Spirit Realty Capital, Inc. (SRC)

REAL ESTATE: REAL ESTATE INVESTMENT TRUSTS
SIC: OPERATORS OF NONRESIDENTIAL BUILDINGS

2727 NORTH HARWOOD STREET DALLAS, TX 75201

Spirit Realty Capital, Inc is a publicly traded real estate investment trust. The firm primarily acquires across the United States single tenant operationally essential real estate, which refers to generally free-standing, commercial real estate facilities where tenants conduct retail, service or distribution activities that are essential to the generation of their sales and profits.

Data as of 2019-12-02 21:35:06 -0500
Market Cap4.722 Billion Shares Outstanding90.108 Million Avg 30-day Volume
P/E Ratio Dividend Yield4.771 EPS2.441
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA 52-week High/Low52.84 / 33.86 Next Earnings Date Price to Cash FLow (P/CF) 59.9773
Data provided by IEX Cloud

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View SEC Filings from SRC instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 5 -40.0% 2 (0.12%) 4 (0.23%) -50.0%
Funds Holding: 289 287 0.7% 72 (4.23%) 63 (3.66%) 14.29%
13F shares: 113.668 Million 119.56 Million -4.93% 19.535 Million 25.573 Million -23.61%
% Ownership 98.9622 17.0077 22.3835 -24.02%
New Positions: 41 41 0.0% 21 16 31.25%
Increased Positions 116 116 0.0% 23 21 9.52%
Closed Positions 37 31 19.35% 12 13 -7.69%
Reduced Positions 104 98 6.12% 23 23 0.0%
Total Calls 1.719 Million 368.091 Thousand 367.09% 35.2 Thousand 53.6 Thousand -34.33%
Total Puts 615.177 Thousand 179.619 Thousand 242.49% 36.5 Thousand 14.4 Thousand 153.47%
PUT/CALL Ratio 0.36 0.49 -26.53% 1.04 0.27 285.19%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding SRC (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SRC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

15 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CHARLTON KEVIN M.

  • Director
21,625 2021-05-19 1

DUNN TODD A

  • Director
22,736 2021-05-19 1

GILCHRIST RICHARD I

  • Director
32,831 2021-05-19 1

SHEPHERD NICHOLAS P

  • Director
21,252 2021-05-19 1

LAING DIANA

  • Director
10,413 2021-05-19 1

FRANK ELIZABETH F

  • Director
10,553 2021-05-19 1

SULLIVAN THOMAS J.

  • Director
2,386 2021-05-19 2

FRYMIRE MICHELLE M

  • Director
0 2021-05-19 2

GATHRIGHT KRISTIAN M

  • Director
5,000 2021-05-19 2

YOUNG JAY EVP, GENERAL COUNSEL

  • Officer
26,412 2021-05-07 3

HUGHES MICHAEL C. EVP, CFO

  • Officer
47,073 2021-04-05 3

PARAG PRAKASH J SVP, CHIEF ACCOUNTING OFFICER

  • Officer
22,564 2021-02-01 2

HSIEH JACKSON PRESIDENT AND CEO

  • Officer
  • Director
389,466 2021-02-01 2

HEIMLICH KENNETH EVP, CHIEF INVESTMENT OFFICER

  • Officer
34,118 2021-02-01 2

ROSENBERG SHELI Z

  • Director
18,294 2020-06-08 0

SENKBEIL THOMAS D

  • Director
20,848 2020-06-08 0

JOSEPH PHILLIP D JR EVP, CFO AND TREASUER

  • Officer
129,483 2018-03-15 0

MESSMANN BOYD EVP-CHIEF ACQUISITIONS OFFICER

  • Officer
74,886 2018-02-01 0

GREENSTREET MICHELLE M EVP - CHIEF ADMIN OFFICER

  • Officer
32,083 2017-11-03 0

MOREFIELD DIANE M

  • Director
50,560 2017-06-28 0

NOLAN THOMAS H JR CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
795,839 2017-03-15 0

GILBERT DAVID J

  • Director
39,375 2016-05-11 0

SEIBERT GREGG A CIO AND EVP - ACQUISITIONS

  • Officer
237,292 2016-03-01 0

MANHEIMER MARK EVP - ASSET MANAGEMENT

  • Officer
190,409 2016-03-01 0

BERRY RYAN ANDREW FORMER SVP & GENERAL COUNSEL

  • Officer
46,657 2016-03-01 0

BENDER MICHAEL

  • FORMER CHIEF ACCT. OFFICER
No longer subject to file 2016-01-27 0

MAVOIDES PETER M. PRESIDENT AND COO

  • Officer
489,730 2015-03-23 0

MISSELBROOK SIMON PRINCIPAL ACCT. OFFICER, VP

  • Officer
0 2010-11-10 0

FUGELSANG GEORGE N

  • Director
0 2010-06-07 0

BROMLEY MARCUS E

  • Director
5,000 2009-06-02 0

WATSON ELIZABETH L

  • Director
0 2009-06-02 0

MCALLASTER D KIRK JR CHIEF FINANCIAL OFFICER

  • Officer
275 2008-12-11 0

COLE CHRISTOPHER H CHAIRMAN & CEO

  • Officer
  • Director
74,589 2008-07-03 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CHARLTON KEVIN M. - Director

2021-05-21 16:28:45 -0400 2021-05-19 A 2,386 $46.10 a 21,625 direct 0.4049 3.3248 3.3248 6 0.0 1

DUNN TODD A - Director

2021-05-21 16:29:45 -0400 2021-05-19 A 2,386 $46.10 a 22,736 direct 0.4049 3.3248 3.3248 6 0.0 1

FRYMIRE MICHELLE M - Director

2021-05-21 16:32:40 -0400 2021-05-19 A 2,386 $46.10 a 2,386 direct 0.4049 3.3248 3.3248 6 0.0 1

SHEPHERD NICHOLAS P - Director

2021-05-21 16:37:42 -0400 2021-05-19 A 2,386 $46.10 a 21,252 direct 0.4049 3.3248 3.3248 6 0.0 1

GATHRIGHT KRISTIAN M - Director

2021-05-21 16:34:37 -0400 2021-05-19 A 2,386 $46.10 a 7,386 direct 0.4049 3.3248 3.3248 6 0.0 1

FRANK ELIZABETH F - Director

2021-05-21 16:31:01 -0400 2021-05-19 A 2,386 $46.10 a 10,553 direct 0.4049 3.3248 3.3248 6 0.0 1

SULLIVAN THOMAS J. - Director

2021-05-21 16:40:07 -0400 2021-05-19 A 2,386 $46.10 a 2,386 direct 0.4049 3.3248 3.3248 6 0.0 1

GILCHRIST RICHARD I - Director

2021-05-21 16:35:34 -0400 2021-05-19 A 4,555 $46.10 a 32,831 direct 0.4049 3.3248 3.3248 6 0.0 1

LAING DIANA - Director

2021-05-21 16:36:51 -0400 2021-05-19 A 2,386 $46.10 a 10,413 direct 0.4049 3.3248 3.3248 6 0.0 1

YOUNG JAY - Officer EVP, GENERAL COUNSEL

2021-05-10 16:40:46 -0400 2021-05-07 S 15,000 $47.00 d 26,412 direct -1.6296 1.2112 1.2112 6 -1.6296 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 22:15:03 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 21:45:03 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 21:15:03 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 20:45:03 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 20:15:03 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 19:45:03 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 19:15:03 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 18:45:03 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 18:15:03 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 17:45:03 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 17:15:03 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 16:45:02 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 16:15:03 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 15:45:03 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 15:15:03 UTC -0.1728 0.2528 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 14:45:03 UTC -0.1977 0.2777 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 14:15:02 UTC -0.1977 0.2777 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 13:45:03 UTC -0.1977 0.2777 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 13:15:03 UTC -0.1977 0.2777 2600000
SPIRIT REALTY CAPITAL INC SRC 2021-06-21 12:45:03 UTC -0.1977 0.2777 2600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund SRC -628.0 shares, $-25226.76 2020-12-31 N-PORT
Trust for Professional Managers- Convergence Market Neutral Fund SRC -3077.0 shares, $-109264.27 2020-08-31 N-PORT
Guggenheim Funds Trust- Guggenheim Risk Managed Real Estate Fund SRC -2361.0 shares, $-94841.37 2020-12-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF SRC -5656.0 shares, $-218095.36 2021-01-31 N-PORT
ETF Series Solutions- The Acquirers Fund SRC -6077.0 shares, $-234329.12 2021-01-31 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund SRC -6675.0 shares, $-283687.5 2021-03-31 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund SRC -16825.0 shares, $-715062.5 2021-03-31 N-PORT

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