Skip to main content

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
Clear Street Markets LLC801$35.0K0.01%+801New
Heritage Wealth Advisors700$30.6K0.00%00.0%Unchanged
Allworth Financial LP677$29.6K0.00%+538+387.1%Added
Huntington National Bank532$23.2K0.00%+5+0.9%Added
Lindbrook Capital, LLC529$23.1K0.00%+404+323.2%Added
NBC Securities, Inc.540$23.0K0.00%00.0%Unchanged
Venturi Wealth Management, LLC487$21.3K0.00%+487New
JJJ Advisors Inc.393$17.2K0.00%+210+114.8%Added
Bell Investment Advisors, Inc303$13.2K0.00%+4+1.3%Added
Umb Bank N A263$11.5K0.00%00.0%Unchanged
IFP Advisors, Inc239$10.4K0.00%−164−40.7%Reduced
Core Alternative Capital233$10.2K0.00%−56−19.4%Reduced
Allspring Global Investments Holdings, LLC213$9.30K0.00%−2,775−92.9%Reduced
Farther Finance Advisors, LLC204$8.91K0.00%+30+17.2%Added
Baystate Wealth Management LLC200$8.74K0.00%+200New
Raleigh Capital Management Inc.165$7.21K0.00%−25−13.2%Reduced
Sunbelt Securities, Inc.147$6.42K0.00%00.0%Unchanged
Bessemer Group Inc129$6.00K0.00%+128+12,800.0%Added
Quent Capital, LLC130$5.68K0.00%+108+490.9%Added
Retirement Group, LLC120$5.24K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co100$4.37K0.00%−1,029−91.1%Reduced
Harbor Investment Advisory, LLC100$4.37K0.00%00.0%Unchanged
Massmutual Trust Co FSB88$3.85K0.00%+57+183.9%Added
Delta Asset Management LLC80$3.50K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc61$2.67K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC59$2.58K0.00%00.0%Unchanged
Investors Research Corp52$2.27K0.00%00.0%Unchanged
First Horizon Advisors, Inc.44$1.92K0.00%−39−47.0%Reduced
Bruce G. Allen Investments, LLC42$1.83K0.00%+42New
Aspect Partners, LLC25$1.09K0.00%+25New
Key Financial Inc24$1.05K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC37$1.00K0.00%00.0%Unchanged
Avion Wealth29$1.00K0.00%−27−48.2%Reduced
TFC Financial Management20$8740.00%+20New
Sachetta, LLC14$6220.00%+14New
Gradient Investments LLC14$6120.00%00.0%Unchanged
AdvisorNet Financial, Inc10$4370.00%−170−94.4%Reduced
Glassman Wealth Services3$1310.00%00.0%Unchanged
Loomis Sayles & Co L P7$00.00%−306−97.8%Reduced
Financial Management Professionals, Inc.6$00.00%00.0%Unchanged
Northwood Liquid Management LP0$00.00%−3,150,916−100.0%Sold out
Long Pond Capital, LP0$00.00%−2,304,653−100.0%Sold out
Frontier Capital Management Co LLC0$00.00%−808,833−100.0%Sold out
LDR Capital Management LLC0$00.00%−165,243−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−159,392−100.0%Sold out
Putnam Investments LLC0$00.00%−118,191−100.0%Sold out
Bernzott Capital Advisors0$00.00%−116,085−100.0%Sold out
Semmax Financial Advisors Inc.0$00.00%−89,606−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−81,181−100.0%Sold out
Employees Retirement System of Texas0$00.00%−70,000−100.0%Sold out
Anson Funds Management LP0$00.00%−58,500−100.0%Sold out
HGI Capital Management, LLC0$00.00%−47,550−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−47,356−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−44,290−100.0%Sold out
Versor Investments LP0$00.00%−40,084−100.0%Sold out
Meiji Yasuda Asset Management Co Ltd.0$00.00%−39,573−100.0%Sold out
Adams Wealth Management0$00.00%−35,947−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−35,858−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−30,580−100.0%Sold out
Ziegler Capital Management, LLC0$00.00%−22,477−100.0%Sold out
FORA Capital, LLC0$00.00%−22,398−100.0%Sold out
Oak Thistle LLC0$00.00%−22,031−100.0%Sold out
We Are One Seven, LLC0$00.00%−19,148−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−16,549−100.0%Sold out
Penserra Capital Management LLC0$00.00%−15,001−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−14,622−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−12,340−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−10,234−100.0%Sold out
Squarepoint Ops LLC0$00.00%−9,559−100.0%Sold out
Engineers Gate Manager LP0$00.00%−9,535−100.0%Sold out
Continuum Advisory, LLC0$00.00%−8,812−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−8,319−100.0%Sold out
Cypress Wealth Services, LLC0$00.00%−8,009−100.0%Sold out
Foundations Investment Advisors, LLC0$00.00%−7,959−100.0%Sold out
Marcum Wealth, LLC0$00.00%−7,425−100.0%Sold out
Pearl River Capital, LLC0$00.00%−7,364−100.0%Sold out
Alliance Wealth Advisors, LLC0$00.00%−6,993−100.0%Sold out
Brookstone Capital Management0$00.00%−6,726−100.0%Sold out
Diametric Capital, LP0$00.00%−6,354−100.0%Sold out
Jump Financial, LLC0$00.00%−6,010−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−4,593−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−2,760−100.0%Sold out
Concord Wealth Partners0$00.00%−1,321−100.0%Sold out
Montag A & Associates Inc0$00.00%−1,000−100.0%Sold out
Legacy Financial Group LLC0$00.00%−1,011−100.0%Sold out
Quarry LP0$00.00%−892−100.0%Sold out
Armstrong Advisory Group, Inc0$00.00%−597−100.0%Sold out
Neo Ivy Capital Management0$00.00%−392−100.0%Sold out
Register Financial Advisors LLC0$00.00%−325−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−190−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−130−100.0%Sold out
Sandy Spring Bank0$00.00%−100−100.0%Sold out
Private Trust Co NA0$00.00%−83−100.0%Sold out
Earnest Partners LLC0$00.00%−41−100.0%Sold out
NewSquare Capital LLC0$00.00%−39−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−31−100.0%Sold out
Virginia Retirement Systems Et Al––––Not filed
First Republic Investment Management, Inc.––––Not filed
Pathstone Family Office, LLC––––Not filed
Sutton Wealth Advisors Inc.––––Not filed