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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Kellner Capital, LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |