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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.

Q1 2024 vs. Q4 2023

How the institutions holding Spirit Realty Capital, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of SRC: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders34034−333
Shares132.5M88.5K1.31K−132.4M (−100.0%)
Value$5.79B$3.87M$56.9K−$5.79B (−100.0%)

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Spirit Realty Capital, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to SRC in Q1 2024
InstitutionSharesValue% of portfolio
Mather Group, LLC.1,140$49.8K0.00%

Sold out (334)

Institutions that held Spirit Realty Capital, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Showing the largest 100 of 334 by value.

Institutions that sold out of SRC in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Vanguard Group Inc19,798,478$865.0M
BlackRock Inc.16,745,822$731.6M
Cohen & Steers, Inc.13,228,064$578.0M
State Street Corp7,849,491$348.2M
FMR LLC6,796,177$296.9M
Vivaldi Asset Management, LLC3,359,031$146.8M
Deutsche Bank AG2,776,120$121.3M
UBS Oconnor LLC2,739,448$119.7M
Cbre Clarion Securities LLC2,680,574$117.1M
Westchester Capital Management, LLC2,626,477$114.8M
Geode Capital Management, LLC2,490,658$108.8M
Charles Schwab Investment Management Inc2,262,525$98.8M
Bank of America Corp2,232,383$97.5M
Dimensional Fund Advisors LP2,066,271$90.3M
Macquarie Group Ltd1,957,625$85.5M
Bank of New York Mellon Corp1,810,891$79.1M
Millennium Management LLC1,636,974$71.5M
Daiwa Securities Group Inc.1,612,520$70.5M
Norges Bank1,601,867$70.0M
Highland Capital Management Fund Advisors, L.P.1,551,013$67.8M
Alliancebernstein L.P.1,504,931$65.8M
Russell Investments Group, Ltd.1,467,895$64.3M
Glazer Capital, LLC1,385,463$60.5M
Water Island Capital LLC1,297,440$56.7M
Picton Mahoney Asset Management1,262,483$55.2M
Legal & General Group Plc1,205,299$52.7M
Northern Trust Corp1,117,578$48.8M
Goldman Sachs Group Inc981,486$42.9M
UBS Asset Management Americas Inc916,755$40.1M
JPMorgan Chase & Co901,230$39.4M
Empyrean Capital Partners, LP710,200$31.0M
CNH Partners LLC638,040$27.9M
Invesco Ltd.632,357$27.6M
Magnetar Financial LLC591,685$25.9M
Principal Financial Group Inc579,098$25.3M
Morgan Stanley543,484$23.7M
Nuveen Asset Management, LLC502,244$22.0M
Yakira Capital Management, Inc.499,644$21.8M
Marshall Wace, LLP493,407$21.6M
Rhumbline Advisers433,859$19.0M
SEI Investments Co432,514$18.9M
New York Life Investment Management LLC408,261$17.8M
Systematic Financial Management LP399,518$17.5M
Boston Partners376,346$16.3M
Retirement Systems of Alabama371,610$16.2M
Royal Bank of Canada360,999$15.8M
Franklin Resources Inc347,302$15.2M
Ameriprise Financial Inc329,485$14.4M
Asset Management One Co.,Ltd.321,478$14.3M
Taconic Capital Advisors LP300,000$13.1M
Grantham, Mayo, Van Otterloo & Co. LLC294,090$12.8M
Swiss National Bank278,454$12.2M
Barclays PLC272,598$11.9M
Citigroup Inc268,116$11.7M
Public Employees Retirement System of Ohio263,129$11.5M
HSBC Holdings PLC261,900$11.5M
California Public Employees Retirement System261,252$11.4M
Susquehanna Portfolio Strategies, LLC255,927$11.2M
Schonfeld Strategic Advisors LLC252,131$11.0M
Sound Income Strategies, LLC250,242$10.9M
Great West Life Assurance Co242,624$10.6M
Susquehanna International Group, LLP238,002$10.4M
Bardin Hill Management Partners LP234,491$10.2M
Mirae Asset Global Investments Co., Ltd.221,845$9.69M
Bradley Foster & Sargent Inc215,219$9.40M
Amundi203,296$9.18M
Credit Suisse AG203,542$8.89M
Sumitomo Mitsui Trust Holdings, Inc.202,246$8.84M
Massachusetts Financial Services Co197,625$8.63M
Prudential Financial Inc191,415$8.36M
American International Group, Inc.190,902$8.34M
Natixis188,635$8.24M
UBS Group AG179,554$7.84M
Voloridge Investment Management, LLC172,406$7.53M
Nomura Asset Management Co Ltd167,183$7.30M
Alberta Investment Management Corp165,922$7.25M
Advisors Management Group Inc154,367$6.74M
DekaBank Deutsche Girozentrale148,519$6.56M
California State Teachers Retirement System149,277$6.52M
Westfield Capital Management Co LP144,244$6.30M
Manufacturers Life Insurance Company, The139,823$6.11M
Flow State Investments, L.P.135,673$5.93M
Janus Henderson Group PLC133,798$5.85M
CIBC World Markets Corp130,260$5.69M
Miller Howard Investments Inc130,000$5.68M
State Board of Administration of Florida Retirement System128,791$5.63M
Texas Permanent School Fund122,090$5.33M
Alpha Omega Wealth Management LLC119,348$5.21M
State of Tennessee, Treasury Department116,200$5.08M
LMR Partners LLP109,529$4.79M
New York State Common Retirement Fund105,721$4.62M
Beacon Financial Group105,267$4.60M
Envestnet Asset Management Inc105,235$4.60M
Tudor Investment Corp Et Al102,459$4.48M
New York State Teachers Retirement System100,840$4.41M
Chicago Capital Management, LLC96,632$4.22M
Amalgamated Bank90,008$3.93M
South Dakota Investment Council89,100$3.89M
Mutual of America Capital Management LLC87,256$3.81M
National Bank of Canada85,000$3.79M

Not filed for Q1 2024 yet (3)

Institutions that held Spirit Realty Capital, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRC in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Kellner Capital, LLC86,750$3.79M
Coppell Advisory Solutions LLC1,599$69.9K
Baystate Wealth Management LLC200$8.74K