Israel Englander Spirit Realty Capital, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $53 Million - $72.7 Million	1,636,974 New	1,636,974 $71.5 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $7.16 Million - $8.53 Million	192,311 Added 104.83%	375,765 $15 Million
Q4 2022 Feb 14, 2023	SELL	$34.72 - $42.09 $11.7 Million - $14.1 Million	-335,850 Reduced 64.67%	183,454 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $96,032 - $170,664	3,849 Added 0.75%	519,304 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $476,170 - $628,629	-13,143 Reduced 2.49%	515,455 $19.5 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $10.6 Million - $11.7 Million	235,632 Added 80.43%	528,598 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $21.9 Million - $25 Million	-500,776 Reduced 63.09%	292,966 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $34.2 Million - $38.8 Million	742,148 Added 1438.44%	793,742 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $14.1 Million - $16.5 Million	-324,160 Reduced 86.27%	51,594 $2.47 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $14 Million - $16.7 Million	375,754 New	375,754 $16 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $11.1 Million - $15.5 Million	-370,358 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $8.15 Million - $9.66 Million	257,400 Added 227.87%	370,358 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $2.51 Million - $4.51 Million	112,958 New	112,958 $3.94 Million
Q1 2020 May 14, 2020	SELL	$20.47 - $54.55 $951,916 - $2.54 Million	-46,503 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $7.18 Million - $7.97 Million	-150,163 Reduced 76.35%	46,503 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $16.1 Million - $18.6 Million	-379,979 Reduced 65.89%	196,666 $9.41 Million
Q2 2019 Aug 15, 2019	BUY	$39.37 - $45.14 $18.1 Million - $20.8 Million	460,582 Added 396.84%	576,645 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $4.57 Million - $5.24 Million	116,063 New	116,063 $15.8 Million
Q1 2019 May 14, 2019	SELL	$34.63 - $40.47 $12.3 Million - $14.3 Million	-353,962 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $12.1 Million - $14.5 Million	353,962 New	353,962 $12.5 Million

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

View Full List

About SPIRIT REALTY CAPITAL, INC.

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

More about SRC

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account