Long Pond Capital, LP Spirit Realty Capital, Inc. Transaction History

Long Pond Capital, LP

$2.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $39.2 Million - $49.3 Million	-1,176,136 Reduced 33.79%	2,304,653 $77.3 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $675,637 - $739,522	18,305 Added 0.53%	3,480,789 $137 Million
Q1 2023 May 12, 2023	BUY	$37.25 - $44.36 $42.9 Million - $51.1 Million	1,151,057 Added 49.8%	3,462,484 $138 Million
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $28.7 Million - $34.7 Million	825,477 Added 55.55%	2,311,427 $92.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $15 Million - $26.6 Million	-600,479 Reduced 28.78%	1,485,950 $53.7 Million
Q2 2022 Aug 12, 2022	SELL	$36.23 - $47.83 $26.8 Million - $35.4 Million	-740,140 Reduced 26.19%	2,086,429 $78.8 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $30.4 Million - $33.4 Million	-673,095 Reduced 19.23%	2,826,569 $130 Million
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $14 Million - $16 Million	-319,775 Reduced 8.37%	3,499,664 $169 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $56.5 Million - $64.1 Million	1,227,013 Added 47.33%	3,819,439 $176 Million
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $35.1 Million - $41.1 Million	807,265 Added 45.22%	2,592,426 $124 Million
Q1 2021 May 17, 2021	SELL	$37.14 - $44.48 $9.59 Million - $11.5 Million	-258,118 Reduced 12.63%	1,785,161 $75.9 Million
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $61.4 Million - $85.6 Million	2,043,279 New	2,043,279 $82.1 Million
Q3 2019 Nov 13, 2019	SELL	$42.35 - $48.87 $76.7 Million - $88.5 Million	-1,811,310 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.37 - $45.14 $58.6 Million - $67.2 Million	1,489,696 Added 463.19%	1,811,310 $77.3 Million
Q1 2019 May 14, 2019	BUY	$34.63 - $40.47 $11.1 Million - $13 Million	321,614 New	321,614 $12.8 Million

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

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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