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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 433,859 | $19.0M | 0.02% | −14,917−3.3% | Reduced |
| Marshall Wace, LLP | 493,407 | $21.6M | 0.04% | +493,407 | New |
| Yakira Capital Management, Inc. | 499,644 | $21.8M | 7.11% | +499,644 | New |
| Nuveen Asset Management, LLC | 502,244 | $22.0M | 0.01% | −49,556−9.0% | Reduced |
| Morgan Stanley | 543,484 | $23.7M | 0.00% | −558,651−50.7% | Reduced |
| Principal Financial Group Inc | 579,098 | $25.3M | 0.02% | −18,815−3.1% | Reduced |
| Magnetar Financial LLC | 591,685 | $25.9M | 0.66% | +569,064+2,515.6% | Added |
| Invesco Ltd. | 632,357 | $27.6M | 0.01% | −255,299−28.8% | Reduced |
| CNH Partners LLC | 638,040 | $27.9M | 1.13% | +638,040 | New |
| Empyrean Capital Partners, LP | 710,200 | $31.0M | 1.88% | +710,200 | New |
| JPMorgan Chase & Co | 901,230 | $39.4M | 0.00% | +149,862+19.9% | Added |
| UBS Asset Management Americas Inc | 916,755 | $40.1M | 0.02% | +121,071+15.2% | Added |
| Goldman Sachs Group Inc | 981,486 | $42.9M | 0.01% | +840,981+598.5% | Added |
| Northern Trust Corp | 1,117,578 | $48.8M | 0.01% | −215,152−16.1% | Reduced |
| Legal & General Group Plc | 1,205,299 | $52.7M | 0.02% | +64,592+5.7% | Added |
| Picton Mahoney Asset Management | 1,262,483 | $55.2M | 2.56% | +1,262,483 | New |
| Water Island Capital LLC | 1,297,440 | $56.7M | 5.81% | +1,297,440 | New |
| Glazer Capital, LLC | 1,385,463 | $60.5M | 6.24% | +1,385,463 | New |
| Russell Investments Group, Ltd. | 1,467,895 | $64.3M | 0.11% | −263,150−15.2% | Reduced |
| Alliancebernstein L.P. | 1,504,931 | $65.8M | 0.03% | +669,796+80.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,551,013 | $67.8M | 10.28% | +1,551,013 | New |
| Norges Bank | 1,601,867 | $70.0M | 0.01% | +58,518+3.8% | Added |
| Daiwa Securities Group Inc. | 1,612,520 | $70.5M | 0.44% | −267,779−14.2% | Reduced |
| Millennium Management LLC | 1,636,974 | $71.5M | 0.07% | +1,595,904+3,885.8% | Added |
| Bank of New York Mellon Corp | 1,810,891 | $79.1M | 0.02% | +12,633+0.7% | Added |
| Macquarie Group Ltd | 1,957,625 | $85.5M | 0.10% | −330,058−14.4% | Reduced |
| Dimensional Fund Advisors LP | 2,066,271 | $90.3M | 0.03% | −20,550−1.0% | Reduced |
| Bank of America Corp | 2,232,383 | $97.5M | 0.01% | +1,779,409+392.8% | Added |
| Charles Schwab Investment Management Inc | 2,262,525 | $98.8M | 0.03% | +63,189+2.9% | Added |
| Geode Capital Management, LLC | 2,490,658 | $108.8M | 0.01% | +69,539+2.9% | Added |
| Westchester Capital Management, LLC | 2,626,477 | $114.8M | 4.61% | +2,626,477 | New |
| Cbre Clarion Securities LLC | 2,680,574 | $117.1M | 2.13% | +270,091+11.2% | Added |
| UBS Oconnor LLC | 2,739,448 | $119.7M | 3.79% | +2,739,448 | New |
| Deutsche Bank AG | 2,776,120 | $121.3M | 0.06% | −524,334−15.9% | Reduced |
| Vivaldi Asset Management, LLC | 3,359,031 | $146.8M | 11.25% | +3,359,031 | New |
| FMR LLC | 6,796,177 | $296.9M | 0.02% | −3,293,267−32.6% | Reduced |
| State Street Corp | 7,849,491 | $348.2M | 0.02% | +51,414+0.7% | Added |
| Cohen & Steers, Inc. | 13,228,064 | $578.0M | 1.17% | −369,807−2.7% | Reduced |
| BlackRock Inc. | 16,745,822 | $731.6M | 0.02% | −1,251,132−7.0% | Reduced |
| Vanguard Group Inc | 19,798,478 | $865.0M | 0.02% | −546,723−2.7% | Reduced |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −3,150,916−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −2,304,653−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −808,833−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −165,243−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −159,392−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −118,191−100.0% | Sold out |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −116,085−100.0% | Sold out |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −89,606−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −81,181−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −47,550−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,356−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −44,290−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −40,084−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −39,573−100.0% | Sold out |
| Adams Wealth Management | 0 | $0 | 0.00% | −35,947−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −35,858−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,580−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −22,477−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −22,398−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −22,031−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −19,148−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −16,549−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −15,001−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,622−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,340−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,234−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,559−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,535−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −8,812−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,319−100.0% | Sold out |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −8,009−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −7,959−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −7,425−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,364−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,993−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −6,726−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,354−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −4,593−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |