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 |
|---|---|---|---|---|---|
| BCJ Capital Management, LLC | 7,047 | $307.9K | 0.03% | −1,198−14.5% | Reduced |
| Leonteq Securities AG | 7,316 | $319.6K | 0.04% | −2,878−28.2% | Reduced |
| ProShare Advisors LLC | 7,434 | $324.8K | 0.00% | −199−2.6% | Reduced |
| Cambria Investment Management, L.P. | 7,505 | $327.9K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,766 | $339.0K | 0.04% | +7,766 | New |
| Telos Capital Management, Inc. | 7,967 | $348.1K | 0.04% | +169+2.2% | Added |
| Private Advisor Group, LLC | 8,278 | $361.7K | 0.00% | −13,313−61.7% | Reduced |
| CWM, LLC | 8,385 | $366.0K | 0.00% | +521+6.6% | Added |
| Beacon Pointe Advisors, LLC | 8,551 | $373.6K | 0.00% | −143−1.6% | Reduced |
| Ronald Blue Trust, Inc. | 11,385 | $382.0K | 0.01% | +227+2.0% | Added |
| Raymond James & Associates | 8,950 | $391.0K | 0.00% | −270−2.9% | Reduced |
| Pathstone Holdings, LLC | 8,986 | $392.6K | 0.00% | +8,986 | New |
| Pitcairn Co | 9,315 | $407.0K | 0.03% | −404−4.2% | Reduced |
| Metis Global Partners, LLC | 9,322 | $407.3K | 0.02% | +1,034+12.5% | Added |
| Samalin Investment Counsel, LLC | 9,325 | $407.4K | 0.21% | +9,325 | New |
| DoubleLine ETF Adviser LP | 9,744 | $425.7K | 0.12% | +9,744 | New |
| Hudson Bay Capital Management LP | 10,000 | $436.9K | 0.00% | +10,000 | New |
| Harbour Trust & Investment Management Co | 10,061 | $439.6K | 0.06% | +10,061 | New |
| All Season Financial Advisors, Inc. | 10,214 | $446.3K | 0.38% | +10,214 | New |
| Crossmark Global Holdings, Inc. | 10,423 | $456.0K | 0.01% | −745−6.7% | Reduced |
| Toroso Investments, LLC | 10,569 | $461.8K | 0.01% | +495+4.9% | Added |
| The PNC Financial Services Group, Inc. | 10,900 | $476.2K | 0.00% | −9,801−47.3% | Reduced |
| Maryland State Retirement & Pension System | 10,939 | $477.9K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,960 | $478.8K | 0.02% | +1,670+18.0% | Added |
| Wellington Management Group LLP | 11,225 | $490.4K | 0.00% | −1,005,256−98.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,331 | $495.1K | 0.09% | −974−7.9% | Reduced |
| Oppenheimer Asset Management Inc. | 11,746 | $513.2K | 0.01% | −2,135−15.4% | Reduced |
| Securian Asset Management, Inc | 11,870 | $518.6K | 0.01% | −100−0.8% | Reduced |
| United Services Automobile Association | 12,162 | $531.4K | 0.01% | +872+7.7% | Added |
| Natixis Advisors, L.P. | 12,910 | $564.0K | 0.00% | −693−5.1% | Reduced |
| Creative Planning | 13,119 | $573.2K | 0.00% | +3,685+39.1% | Added |
| Illinois Municipal Retirement Fund | 13,237 | $578.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,280 | $580.2K | 0.01% | +3,230+32.1% | Added |
| Toronto Dominion Bank | 13,469 | $588.5K | 0.00% | −2,013−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,640 | $596.0K | 0.00% | −5,735−29.6% | Reduced |
| Vestcor Inc | 13,725 | $600.0K | 0.02% | −63,963−82.3% | Reduced |
| HRT Financial LP | 14,081 | $615.0K | 0.00% | +14,081 | New |
| Shell Asset Management Co | 14,259 | $623.0K | 0.03% | −4,254−23.0% | Reduced |
| Avantax Advisory Services, Inc. | 14,444 | $631.1K | 0.01% | +5,448+60.6% | Added |
| Lecap Asset Management Ltd | 14,497 | $633.4K | 0.23% | +14,497 | New |
| Public Employees Retirement Association of Colorado | 14,511 | $634.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 14,914 | $651.6K | 0.01% | −1,646−9.9% | Reduced |
| Mariner, LLC | 14,969 | $654.4K | 0.00% | −24,705−62.3% | Reduced |
| Cresset Asset Management, LLC | 15,039 | $666.8K | 0.00% | +15,039 | New |
| ExodusPoint Capital Management, LP | 15,276 | $667.0K | 0.01% | −63,396−80.6% | Reduced |
| Advisors Asset Management, Inc. | 15,614 | $682.2K | 0.01% | −361−2.3% | Reduced |
| Federated Hermes, Inc. | 15,913 | $695.2K | 0.00% | −1,819−10.3% | Reduced |
| Morningstar Investment Services LLC | 16,071 | $714.0K | 0.00% | −837,217−98.1% | Reduced |
| First Trust Advisors LP | 17,307 | $756.1K | 0.00% | −4,216−19.6% | Reduced |
| Kovack Advisors, Inc. | 17,328 | $757.1K | 0.09% | +2,329+15.5% | Added |
| Xponance, Inc. | 17,412 | $760.7K | 0.01% | +219+1.3% | Added |
| AQR Capital Management LLC | 17,639 | $770.6K | 0.00% | −47,333−72.9% | Reduced |
| Nissay Asset Management Corp | 17,900 | $782.1K | 0.01% | +817+4.8% | Added |
| Liberty Mutual Group Asset Management Inc. | 17,908 | $782.4K | 0.23% | −34,671−65.9% | Reduced |
| Commonwealth Equity Services, LLC | 18,376 | $803.0K | 0.00% | −7,455−28.9% | Reduced |
| AXS Investments LLC | 18,900 | $825.7K | 0.20% | +18,900 | New |
| Brevan Howard Capital Management LP | 19,327 | $844.4K | 0.08% | +19,327 | New |
| Van Eck Associates Corp | 19,909 | $870.0K | 0.00% | +3,274+19.7% | Added |
| Cetera Investment Advisers | 20,038 | $875.4K | 0.01% | +1,019+5.4% | Added |
| Pictet & Cie (Europe) SA | 20,192 | $882.2K | 0.03% | +20+0.1% | Added |
| Vident Advisory, LLC | 20,350 | $889.1K | 0.02% | −446−2.1% | Reduced |
| M&T Bank Corp | 20,391 | $891.0K | 0.00% | +848+4.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,155 | $968.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,368 | $977.3K | 0.01% | +3,535+18.8% | Added |
| Wells Fargo & Company | 22,838 | $997.8K | 0.00% | −1,881−7.6% | Reduced |
| Utah Retirement Systems | 24,393 | $1.07M | 0.01% | +200+0.8% | Added |
| Handelsbanken Fonder AB | 24,955 | $1.09M | 0.01% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 25,072 | $1.10M | 0.28% | +3,268+15.0% | Added |
| Teacher Retirement System of Texas | 25,648 | $1.12M | 0.01% | −47,066−64.7% | Reduced |
| Standard Life Aberdeen plc | 26,034 | $1.14M | 0.00% | −234,899−90.0% | Reduced |
| Oppenheimer & Co Inc | 26,124 | $1.14M | 0.02% | +163+0.6% | Added |
| Edgestream Partners, L.P. | 26,490 | $1.16M | 0.08% | +26,490 | New |
| Assetmark, Inc | 26,855 | $1.17M | 0.00% | +3,848+16.7% | Added |
| Pacer Advisors, Inc. | 27,091 | $1.18M | 0.00% | +15,197+127.8% | Added |
| Centersquare Investment Management LLC | 27,326 | $1.19M | 0.01% | −49,930−64.6% | Reduced |
| New Mexico Educational Retirement Board | 28,500 | $1.25M | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 28,664 | $1.25M | 0.03% | +17,778+163.3% | Added |
| Ontario Teachers Pension Plan Board | 28,934 | $1.26M | 0.01% | −35,176−54.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,319 | $1.28M | 0.00% | −16,969−36.7% | Reduced |
| Pensionfund Sabic | 29,900 | $1.31M | 0.41% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 29,976 | $1.31M | 0.00% | +2,868+10.6% | Added |
| Dana Investment Advisors, Inc. | 30,080 | $1.31M | 0.06% | −2,624−8.0% | Reduced |
| Victory Capital Management Inc | 31,100 | $1.36M | 0.00% | +4,433+16.6% | Added |
| Ameritas Investment Partners, Inc. | 31,206 | $1.36M | 0.05% | −491−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,442 | $1.37M | 0.04% | +98+0.3% | Added |
| Madden Securities Corp | 31,800 | $1.39M | 0.74% | −2,275−6.7% | Reduced |
| State of Michigan Retirement System | 33,916 | $1.48M | 0.01% | +100+0.3% | Added |
| ZWJ Investment Counsel Inc | 34,838 | $1.52M | 0.08% | +2,773+8.6% | Added |
| Thrivent Financial for Lutherans | 35,307 | $1.54M | 0.00% | −29,378−45.4% | Reduced |
| American Century Companies Inc | 36,147 | $1.58M | 0.00% | +5,584+18.3% | Added |
| Lasalle Investment Management Securities LLC | 36,184 | $1.58M | 0.06% | +8,391+30.2% | Added |
| Marks Group Wealth Management, Inc | 36,741 | $1.61M | 0.18% | −5,255−12.5% | Reduced |
| Pictet Asset Management Holding SA | 37,075 | $1.62M | 0.00% | +20+0.1% | Added |
| Truist Financial Corp | 39,040 | $1.71M | 0.00% | −36,133−48.1% | Reduced |
| SG Americas Securities, LLC | 39,504 | $1.73M | 0.02% | +18,870+91.5% | Added |
| Arizona State Retirement System | 39,508 | $1.73M | 0.01% | −723−1.8% | Reduced |
| Louisiana State Employees Retirement System | 39,700 | $1.73M | 0.04% | −300−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 39,757 | $1.74M | 0.03% | +100+0.3% | Added |
| BCK Capital Management LP | 40,000 | $1.75M | 1.71% | +40,000 | New |
| UniSuper Management Pty Ltd | 40,300 | $1.76M | 0.02% | 00.0% | Unchanged |