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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −100,840−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −96,632−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −90,008−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −89,100−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −87,256−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −85,055−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −83,894−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −82,036−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −79,682−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −79,400−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −71,141−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −70,417−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −69,795−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −68,345−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −68,226−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −68,190−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −65,915−100.0% | Sold out |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −65,594−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −65,320−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −62,492−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −61,337−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −60,847−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −57,524−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −56,791−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −56,789−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −56,597−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −56,263−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −52,955−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −52,580−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −51,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −50,739−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −49,128−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −45,655−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −45,697−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −45,696−100.0% | Sold out |
| Argent Advisors, Inc. | 0 | $0 | 0.00% | −45,416−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −45,387−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −45,211−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −45,151−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −44,766−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −43,233−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −41,369−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −39,757−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −39,508−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −39,504−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −39,040−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −37,075−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −36,741−100.0% | Sold out |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −36,184−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −36,147−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −35,307−100.0% | Sold out |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −34,838−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −33,916−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −31,442−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −31,206−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −30,080−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −29,976−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −29,319−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −28,934−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −28,664−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −27,326−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −27,091−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −26,855−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −26,490−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −26,124−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −26,034−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,648−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −25,072−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −24,955−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −24,393−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −22,838−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −22,368−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −22,155−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −20,391−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −20,350−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −20,192−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −20,038−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −19,909−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,327−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,376−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −17,908−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,639−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −17,412−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −17,328−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −17,307−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −16,071−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −15,913−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −15,614−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,276−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −15,039−100.0% | Sold out |