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, Q4 2023
Institutional positions in Spirit Realty Capital, Inc. as of Dec 31, 2023. 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, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 340
- +13 vs. Q3 2023
- Shares held
- 132.5M
- −3.32M (−2.4%) vs. Q3 2023
- Total value
- $5.79B
- +$1.23B (+27.0%) vs. Q3 2023
- New holders
- 69
- 103 more added
- Sold out
- 56
- 130 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 7 | $0 | 0.00% | −306−97.8% | Reduced |
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3 | $131 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $437 | 0.00% | −170−94.4% | Reduced |
| Gradient Investments LLC | 14 | $612 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 14 | $622 | 0.00% | +14 | New |
| TFC Financial Management | 20 | $874 | 0.00% | +20 | New |
| Householder Group Estate & Retirement Specialist, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 29 | $1.00K | 0.00% | −27−48.2% | Reduced |
| Key Financial Inc | 24 | $1.05K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 25 | $1.09K | 0.00% | +25 | New |
| Bruce G. Allen Investments, LLC | 42 | $1.83K | 0.00% | +42 | New |
| First Horizon Advisors, Inc. | 44 | $1.92K | 0.00% | −39−47.0% | Reduced |
| Investors Research Corp | 52 | $2.27K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 59 | $2.58K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 61 | $2.67K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 80 | $3.50K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 88 | $3.85K | 0.00% | +57+183.9% | Added |
| Northwestern Mutual Wealth Management Co | 100 | $4.37K | 0.00% | −1,029−91.1% | Reduced |
| Harbor Investment Advisory, LLC | 100 | $4.37K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 120 | $5.24K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 130 | $5.68K | 0.00% | +108+490.9% | Added |
| Bessemer Group Inc | 129 | $6.00K | 0.00% | +128+12,800.0% | Added |
| Sunbelt Securities, Inc. | 147 | $6.42K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 165 | $7.21K | 0.00% | −25−13.2% | Reduced |
| Baystate Wealth Management LLC | 200 | $8.74K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 204 | $8.91K | 0.00% | +30+17.2% | Added |
| Allspring Global Investments Holdings, LLC | 213 | $9.30K | 0.00% | −2,775−92.9% | Reduced |
| Core Alternative Capital | 233 | $10.2K | 0.00% | −56−19.4% | Reduced |
| IFP Advisors, Inc | 239 | $10.4K | 0.00% | −164−40.7% | Reduced |
| Umb Bank N A | 263 | $11.5K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 303 | $13.2K | 0.00% | +4+1.3% | Added |
| JJJ Advisors Inc. | 393 | $17.2K | 0.00% | +210+114.8% | Added |
| Venturi Wealth Management, LLC | 487 | $21.3K | 0.00% | +487 | New |
| NBC Securities, Inc. | 540 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 529 | $23.1K | 0.00% | +404+323.2% | Added |
| Huntington National Bank | 532 | $23.2K | 0.00% | +5+0.9% | Added |
| Allworth Financial LP | 677 | $29.6K | 0.00% | +538+387.1% | Added |
| Heritage Wealth Advisors | 700 | $30.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 801 | $35.0K | 0.01% | +801 | New |
| Principal Securities, Inc. | 836 | $36.5K | 0.00% | +836 | New |
| Quantbot Technologies LP | 867 | $37.9K | 0.00% | +867 | New |
| First Personal Financial Services | 1,024 | $44.7K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,031 | $45.0K | 0.03% | +770+295.0% | Added |
| Global Retirement Partners, LLC | 1,012 | $45.0K | 0.00% | −17,336−94.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,057 | $47.0K | 0.00% | −159−13.1% | Reduced |
| Prestige Wealth Management Group LLC | 1,074 | $47.6K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,088 | $48.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,102 | $48.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,131 | $49.4K | 0.01% | +140+14.1% | Added |
| Harbour Investments, Inc. | 1,420 | $62.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,599 | $69.9K | 0.01% | +1,599 | New |
| Cypress Capital Management LLC (WY) | 1,600 | $71.0K | 0.08% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,652 | $72.2K | 0.00% | −302−15.5% | Reduced |
| Main Street Group, LTD | 1,823 | $79.6K | 0.03% | +1,823 | New |
| PEAK6 Investments LLC | 1,990 | $86.9K | 0.00% | −20,396−91.1% | Reduced |
| TSFG, LLC | 2,000 | $87.0K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,155 | $94.0K | 0.00% | +42+2.0% | Added |
| EverSource Wealth Advisors, LLC | 2,178 | $95.2K | 0.01% | +1,214+125.9% | Added |
| Parallel Advisors, LLC | 2,385 | $104.2K | 0.00% | +936+64.6% | Added |
| KBC Group NV | 2,703 | $118.0K | 0.00% | +529+24.3% | Added |
| Lazard Asset Management LLC | 2,753 | $120.0K | 0.00% | +940+51.8% | Added |
| Advisory Services Network, LLC | 3,093 | $135.1K | 0.00% | +3,093 | New |
| Signaturefd, LLC | 3,250 | $142.0K | 0.00% | +1,003+44.6% | Added |
| Simplex Trading, LLC | 3,570 | $155.0K | 0.00% | +3,446+2,779.0% | Added |
| Kapitalo Investimentos Ltda | 3,587 | $156.7K | 0.03% | −21,798−85.9% | Reduced |
| Harbor Capital Advisors, Inc. | 3,720 | $162.5K | 0.03% | +40+1.1% | Added |
| Quadrant Capital Group LLC | 3,890 | $170.0K | 0.01% | +1,782+84.5% | Added |
| Spirit of America Management Corp | 4,000 | $174.8K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 4,207 | $180.8K | 0.01% | −15−0.4% | Reduced |
| Planned Solutions, Inc. | 4,259 | $186.1K | 0.09% | +4,259 | New |
| Metropolitan Life Insurance Co | 4,327 | $189.0K | 0.01% | −13−0.3% | Reduced |
| Integrated Advisors Network LLC | 4,728 | $206.6K | 0.01% | +4,728 | New |
| Bayesian Capital Management, LP | 4,745 | $207.3K | 0.02% | +4,745 | New |
| Envestnet Portfolio Solutions, Inc. | 4,784 | $209.0K | 0.00% | −12,716−72.7% | Reduced |
| Allianz Asset Management GmbH | 4,789 | $209.2K | 0.00% | −22,463−82.4% | Reduced |
| Brinker Capital Investments, LLC | 4,697 | $212.5K | 0.00% | +4,697 | New |
| Orion Portfolio Solutions, LLC | 4,697 | $212.5K | 0.00% | +4,697 | New |
| Delta Investment Management, LLC | 4,882 | $213.3K | 0.05% | +4,882 | New |
| Truepoint, Inc. | 4,934 | $215.6K | 0.01% | +4,934 | New |
| LSV Asset Management | 5,000 | $218.0K | 0.00% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 5,002 | $218.5K | 0.11% | +5,002 | New |
| Twinbeech Capital LP | 5,189 | $226.7K | 0.00% | −47,431−90.1% | Reduced |
| MML Investors Services, LLC | 5,231 | $229.0K | 0.00% | −43,909−89.4% | Reduced |
| Greenleaf Trust | 5,338 | $233.2K | 0.00% | −1,427−21.1% | Reduced |
| Cubist Systematic Strategies, LLC | 5,410 | $236.4K | 0.00% | +5,410 | New |
| Angelo Gordon & Co., L.P. | 5,546 | $242.3K | 0.08% | +5,546 | New |
| Fifth Third Bancorp | 5,713 | $249.6K | 0.00% | −1,292−18.4% | Reduced |
| Captrust Financial Advisors | 6,064 | $264.9K | 0.00% | −2,259−27.1% | Reduced |
| Shelton Capital Management | 6,188 | $270.4K | 0.01% | −599−8.8% | Reduced |
| Alps Advisors Inc | 6,334 | $276.7K | 0.00% | −660−9.4% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 6,250 | $278.0K | 0.13% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 6,378 | $278.7K | 0.13% | +74+1.2% | Added |
| Coldstream Capital Management Inc | 6,383 | $278.9K | 0.01% | +6,383 | New |
| HighTower Advisors, LLC | 6,485 | $283.0K | 0.00% | −5,264−44.8% | Reduced |
| MQS Management LLC | 6,521 | $284.9K | 0.16% | +6,521 | New |
| Norinchukin Bank, The | 6,774 | $296.0K | 0.01% | −277−3.9% | Reduced |
| Proequities, Inc. | 6,694 | $296.9K | 0.02% | −693−9.4% | Reduced |
| US Bancorp | 6,941 | $303.3K | 0.00% | −4,904−41.4% | Reduced |
| Oxford Asset Management LLP | 6,957 | $304.0K | 0.46% | +6,957 | New |