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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 41,369 | $1.81M | 0.02% | −11,217−21.3% | Reduced |
| Truvestments Capital LLC | 43,233 | $1.89M | 0.85% | −8,054−15.7% | Reduced |
| Carmignac Gestion | 44,500 | $1.94M | 0.03% | +44,500 | New |
| Centaurus Financial, Inc. | 44,766 | $1.96M | 0.15% | −744−1.6% | Reduced |
| Nomura Holdings Inc | 45,151 | $1.97M | 0.02% | −3,772,160−98.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,211 | $1.98M | 0.02% | −2,200−4.6% | Reduced |
| STRS Ohio | 45,387 | $1.98M | 0.01% | −115,982−71.9% | Reduced |
| Argent Advisors, Inc. | 45,416 | $1.98M | 0.87% | −10.0% | Reduced |
| Guggenheim Capital LLC | 45,696 | $2.00M | 0.02% | +13,045+40.0% | Added |
| Point72 Middle East FZE | 45,697 | $2.00M | 0.14% | +45,697 | New |
| Bank of Montreal | 45,655 | $2.03M | 0.00% | +33,115+264.1% | Added |
| Nisa Investment Advisors, LLC | 49,128 | $2.15M | 0.02% | −10,868−18.1% | Reduced |
| Citadel Advisors LLC | 50,739 | $2.22M | 0.00% | +50,739 | New |
| Two Sigma Advisers, LP | 51,600 | $2.25M | 0.01% | +51,600 | New |
| Voya Investment Management LLC | 52,580 | $2.30M | 0.00% | −156,399−74.8% | Reduced |
| Advisor Group Holdings, Inc. | 52,955 | $2.31M | 0.00% | −46,265−46.6% | Reduced |
| Resources Management Corp | 56,263 | $2.46M | 0.37% | −703−1.2% | Reduced |
| State of Wisconsin Investment Board | 56,597 | $2.47M | 0.01% | −31,702−35.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,789 | $2.48M | 0.01% | +1,239+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,791 | $2.48M | 0.02% | +28,171+98.4% | Added |
| ProVise Management Group, LLC | 57,524 | $2.51M | 0.21% | −10,690−15.7% | Reduced |
| Prelude Capital Management, LLC | 60,847 | $2.66M | 0.23% | +60,847 | New |
| State of New Jersey Common Pension Fund D | 61,337 | $2.68M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 62,492 | $2.73M | 0.01% | +610+1.0% | Added |
| Quantinno Capital Management LP | 65,320 | $2.85M | 0.10% | +46,052+239.0% | Added |
| Prairiewood Capital, LLC | 65,594 | $2.87M | 1.49% | +11,834+22.0% | Added |
| Yousif Capital Management, LLC | 65,915 | $2.88M | 0.03% | +180+0.3% | Added |
| Bard Financial Services, Inc. | 68,190 | $2.98M | 0.33% | +18,700+37.8% | Added |
| LPL Financial LLC | 68,226 | $2.98M | 0.00% | −22,155−24.5% | Reduced |
| Price T Rowe Associates Inc | 68,345 | $2.99M | 0.00% | +2,081+3.1% | Added |
| Pensionfund DSM Netherlands | 69,600 | $3.04M | 1.83% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 69,795 | $3.05M | 0.02% | −40,078−36.5% | Reduced |
| Jane Street Group, LLC | 70,417 | $3.08M | 0.00% | +54,197+334.1% | Added |
| Stifel Financial Corp | 71,141 | $3.11M | 0.00% | −24,459−25.6% | Reduced |
| Sagefield Capital LP | 79,400 | $3.47M | 0.45% | +79,400 | New |
| MetLife Investment Management | 79,682 | $3.48M | 0.03% | −1,304−1.6% | Reduced |
| State of Alaska, Department of Revenue | 82,036 | $3.58M | 0.04% | −2,179−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,894 | $3.68M | 0.01% | −1,197−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 85,055 | $3.72M | 0.01% | +62,556+278.0% | Added |
| National Bank of Canada | 85,000 | $3.79M | 0.01% | −883,500−91.2% | Reduced |
| Kellner Capital, LLC | 86,750 | $3.79M | 6.83% | +86,750 | New |
| Mutual of America Capital Management LLC | 87,256 | $3.81M | 0.04% | −4,539−4.9% | Reduced |
| South Dakota Investment Council | 89,100 | $3.89M | 0.08% | 00.0% | Unchanged |
| Amalgamated Bank | 90,008 | $3.93M | 0.03% | −3,278−3.5% | Reduced |
| Chicago Capital Management, LLC | 96,632 | $4.22M | 6.70% | +96,632 | New |
| New York State Teachers Retirement System | 100,840 | $4.41M | 0.01% | −102−0.1% | Reduced |
| Tudor Investment Corp Et Al | 102,459 | $4.48M | 0.06% | +33,701+49.0% | Added |
| Envestnet Asset Management Inc | 105,235 | $4.60M | 0.00% | −143,547−57.7% | Reduced |
| Beacon Financial Group | 105,267 | $4.60M | 0.56% | −2,094−2.0% | Reduced |
| New York State Common Retirement Fund | 105,721 | $4.62M | 0.01% | −17,263−14.0% | Reduced |
| LMR Partners LLP | 109,529 | $4.79M | 0.12% | +109,529 | New |
| State of Tennessee, Treasury Department | 116,200 | $5.08M | 0.02% | +116,200 | New |
| Alpha Omega Wealth Management LLC | 119,348 | $5.21M | 0.86% | −12,897−9.8% | Reduced |
| Texas Permanent School Fund | 122,090 | $5.33M | 0.05% | +2,059+1.7% | Added |
| State Board of Administration of Florida Retirement System | 128,791 | $5.63M | 0.01% | +95+0.1% | Added |
| Miller Howard Investments Inc | 130,000 | $5.68M | 0.20% | 00.0% | Unchanged |
| CIBC World Markets Corp | 130,260 | $5.69M | 0.03% | +130,260 | New |
| Janus Henderson Group PLC | 133,798 | $5.85M | 0.00% | −1,791,365−93.1% | Reduced |
| Flow State Investments, L.P. | 135,673 | $5.93M | 2.01% | +135,673 | New |
| Manufacturers Life Insurance Company, The | 139,823 | $6.11M | 0.00% | −1,686−1.2% | Reduced |
| Westfield Capital Management Co LP | 144,244 | $6.30M | 0.04% | −1,339,169−90.3% | Reduced |
| California State Teachers Retirement System | 149,277 | $6.52M | 0.01% | −7,037−4.5% | Reduced |
| DekaBank Deutsche Girozentrale | 148,519 | $6.56M | 0.01% | −29,924−16.8% | Reduced |
| Advisors Management Group Inc | 154,367 | $6.74M | 1.83% | −1,745−1.1% | Reduced |
| Alberta Investment Management Corp | 165,922 | $7.25M | 0.07% | +165,922 | New |
| Nomura Asset Management Co Ltd | 167,183 | $7.30M | 0.03% | +3,770+2.3% | Added |
| Voloridge Investment Management, LLC | 172,406 | $7.53M | 0.03% | +172,406 | New |
| UBS Group AG | 179,554 | $7.84M | 0.00% | +68,051+61.0% | Added |
| Natixis | 188,635 | $8.24M | 0.06% | +93,535+98.4% | Added |
| American International Group, Inc. | 190,902 | $8.34M | 0.03% | −8,214−4.1% | Reduced |
| Prudential Financial Inc | 191,415 | $8.36M | 0.01% | −90,544−32.1% | Reduced |
| Massachusetts Financial Services Co | 197,625 | $8.63M | 0.00% | −2,774,127−93.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,246 | $8.84M | 0.01% | +18,640+10.2% | Added |
| Credit Suisse AG | 203,542 | $8.89M | 0.01% | +15,421+8.2% | Added |
| Amundi | 203,296 | $9.18M | 0.00% | +97,274+91.7% | Added |
| Bradley Foster & Sargent Inc | 215,219 | $9.40M | 0.18% | −25,962−10.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 221,845 | $9.69M | 0.02% | +6,177+2.9% | Added |
| Bardin Hill Management Partners LP | 234,491 | $10.2M | 4.43% | +234,491 | New |
| Susquehanna International Group, LLP | 238,002 | $10.4M | 0.02% | +30,758+14.8% | Added |
| Great West Life Assurance Co | 242,624 | $10.6M | 0.02% | +13,744+6.0% | Added |
| Sound Income Strategies, LLC | 250,242 | $10.9M | 0.91% | +16,009+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 252,131 | $11.0M | 0.09% | −276,754−52.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 255,927 | $11.2M | 0.20% | +255,927 | New |
| California Public Employees Retirement System | 261,252 | $11.4M | 0.01% | −10,486−3.9% | Reduced |
| HSBC Holdings PLC | 261,900 | $11.5M | 0.01% | −372,990−58.7% | Reduced |
| Public Employees Retirement System of Ohio | 263,129 | $11.5M | 0.05% | +1,800+0.7% | Added |
| Citigroup Inc | 268,116 | $11.7M | 0.02% | +130,755+95.2% | Added |
| Barclays PLC | 272,598 | $11.9M | 0.01% | +185,560+213.2% | Added |
| Swiss National Bank | 278,454 | $12.2M | 0.01% | −32,100−10.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 294,090 | $12.8M | 0.06% | +294,090 | New |
| Taconic Capital Advisors LP | 300,000 | $13.1M | 1.26% | +300,000 | New |
| Asset Management One Co.,Ltd. | 321,478 | $14.3M | 0.06% | +17,672+5.8% | Added |
| Ameriprise Financial Inc | 329,485 | $14.4M | 0.00% | +132,995+67.7% | Added |
| Franklin Resources Inc | 347,302 | $15.2M | 0.01% | +4,510+1.3% | Added |
| Royal Bank of Canada | 360,999 | $15.8M | 0.00% | +262,788+267.6% | Added |
| Retirement Systems of Alabama | 371,610 | $16.2M | 0.07% | +544+0.1% | Added |
| Boston Partners | 376,346 | $16.3M | 0.02% | −331,930−46.9% | Reduced |
| Systematic Financial Management LP | 399,518 | $17.5M | 0.52% | +94,891+31.1% | Added |
| New York Life Investment Management LLC | 408,261 | $17.8M | 0.18% | +408,261 | New |
| SEI Investments Co | 432,514 | $18.9M | 0.03% | −49,130−10.2% | Reduced |