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, Q1 2024
Institutional positions in Spirit Realty Capital, Inc. as of Mar 31, 2024. 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
SRC is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 4
- −333 vs. Q4 2023
- Shares held
- 1.31K
- −132.4M (−100.0%) vs. Q4 2023
- Total value
- $56.9K
- −$5.79B (−100.0%) vs. Q4 2023
- New holders
- 1
- 0 more added
- Sold out
- 334
- 2 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mather Group, LLC. | 1,140 | $49.8K | 0.00% | +1,140 | New |
| IFP Advisors, Inc | 150 | $6.34K | 0.00% | −89−37.2% | Reduced |
| Sachetta, LLC | 14 | $622 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $85 | 0.00% | −530−99.6% | Reduced |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −69,600−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −19,798,478−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −16,745,822−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −13,228,064−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −7,849,491−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6,796,177−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −3,359,031−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,776,120−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,739,448−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −2,680,574−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,626,477−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,490,658−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,262,525−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,232,383−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,066,271−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,957,625−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,810,891−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,636,974−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −1,612,520−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,601,867−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,551,013−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,504,931−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,467,895−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,385,463−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,297,440−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,262,483−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,205,299−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,117,578−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −981,486−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −916,755−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −901,230−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −710,200−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −638,040−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −632,357−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −591,685−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −579,098−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −543,484−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −502,244−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −499,644−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −493,407−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −433,859−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −432,514−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −408,261−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −399,518−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −376,346−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −371,610−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −360,999−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −347,302−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −329,485−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −321,478−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −294,090−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −278,454−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −272,598−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −268,116−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −263,129−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −261,900−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −261,252−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −255,927−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −252,131−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −250,242−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −242,624−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −238,002−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −234,491−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −221,845−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −215,219−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −203,296−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −203,542−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −202,246−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −197,625−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −191,415−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −190,902−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −188,635−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −179,554−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −172,406−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −167,183−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −165,922−100.0% | Sold out |
| Advisors Management Group Inc | 0 | $0 | 0.00% | −154,367−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −148,519−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −149,277−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −144,244−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −139,823−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −135,673−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −133,798−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −130,260−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −128,791−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −122,090−100.0% | Sold out |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −119,348−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −116,200−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −109,529−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −105,721−100.0% | Sold out |
| Beacon Financial Group | 0 | $0 | 0.00% | −105,267−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −105,235−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −102,459−100.0% | Sold out |