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 |
|---|---|---|---|---|---|
| National Bank of Canada | 85,000 | $3.79M | 0.01% | −883,500−91.2% | Reduced |
| BNP Paribas Arbitrage, SA | 85,055 | $3.72M | 0.01% | +62,556+278.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,894 | $3.68M | 0.01% | −1,197−1.4% | Reduced |
| State of Alaska, Department of Revenue | 82,036 | $3.58M | 0.04% | −2,179−2.6% | Reduced |
| MetLife Investment Management | 79,682 | $3.48M | 0.03% | −1,304−1.6% | Reduced |
| Sagefield Capital LP | 79,400 | $3.47M | 0.45% | +79,400 | New |
| Stifel Financial Corp | 71,141 | $3.11M | 0.00% | −24,459−25.6% | Reduced |
| Jane Street Group, LLC | 70,417 | $3.08M | 0.00% | +54,197+334.1% | Added |
| Cetera Advisor Networks LLC | 69,795 | $3.05M | 0.02% | −40,078−36.5% | Reduced |
| Pensionfund DSM Netherlands | 69,600 | $3.04M | 1.83% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 68,345 | $2.99M | 0.00% | +2,081+3.1% | Added |
| LPL Financial LLC | 68,226 | $2.98M | 0.00% | −22,155−24.5% | Reduced |
| Bard Financial Services, Inc. | 68,190 | $2.98M | 0.33% | +18,700+37.8% | Added |
| Yousif Capital Management, LLC | 65,915 | $2.88M | 0.03% | +180+0.3% | Added |
| Prairiewood Capital, LLC | 65,594 | $2.87M | 1.49% | +11,834+22.0% | Added |
| Quantinno Capital Management LP | 65,320 | $2.85M | 0.10% | +46,052+239.0% | Added |
| Treasurer of the State of North Carolina | 62,492 | $2.73M | 0.01% | +610+1.0% | Added |
| State of New Jersey Common Pension Fund D | 61,337 | $2.68M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 60,847 | $2.66M | 0.23% | +60,847 | New |
| ProVise Management Group, LLC | 57,524 | $2.51M | 0.21% | −10,690−15.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,791 | $2.48M | 0.02% | +28,171+98.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,789 | $2.48M | 0.01% | +1,239+2.2% | Added |
| State of Wisconsin Investment Board | 56,597 | $2.47M | 0.01% | −31,702−35.9% | Reduced |
| Resources Management Corp | 56,263 | $2.46M | 0.37% | −703−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 52,955 | $2.31M | 0.00% | −46,265−46.6% | Reduced |
| Voya Investment Management LLC | 52,580 | $2.30M | 0.00% | −156,399−74.8% | Reduced |
| Two Sigma Advisers, LP | 51,600 | $2.25M | 0.01% | +51,600 | New |
| Citadel Advisors LLC | 50,739 | $2.22M | 0.00% | +50,739 | New |
| Nisa Investment Advisors, LLC | 49,128 | $2.15M | 0.02% | −10,868−18.1% | Reduced |
| Bank of Montreal | 45,655 | $2.03M | 0.00% | +33,115+264.1% | Added |
| Point72 Middle East FZE | 45,697 | $2.00M | 0.14% | +45,697 | New |
| Guggenheim Capital LLC | 45,696 | $2.00M | 0.02% | +13,045+40.0% | Added |
| Argent Advisors, Inc. | 45,416 | $1.98M | 0.87% | −10.0% | Reduced |
| STRS Ohio | 45,387 | $1.98M | 0.01% | −115,982−71.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,211 | $1.98M | 0.02% | −2,200−4.6% | Reduced |
| Nomura Holdings Inc | 45,151 | $1.97M | 0.02% | −3,772,160−98.8% | Reduced |
| Centaurus Financial, Inc. | 44,766 | $1.96M | 0.15% | −744−1.6% | Reduced |
| Carmignac Gestion | 44,500 | $1.94M | 0.03% | +44,500 | New |
| Truvestments Capital LLC | 43,233 | $1.89M | 0.85% | −8,054−15.7% | Reduced |
| GWM Advisors LLC | 41,369 | $1.81M | 0.02% | −11,217−21.3% | Reduced |
| UniSuper Management Pty Ltd | 40,300 | $1.76M | 0.02% | 00.0% | Unchanged |
| BCK Capital Management LP | 40,000 | $1.75M | 1.71% | +40,000 | New |
| Oregon Public Employees Retirement Fund | 39,757 | $1.74M | 0.03% | +100+0.3% | Added |
| Louisiana State Employees Retirement System | 39,700 | $1.73M | 0.04% | −300−0.8% | Reduced |
| Arizona State Retirement System | 39,508 | $1.73M | 0.01% | −723−1.8% | Reduced |
| SG Americas Securities, LLC | 39,504 | $1.73M | 0.02% | +18,870+91.5% | Added |
| Truist Financial Corp | 39,040 | $1.71M | 0.00% | −36,133−48.1% | Reduced |
| Pictet Asset Management Holding SA | 37,075 | $1.62M | 0.00% | +20+0.1% | Added |
| Marks Group Wealth Management, Inc | 36,741 | $1.61M | 0.18% | −5,255−12.5% | Reduced |
| Lasalle Investment Management Securities LLC | 36,184 | $1.58M | 0.06% | +8,391+30.2% | Added |
| American Century Companies Inc | 36,147 | $1.58M | 0.00% | +5,584+18.3% | Added |
| Thrivent Financial for Lutherans | 35,307 | $1.54M | 0.00% | −29,378−45.4% | Reduced |
| ZWJ Investment Counsel Inc | 34,838 | $1.52M | 0.08% | +2,773+8.6% | Added |
| State of Michigan Retirement System | 33,916 | $1.48M | 0.01% | +100+0.3% | Added |
| Madden Securities Corp | 31,800 | $1.39M | 0.74% | −2,275−6.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,442 | $1.37M | 0.04% | +98+0.3% | Added |
| Ameritas Investment Partners, Inc. | 31,206 | $1.36M | 0.05% | −491−1.5% | Reduced |
| Victory Capital Management Inc | 31,100 | $1.36M | 0.00% | +4,433+16.6% | Added |
| Dana Investment Advisors, Inc. | 30,080 | $1.31M | 0.06% | −2,624−8.0% | Reduced |
| Neuberger Berman Group LLC | 29,976 | $1.31M | 0.00% | +2,868+10.6% | Added |
| Pensionfund Sabic | 29,900 | $1.31M | 0.41% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 29,319 | $1.28M | 0.00% | −16,969−36.7% | Reduced |
| Ontario Teachers Pension Plan Board | 28,934 | $1.26M | 0.01% | −35,176−54.9% | Reduced |
| JustInvest LLC | 28,664 | $1.25M | 0.03% | +17,778+163.3% | Added |
| New Mexico Educational Retirement Board | 28,500 | $1.25M | 0.05% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 27,326 | $1.19M | 0.01% | −49,930−64.6% | Reduced |
| Pacer Advisors, Inc. | 27,091 | $1.18M | 0.00% | +15,197+127.8% | Added |
| Assetmark, Inc | 26,855 | $1.17M | 0.00% | +3,848+16.7% | Added |
| Edgestream Partners, L.P. | 26,490 | $1.16M | 0.08% | +26,490 | New |
| Oppenheimer & Co Inc | 26,124 | $1.14M | 0.02% | +163+0.6% | Added |
| Standard Life Aberdeen plc | 26,034 | $1.14M | 0.00% | −234,899−90.0% | Reduced |
| Teacher Retirement System of Texas | 25,648 | $1.12M | 0.01% | −47,066−64.7% | Reduced |
| Hohimer Wealth Management, LLC | 25,072 | $1.10M | 0.28% | +3,268+15.0% | Added |
| Handelsbanken Fonder AB | 24,955 | $1.09M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 24,393 | $1.07M | 0.01% | +200+0.8% | Added |
| Wells Fargo & Company | 22,838 | $997.8K | 0.00% | −1,881−7.6% | Reduced |
| Tower Research Capital LLC (TRC) | 22,368 | $977.3K | 0.01% | +3,535+18.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,155 | $968.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 20,391 | $891.0K | 0.00% | +848+4.3% | Added |
| Vident Advisory, LLC | 20,350 | $889.1K | 0.02% | −446−2.1% | Reduced |
| Pictet & Cie (Europe) SA | 20,192 | $882.2K | 0.03% | +20+0.1% | Added |
| Cetera Investment Advisers | 20,038 | $875.4K | 0.01% | +1,019+5.4% | Added |
| Van Eck Associates Corp | 19,909 | $870.0K | 0.00% | +3,274+19.7% | Added |
| Brevan Howard Capital Management LP | 19,327 | $844.4K | 0.08% | +19,327 | New |
| AXS Investments LLC | 18,900 | $825.7K | 0.20% | +18,900 | New |
| Commonwealth Equity Services, LLC | 18,376 | $803.0K | 0.00% | −7,455−28.9% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 17,908 | $782.4K | 0.23% | −34,671−65.9% | Reduced |
| Nissay Asset Management Corp | 17,900 | $782.1K | 0.01% | +817+4.8% | Added |
| AQR Capital Management LLC | 17,639 | $770.6K | 0.00% | −47,333−72.9% | Reduced |
| Xponance, Inc. | 17,412 | $760.7K | 0.01% | +219+1.3% | Added |
| Kovack Advisors, Inc. | 17,328 | $757.1K | 0.09% | +2,329+15.5% | Added |
| First Trust Advisors LP | 17,307 | $756.1K | 0.00% | −4,216−19.6% | Reduced |
| Morningstar Investment Services LLC | 16,071 | $714.0K | 0.00% | −837,217−98.1% | Reduced |
| Federated Hermes, Inc. | 15,913 | $695.2K | 0.00% | −1,819−10.3% | Reduced |
| Advisors Asset Management, Inc. | 15,614 | $682.2K | 0.01% | −361−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 15,276 | $667.0K | 0.01% | −63,396−80.6% | Reduced |
| Cresset Asset Management, LLC | 15,039 | $666.8K | 0.00% | +15,039 | New |
| Mariner, LLC | 14,969 | $654.4K | 0.00% | −24,705−62.3% | Reduced |
| Great Lakes Advisors, LLC | 14,914 | $651.6K | 0.01% | −1,646−9.9% | Reduced |
| Public Employees Retirement Association of Colorado | 14,511 | $634.0K | 0.00% | 00.0% | Unchanged |