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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.

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.

Institutional holdersQ1 2024: 4 institutions
Q1 2021: 293 institutionsQ2 2021: 315 institutionsQ3 2021: 329 institutionsQ4 2021: 347 institutionsQ1 2022: 335 institutionsQ2 2022: 321 institutionsQ3 2022: 324 institutionsQ4 2022: 339 institutionsQ1 2023: 328 institutionsQ2 2023: 322 institutionsQ3 2023: 331 institutionsQ4 2023: 340 institutionsQ1 2024: 4 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2024: $56.9K
Q1 2021: $4.89BQ2 2021: $5.57BQ3 2021: $5.44BQ4 2021: $5.81BQ1 2022: $6.08BQ2 2022: $4.97BQ3 2022: $4.76BQ4 2022: $5.37BQ1 2023: $5.46BQ2 2023: $5.41BQ3 2023: $4.57BQ4 2023: $5.79BQ1 2024: $56.9KQ2 2024: $85Q3 2024: $85Q4 2024: $85Q1 2025: $85Q2 2025: $85Q3 2025: $85Q4 2025: $85Q1 2026: $85Q2 2026: $85
Institutions holding SRC and their total value by quarter
QuarterHoldersValue
Q2 20261$85
Q1 20261$85
Q4 20251$85
Q3 20251$85
Q2 20251$85
Q1 20251$85
Q4 20241$85
Q3 20241$85
Q2 20241$85
Q1 20244$56.9K
Q4 2023340$5.79B
Q3 2023331$4.57B
Q2 2023322$5.41B
Q1 2023328$5.46B
Q4 2022339$5.37B
Q3 2022324$4.76B
Q2 2022321$4.97B
Q1 2022335$6.08B
Q4 2021347$5.81B
Q3 2021329$5.44B
Q2 2021315$5.57B
Q1 2021293$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.

Institutions holding SRC in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Mariner, LLC0$00.00%−14,969−100.0%Sold out
Great Lakes Advisors, LLC0$00.00%−14,914−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−14,511−100.0%Sold out
Lecap Asset Management Ltd0$00.00%−14,497−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−14,444−100.0%Sold out
Shell Asset Management Co0$00.00%−14,259−100.0%Sold out
HRT Financial LP0$00.00%−14,081−100.0%Sold out
Vestcor Inc0$00.00%−13,725−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−13,640−100.0%Sold out
Toronto Dominion Bank0$00.00%−13,469−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−13,280−100.0%Sold out
Illinois Municipal Retirement Fund0$00.00%−13,237−100.0%Sold out
Creative Planning0$00.00%−13,119−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−12,910−100.0%Sold out
United Services Automobile Association0$00.00%−12,162−100.0%Sold out
Securian Asset Management, Inc0$00.00%−11,870−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−11,746−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−11,331−100.0%Sold out
Wellington Management Group LLP0$00.00%−11,225−100.0%Sold out
IHT Wealth Management, LLC0$00.00%−10,960−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−10,939−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−10,900−100.0%Sold out
Toroso Investments, LLC0$00.00%−10,569−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−10,423−100.0%Sold out
All Season Financial Advisors, Inc.0$00.00%−10,214−100.0%Sold out
Harbour Trust & Investment Management Co0$00.00%−10,061−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−10,000−100.0%Sold out
DoubleLine ETF Adviser LP0$00.00%−9,744−100.0%Sold out
Samalin Investment Counsel, LLC0$00.00%−9,325−100.0%Sold out
Metis Global Partners, LLC0$00.00%−9,322−100.0%Sold out
Pitcairn Co0$00.00%−9,315−100.0%Sold out
Pathstone Holdings, LLC0$00.00%−8,986−100.0%Sold out
Raymond James & Associates0$00.00%−8,950−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−11,385−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−8,551−100.0%Sold out
CWM, LLC0$00.00%−8,385−100.0%Sold out
Private Advisor Group, LLC0$00.00%−8,278−100.0%Sold out
Telos Capital Management, Inc.0$00.00%−7,967−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−7,766−100.0%Sold out
Cambria Investment Management, L.P.0$00.00%−7,505−100.0%Sold out
ProShare Advisors LLC0$00.00%−7,434−100.0%Sold out
Leonteq Securities AG0$00.00%−7,316−100.0%Sold out
BCJ Capital Management, LLC0$00.00%−7,047−100.0%Sold out
Oxford Asset Management LLP0$00.00%−6,957−100.0%Sold out
US Bancorp0$00.00%−6,941−100.0%Sold out
Proequities, Inc.0$00.00%−6,694−100.0%Sold out
Norinchukin Bank, The0$00.00%−6,774−100.0%Sold out
MQS Management LLC0$00.00%−6,521−100.0%Sold out
HighTower Advisors, LLC0$00.00%−6,485−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−6,383−100.0%Sold out
Beacon Financial Advisory LLC0$00.00%−6,378−100.0%Sold out
Psagot Value Holdings Ltd. / (Israel)0$00.00%−6,250−100.0%Sold out
Alps Advisors Inc0$00.00%−6,334−100.0%Sold out
Shelton Capital Management0$00.00%−6,188−100.0%Sold out
Captrust Financial Advisors0$00.00%−6,064−100.0%Sold out
Fifth Third Bancorp0$00.00%−5,713−100.0%Sold out
Angelo Gordon & Co., L.P.0$00.00%−5,546−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−5,410−100.0%Sold out
Greenleaf Trust0$00.00%−5,338−100.0%Sold out
MML Investors Services, LLC0$00.00%−5,231−100.0%Sold out
Twinbeech Capital LP0$00.00%−5,189−100.0%Sold out
FSB Premier Wealth Management, Inc.0$00.00%−5,002−100.0%Sold out
LSV Asset Management0$00.00%−5,000−100.0%Sold out
Truepoint, Inc.0$00.00%−4,934−100.0%Sold out
Delta Investment Management, LLC0$00.00%−4,882−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−4,697−100.0%Sold out
Orion Portfolio Solutions, LLC0$00.00%−4,697−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−4,789−100.0%Sold out
Envestnet Portfolio Solutions, Inc.0$00.00%−4,784−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−4,745−100.0%Sold out
Integrated Advisors Network LLC0$00.00%−4,728−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−4,327−100.0%Sold out
Planned Solutions, Inc.0$00.00%−4,259−100.0%Sold out
Spire Wealth Management0$00.00%−4,207−100.0%Sold out
Spirit of America Management Corp0$00.00%−4,000−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−3,890−100.0%Sold out
Harbor Capital Advisors, Inc.0$00.00%−3,720−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−3,587−100.0%Sold out
Simplex Trading, LLC0$00.00%−3,570−100.0%Sold out
Signaturefd, LLC0$00.00%−3,250−100.0%Sold out
Advisory Services Network, LLC0$00.00%−3,093−100.0%Sold out
Lazard Asset Management LLC0$00.00%−2,753−100.0%Sold out
KBC Group NV0$00.00%−2,703−100.0%Sold out
Parallel Advisors, LLC0$00.00%−2,385−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−2,178−100.0%Sold out
Ci Investments Inc.0$00.00%−2,155−100.0%Sold out
TSFG, LLC0$00.00%−2,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−1,990−100.0%Sold out
Main Street Group, LTD0$00.00%−1,823−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−1,652−100.0%Sold out
Cypress Capital Management LLC (WY)0$00.00%−1,600−100.0%Sold out
Harbour Investments, Inc.0$00.00%−1,420−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−1,131−100.0%Sold out
Pinnacle Financial Partners Inc0$00.00%−1,102−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−1,088−100.0%Sold out
Prestige Wealth Management Group LLC0$00.00%−1,074−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−1,057−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−1,012−100.0%Sold out
Covestor Ltd0$00.00%−1,031−100.0%Sold out
First Personal Financial Services0$00.00%−1,024−100.0%Sold out