Ken Griffin Spirit Realty Capital, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $1.64 Million - $2.25 Million	50,739 New	50,739 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $340,494 - $372,690	9,225 Added 150.49%	15,355 $604,000
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $19.6 Million - $23.4 Million	-526,556 Reduced 98.85%	6,130 $244,000
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $3.09 Million - $3.74 Million	88,873 Added 20.02%	532,686 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $1.59 Million - $2.83 Million	-63,912 Reduced 12.59%	443,813 $16 Million

Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $8.99 Million - $11.9 Million	248,175 Added 95.62%	507,725 $19.2 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $9.05 Million - $9.95 Million	-200,599 Reduced 43.59%	259,550 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $19.1 Million - $21.9 Million	438,354 Added 2011.26%	460,149 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $810,718 - $919,541	-17,609 Reduced 44.69%	21,795 $1 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $7.48 Million - $8.77 Million	-172,145 Reduced 81.37%	39,404 $1.89 Million
Q1 2021 May 17, 2021	SELL	$37.14 - $44.48 $6.49 Million - $7.78 Million	-174,839 Reduced 45.25%	211,549 $8.99 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $15.6 Million - $21.8 Million	-519,653 Reduced 57.35%	386,388 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$31.68 - $37.51 $39 Million - $46.1 Million	-1,230,057 Reduced 57.58%	906,041 $30.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $19.9 Million - $35.7 Million	893,174 Added 71.86%	2,136,098 $74.5 Million
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $9.19 Million - $24.5 Million	-448,863 Reduced 26.53%	1,242,924 $32.5 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $31.1 Million - $34.5 Million	650,469 Added 62.47%	1,691,787 $83.2 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $10.2 Million - $11.8 Million	241,163 Added 30.14%	1,041,318 $49.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $20.3 Million - $23.2 Million	514,965 Added 180.57%	800,155 $34.1 Million
Q1 2019 May 15, 2019	SELL	$34.63 - $40.47 $13.1 Million - $15.3 Million	-377,202 Reduced 56.95%	285,190 $0
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $22.7 Million - $27.2 Million	662,392 New	662,392 $23.3 Million

Others Institutions Holding SRC

# of Institutions

Shares Held

614K

Call Options Held

Put Options Held

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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,...

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