,500$1.96M
HGI Capital Management, LLC47,550$1.59M
D. E. Shaw & Co., Inc.47,356$1.59M
Ensign Peak Advisors, Inc44,290$1.49M
Versor Investments LP40,084$1.34M
Meiji Yasuda Asset Management Co Ltd.39,573$1.33M
Adams Wealth Management35,947$1.21M
Y-Intercept (Hong Kong) Ltd35,858$1.20M
Campbell & CO Investment Adviser LLC30,580$1.03M
Ziegler Capital Management, LLC22,477$753.7K
FORA Capital, LLC22,398$751.0K
Oak Thistle LLC22,031$738.7K
We Are One Seven, LLC19,148$642.0K
Sherbrooke Park Advisers LLC16,549$554.9K
Penserra Capital Management LLC15,001$502.0K
Fox Run Management, L.L.C.14,622$490.3K
Dark Forest Capital Management LP12,340$413.8K
Bridgefront Capital, LLC10,234$343.1K
Squarepoint Ops LLC9,559$320.5K
Engineers Gate Manager LP9,535$319.7K
Continuum Advisory, LLC8,812$295.5K
Boothbay Fund Management, LLC8,319$278.9K
Cypress Wealth Services, LLC8,009$268.5K
Foundations Investment Advisors, LLC7,959$266.9K
Marcum Wealth, LLC7,425$249.0K
Pearl River Capital, LLC7,364$246.9K
Alliance Wealth Advisors, LLC6,993$234.5K
Brookstone Capital Management6,726$224.4K
Diametric Capital, LP6,354$213.0K
Jump Financial, LLC6,010$201.5K
Cape Investment Advisory, Inc.4,593$154.0K
Mitsubishi UFJ Trust & Banking Corp2,760$92.5K
Concord Wealth Partners1,321$44.3K
Montag A & Associates Inc1,000$34.2K
Legacy Financial Group LLC1,011$33.9K
Quarry LP892$29.9K
Armstrong Advisory Group, Inc597$20.0K
Neo Ivy Capital Management392$13.0K
Register Financial Advisors LLC325$10.9K
Stonebridge Capital Advisors LLC190$6.37K
Baker Avenue Asset Management, LP130$4.36K
Sandy Spring Bank100$3.35K
Private Trust Co NA83$2.78K
Earnest Partners LLC41$1.38K
NewSquare Capital LLC39$1.31K
ClariVest Asset Management LLC31$1.00K

Not filed for Q4 2023 yet (4)

Institutions that held Spirit Realty Capital, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRC in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al231,020$7.75M
First Republic Investment Management, Inc.10,016$335.8K
Pathstone Family Office, LLC6,006$201.4K
Sutton Wealth Advisors Inc.95$3.19K