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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, 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.

Institutional holdersQ4 2023: 340 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 heldQ4 2023: $5.79B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q3 2023.

Institutions holding SRC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Loomis Sayles & Co L P7$00.00%−306−97.8%Reduced
Financial Management Professionals, Inc.6$00.00%00.0%Unchanged
Glassman Wealth Services3$1310.00%00.0%Unchanged
AdvisorNet Financial, Inc10$4370.00%−170−94.4%Reduced
Gradient Investments LLC14$6120.00%00.0%Unchanged
Sachetta, LLC14$6220.00%+14New
TFC Financial Management20$8740.00%+20New
Householder Group Estate & Retirement Specialist, LLC37$1.00K0.00%00.0%Unchanged
Avion Wealth29$1.00K0.00%−27−48.2%Reduced
Key Financial Inc24$1.05K0.00%00.0%Unchanged
Aspect Partners, LLC25$1.09K0.00%+25New
Bruce G. Allen Investments, LLC42$1.83K0.00%+42New
First Horizon Advisors, Inc.44$1.92K0.00%−39−47.0%Reduced
Investors Research Corp52$2.27K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC59$2.58K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc61$2.67K0.00%00.0%Unchanged
Delta Asset Management LLC80$3.50K0.00%00.0%Unchanged
Massmutual Trust Co FSB88$3.85K0.00%+57+183.9%Added
Northwestern Mutual Wealth Management Co100$4.37K0.00%−1,029−91.1%Reduced
Harbor Investment Advisory, LLC100$4.37K0.00%00.0%Unchanged
Retirement Group, LLC120$5.24K0.00%00.0%Unchanged
Quent Capital, LLC130$5.68K0.00%+108+490.9%Added
Bessemer Group Inc129$6.00K0.00%+128+12,800.0%Added
Sunbelt Securities, Inc.147$6.42K0.00%00.0%Unchanged
Raleigh Capital Management Inc.165$7.21K0.00%−25−13.2%Reduced
Baystate Wealth Management LLC200$8.74K0.00%+200New
Farther Finance Advisors, LLC204$8.91K0.00%+30+17.2%Added
Allspring Global Investments Holdings, LLC213$9.30K0.00%−2,775−92.9%Reduced
Core Alternative Capital233$10.2K0.00%−56−19.4%Reduced
IFP Advisors, Inc239$10.4K0.00%−164−40.7%Reduced
Umb Bank N A263$11.5K0.00%00.0%Unchanged
Bell Investment Advisors, Inc303$13.2K0.00%+4+1.3%Added
JJJ Advisors Inc.393$17.2K0.00%+210+114.8%Added
Venturi Wealth Management, LLC487$21.3K0.00%+487New
NBC Securities, Inc.540$23.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC529$23.1K0.00%+404+323.2%Added
Huntington National Bank532$23.2K0.00%+5+0.9%Added
Allworth Financial LP677$29.6K0.00%+538+387.1%Added
Heritage Wealth Advisors700$30.6K0.00%00.0%Unchanged
Clear Street Markets LLC801$35.0K0.01%+801New
Principal Securities, Inc.836$36.5K0.00%+836New
Quantbot Technologies LP867$37.9K0.00%+867New
First Personal Financial Services1,024$44.7K0.01%00.0%Unchanged
Covestor Ltd1,031$45.0K0.03%+770+295.0%Added
Global Retirement Partners, LLC1,012$45.0K0.00%−17,336−94.5%Reduced
Migdal Insurance & Financial Holdings Ltd.1,057$47.0K0.00%−159−13.1%Reduced
Prestige Wealth Management Group LLC1,074$47.6K0.01%00.0%Unchanged
Harvest Fund Management Co., Ltd1,088$48.0K0.01%00.0%Unchanged
Pinnacle Financial Partners Inc1,102$48.1K0.00%00.0%Unchanged
Parkside Financial Bank & Trust1,131$49.4K0.01%+140+14.1%Added
Harbour Investments, Inc.1,420$62.0K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC1,599$69.9K0.01%+1,599New
Cypress Capital Management LLC (WY)1,600$71.0K0.08%00.0%Unchanged
Geneos Wealth Management Inc.1,652$72.2K0.00%−302−15.5%Reduced
Main Street Group, LTD1,823$79.6K0.03%+1,823New
PEAK6 Investments LLC1,990$86.9K0.00%−20,396−91.1%Reduced
TSFG, LLC2,000$87.0K0.03%00.0%Unchanged
Ci Investments Inc.2,155$94.0K0.00%+42+2.0%Added
EverSource Wealth Advisors, LLC2,178$95.2K0.01%+1,214+125.9%Added
Parallel Advisors, LLC2,385$104.2K0.00%+936+64.6%Added
KBC Group NV2,703$118.0K0.00%+529+24.3%Added
Lazard Asset Management LLC2,753$120.0K0.00%+940+51.8%Added
Advisory Services Network, LLC3,093$135.1K0.00%+3,093New
Signaturefd, LLC3,250$142.0K0.00%+1,003+44.6%Added
Simplex Trading, LLC3,570$155.0K0.00%+3,446+2,779.0%Added
Kapitalo Investimentos Ltda3,587$156.7K0.03%−21,798−85.9%Reduced
Harbor Capital Advisors, Inc.3,720$162.5K0.03%+40+1.1%Added
Quadrant Capital Group LLC3,890$170.0K0.01%+1,782+84.5%Added
Spirit of America Management Corp4,000$174.8K0.04%00.0%Unchanged
Spire Wealth Management4,207$180.8K0.01%−15−0.4%Reduced
Planned Solutions, Inc.4,259$186.1K0.09%+4,259New
Metropolitan Life Insurance Co4,327$189.0K0.01%−13−0.3%Reduced
Integrated Advisors Network LLC4,728$206.6K0.01%+4,728New
Bayesian Capital Management, LP4,745$207.3K0.02%+4,745New
Envestnet Portfolio Solutions, Inc.4,784$209.0K0.00%−12,716−72.7%Reduced
Allianz Asset Management GmbH4,789$209.2K0.00%−22,463−82.4%Reduced
Brinker Capital Investments, LLC4,697$212.5K0.00%+4,697New
Orion Portfolio Solutions, LLC4,697$212.5K0.00%+4,697New
Delta Investment Management, LLC4,882$213.3K0.05%+4,882New
Truepoint, Inc.4,934$215.6K0.01%+4,934New
LSV Asset Management5,000$218.0K0.00%00.0%Unchanged
FSB Premier Wealth Management, Inc.5,002$218.5K0.11%+5,002New
Twinbeech Capital LP5,189$226.7K0.00%−47,431−90.1%Reduced
MML Investors Services, LLC5,231$229.0K0.00%−43,909−89.4%Reduced
Greenleaf Trust5,338$233.2K0.00%−1,427−21.1%Reduced
Cubist Systematic Strategies, LLC5,410$236.4K0.00%+5,410New
Angelo Gordon & Co., L.P.5,546$242.3K0.08%+5,546New
Fifth Third Bancorp5,713$249.6K0.00%−1,292−18.4%Reduced
Captrust Financial Advisors6,064$264.9K0.00%−2,259−27.1%Reduced
Shelton Capital Management6,188$270.4K0.01%−599−8.8%Reduced
Alps Advisors Inc6,334$276.7K0.00%−660−9.4%Reduced
Psagot Value Holdings Ltd. / (Israel)6,250$278.0K0.13%00.0%Unchanged
Beacon Financial Advisory LLC6,378$278.7K0.13%+74+1.2%Added
Coldstream Capital Management Inc6,383$278.9K0.01%+6,383New
HighTower Advisors, LLC6,485$283.0K0.00%−5,264−44.8%Reduced
MQS Management LLC6,521$284.9K0.16%+6,521New
Norinchukin Bank, The6,774$296.0K0.01%−277−3.9%Reduced
Proequities, Inc.6,694$296.9K0.02%−693−9.4%Reduced
US Bancorp6,941$303.3K0.00%−4,904−41.4%Reduced
Oxford Asset Management LLP6,957$304.0K0.46%+6,957New