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 |
|---|---|---|---|---|---|
| Lecap Asset Management Ltd | 14,497 | $633.4K | 0.23% | +14,497 | New |
| Avantax Advisory Services, Inc. | 14,444 | $631.1K | 0.01% | +5,448+60.6% | Added |
| Shell Asset Management Co | 14,259 | $623.0K | 0.03% | −4,254−23.0% | Reduced |
| HRT Financial LP | 14,081 | $615.0K | 0.00% | +14,081 | New |
| Vestcor Inc | 13,725 | $600.0K | 0.02% | −63,963−82.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,640 | $596.0K | 0.00% | −5,735−29.6% | Reduced |
| Toronto Dominion Bank | 13,469 | $588.5K | 0.00% | −2,013−13.0% | Reduced |
| Gotham Asset Management, LLC | 13,280 | $580.2K | 0.01% | +3,230+32.1% | Added |
| Illinois Municipal Retirement Fund | 13,237 | $578.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 13,119 | $573.2K | 0.00% | +3,685+39.1% | Added |
| Natixis Advisors, L.P. | 12,910 | $564.0K | 0.00% | −693−5.1% | Reduced |
| United Services Automobile Association | 12,162 | $531.4K | 0.01% | +872+7.7% | Added |
| Securian Asset Management, Inc | 11,870 | $518.6K | 0.01% | −100−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 11,746 | $513.2K | 0.01% | −2,135−15.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,331 | $495.1K | 0.09% | −974−7.9% | Reduced |
| Wellington Management Group LLP | 11,225 | $490.4K | 0.00% | −1,005,256−98.9% | Reduced |
| IHT Wealth Management, LLC | 10,960 | $478.8K | 0.02% | +1,670+18.0% | Added |
| Maryland State Retirement & Pension System | 10,939 | $477.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,900 | $476.2K | 0.00% | −9,801−47.3% | Reduced |
| Toroso Investments, LLC | 10,569 | $461.8K | 0.01% | +495+4.9% | Added |
| Crossmark Global Holdings, Inc. | 10,423 | $456.0K | 0.01% | −745−6.7% | Reduced |
| All Season Financial Advisors, Inc. | 10,214 | $446.3K | 0.38% | +10,214 | New |
| Harbour Trust & Investment Management Co | 10,061 | $439.6K | 0.06% | +10,061 | New |
| Hudson Bay Capital Management LP | 10,000 | $436.9K | 0.00% | +10,000 | New |
| DoubleLine ETF Adviser LP | 9,744 | $425.7K | 0.12% | +9,744 | New |
| Samalin Investment Counsel, LLC | 9,325 | $407.4K | 0.21% | +9,325 | New |
| Metis Global Partners, LLC | 9,322 | $407.3K | 0.02% | +1,034+12.5% | Added |
| Pitcairn Co | 9,315 | $407.0K | 0.03% | −404−4.2% | Reduced |
| Pathstone Holdings, LLC | 8,986 | $392.6K | 0.00% | +8,986 | New |
| Raymond James & Associates | 8,950 | $391.0K | 0.00% | −270−2.9% | Reduced |
| Ronald Blue Trust, Inc. | 11,385 | $382.0K | 0.01% | +227+2.0% | Added |
| Beacon Pointe Advisors, LLC | 8,551 | $373.6K | 0.00% | −143−1.6% | Reduced |
| CWM, LLC | 8,385 | $366.0K | 0.00% | +521+6.6% | Added |
| Private Advisor Group, LLC | 8,278 | $361.7K | 0.00% | −13,313−61.7% | Reduced |
| Telos Capital Management, Inc. | 7,967 | $348.1K | 0.04% | +169+2.2% | Added |
| Dynamic Technology Lab Private Ltd | 7,766 | $339.0K | 0.04% | +7,766 | New |
| Cambria Investment Management, L.P. | 7,505 | $327.9K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,434 | $324.8K | 0.00% | −199−2.6% | Reduced |
| Leonteq Securities AG | 7,316 | $319.6K | 0.04% | −2,878−28.2% | Reduced |
| BCJ Capital Management, LLC | 7,047 | $307.9K | 0.03% | −1,198−14.5% | Reduced |
| Oxford Asset Management LLP | 6,957 | $304.0K | 0.46% | +6,957 | New |
| US Bancorp | 6,941 | $303.3K | 0.00% | −4,904−41.4% | Reduced |
| Proequities, Inc. | 6,694 | $296.9K | 0.02% | −693−9.4% | Reduced |
| Norinchukin Bank, The | 6,774 | $296.0K | 0.01% | −277−3.9% | Reduced |
| MQS Management LLC | 6,521 | $284.9K | 0.16% | +6,521 | New |
| HighTower Advisors, LLC | 6,485 | $283.0K | 0.00% | −5,264−44.8% | Reduced |
| Coldstream Capital Management Inc | 6,383 | $278.9K | 0.01% | +6,383 | New |
| Beacon Financial Advisory LLC | 6,378 | $278.7K | 0.13% | +74+1.2% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 6,250 | $278.0K | 0.13% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,334 | $276.7K | 0.00% | −660−9.4% | Reduced |
| Shelton Capital Management | 6,188 | $270.4K | 0.01% | −599−8.8% | Reduced |
| Captrust Financial Advisors | 6,064 | $264.9K | 0.00% | −2,259−27.1% | Reduced |
| Fifth Third Bancorp | 5,713 | $249.6K | 0.00% | −1,292−18.4% | Reduced |
| Angelo Gordon & Co., L.P. | 5,546 | $242.3K | 0.08% | +5,546 | New |
| Cubist Systematic Strategies, LLC | 5,410 | $236.4K | 0.00% | +5,410 | New |
| Greenleaf Trust | 5,338 | $233.2K | 0.00% | −1,427−21.1% | Reduced |
| MML Investors Services, LLC | 5,231 | $229.0K | 0.00% | −43,909−89.4% | Reduced |
| Twinbeech Capital LP | 5,189 | $226.7K | 0.00% | −47,431−90.1% | Reduced |
| FSB Premier Wealth Management, Inc. | 5,002 | $218.5K | 0.11% | +5,002 | New |
| LSV Asset Management | 5,000 | $218.0K | 0.00% | 00.0% | Unchanged |
| Truepoint, Inc. | 4,934 | $215.6K | 0.01% | +4,934 | New |
| Delta Investment Management, LLC | 4,882 | $213.3K | 0.05% | +4,882 | New |
| 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 |
| Allianz Asset Management GmbH | 4,789 | $209.2K | 0.00% | −22,463−82.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,784 | $209.0K | 0.00% | −12,716−72.7% | Reduced |
| Bayesian Capital Management, LP | 4,745 | $207.3K | 0.02% | +4,745 | New |
| Integrated Advisors Network LLC | 4,728 | $206.6K | 0.01% | +4,728 | New |
| Metropolitan Life Insurance Co | 4,327 | $189.0K | 0.01% | −13−0.3% | Reduced |
| Planned Solutions, Inc. | 4,259 | $186.1K | 0.09% | +4,259 | New |
| Spire Wealth Management | 4,207 | $180.8K | 0.01% | −15−0.4% | Reduced |
| Spirit of America Management Corp | 4,000 | $174.8K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,890 | $170.0K | 0.01% | +1,782+84.5% | Added |
| Harbor Capital Advisors, Inc. | 3,720 | $162.5K | 0.03% | +40+1.1% | Added |
| Kapitalo Investimentos Ltda | 3,587 | $156.7K | 0.03% | −21,798−85.9% | Reduced |
| Simplex Trading, LLC | 3,570 | $155.0K | 0.00% | +3,446+2,779.0% | Added |
| Signaturefd, LLC | 3,250 | $142.0K | 0.00% | +1,003+44.6% | Added |
| Advisory Services Network, LLC | 3,093 | $135.1K | 0.00% | +3,093 | New |
| Lazard Asset Management LLC | 2,753 | $120.0K | 0.00% | +940+51.8% | Added |
| KBC Group NV | 2,703 | $118.0K | 0.00% | +529+24.3% | Added |
| Parallel Advisors, LLC | 2,385 | $104.2K | 0.00% | +936+64.6% | Added |
| EverSource Wealth Advisors, LLC | 2,178 | $95.2K | 0.01% | +1,214+125.9% | Added |
| Ci Investments Inc. | 2,155 | $94.0K | 0.00% | +42+2.0% | Added |
| TSFG, LLC | 2,000 | $87.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,990 | $86.9K | 0.00% | −20,396−91.1% | Reduced |
| Main Street Group, LTD | 1,823 | $79.6K | 0.03% | +1,823 | New |
| Geneos Wealth Management Inc. | 1,652 | $72.2K | 0.00% | −302−15.5% | Reduced |
| Cypress Capital Management LLC (WY) | 1,600 | $71.0K | 0.08% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,599 | $69.9K | 0.01% | +1,599 | New |
| Harbour Investments, Inc. | 1,420 | $62.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,131 | $49.4K | 0.01% | +140+14.1% | Added |
| Pinnacle Financial Partners Inc | 1,102 | $48.1K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,088 | $48.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,074 | $47.6K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,057 | $47.0K | 0.00% | −159−13.1% | Reduced |
| Global Retirement Partners, LLC | 1,012 | $45.0K | 0.00% | −17,336−94.5% | Reduced |
| Covestor Ltd | 1,031 | $45.0K | 0.03% | +770+295.0% | Added |
| First Personal Financial Services | 1,024 | $44.7K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 867 | $37.9K | 0.00% | +867 | New |
| Principal Securities, Inc. | 836 | $36.5K | 0.00% | +836 | New |