Long Pond Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,304,653
| Closed | -$77.3M | – | 40 |
|
|
2023
Q3 | $77.3M | Sell |
2,304,653
-1,176,136
| -34% | -$45.3M | 4.41% | 8 |
|
|
2023
Q2 | $137M | Buy |
3,480,789
+18,305
| +0.5% | +$710K | 8.08% | 2 |
|
|
2023
Q1 | $138M | Buy |
3,462,484
+1,151,057
| +50% | +$47.6M | 7.41% | 2 |
|
|
2022
Q4 | $92.3M | Buy |
2,311,427
+825,477
| +56% | +$32.2M | 5.65% | 4 |
|
|
2022
Q3 | $53.7M | Sell |
1,485,950
-600,479
| -29% | -$24.9M | 3.15% | 12 |
|
|
2022
Q2 | $78.8M | Sell |
2,086,429
-740,140
| -26% | -$31.2M | 3.9% | 7 |
|
|
2022
Q1 | $130M | Sell |
2,826,569
-673,095
| -19% | -$31.4M | 5.3% | 8 |
|
|
2021
Q4 | $169M | Sell |
3,499,664
-319,775
| -8% | -$15.2M | 6.02% | 4 |
|
|
2021
Q3 | $176M | Buy |
3,819,439
+1,227,013
| +47% | +$61M | 6.44% | 2 |
|
|
2021
Q2 | $124M | Buy |
2,592,426
+807,265
| +45% | +$37.8M | 4.31% | 6 |
|
|
2021
Q1 | $75.9M | Sell |
1,785,161
-258,118
| -13% | -$10.6M | 2.59% | 15 |
|
|
2020
Q4 | $82.1M | Buy |
+2,043,279
| New | +$73.7M | 2.74% | 15 |
|
|
2019
Q3 | – | Sell |
-1,811,310
| Closed | -$77.3M | – | 42 |
|
|
2019
Q2 | $77.3M | Buy |
1,811,310
+1,489,696
| +463% | +$62.9M | 2.32% | 11 |
|
|
2019
Q1 | $12.8M | Buy |
+321,614
| New | +$12.3M | 0.45% | 29 |
|
|
2018
Q2 | – | Sell |
-2,998,347
| Closed | -$104M | – | 45 |
|
|
2018
Q1 | $104M | Sell |
2,998,347
-339,755
| -10% | -$12.1M | 2.65% | 13 |
|
|
2017
Q4 | $128M | Sell |
3,338,102
-4,550
| -0.1% | -$173K | 3.63% | 10 |
|
|
2017
Q3 | $128M | Buy |
3,342,652
+1,679,323
| +101% | +$62M | 4.63% | 9 |
|
|
2017
Q2 | $55.3M | Buy |
1,663,329
+1,323,254
| +389% | +$49.6M | 2.12% | 17 |
|
|
2017
Q1 | $15.4M | Buy |
+340,075
| New | +$16.2M | 0.68% | 26 |
|
|
2016
Q3 | – | Sell |
-226,405
| Closed | -$13M | – | 35 |
|
|
2016
Q2 | $13M | Sell |
226,405
-301,924
| -57% | -$15.8M | 0.61% | 24 |
|
|
2016
Q1 | $26.7M | Buy |
528,329
+371,454
| +237% | +$17.3M | 1.36% | 17 |
|
|
2015
Q4 | $7.05M | Buy |
+156,875
| New | +$6.95M | 0.33% | 27 |
|
|
2015
Q3 | – | Sell |
-364,921
| Closed | -$15.8M | – | 45 |
|
|
2015
Q2 | $15.8M | Sell |
364,921
-1,742,098
| -83% | -$86.9M | 0.58% | 29 |
|
|
2015
Q1 | $114M | Buy |
2,107,019
+694,381
| +49% | +$38.4M | 5.28% | 7 |
|
|
2014
Q4 | $75.3M | Sell |
1,412,638
-171,242
| -11% | -$8.91M | 4.5% | 7 |
|
|
2014
Q3 | $77.9M | Sell |
1,583,880
-669,000
| -30% | -$34.6M | 5.36% | 7 |
|
|
2014
Q2 | $115M | Buy |
+2,252,880
| New | +$112M | 7.87% | 3 |
|
|
2013
Q4 | – | Sell |
-52,851
| Closed | -$2.18M | – | 37 |
|
|
2013
Q3 | $2.18M | Sell |
52,851
-232,135
| -81% | -$9.55M | 0.34% | 22 |
|
|
2013
Q2 | $11.9M | Buy |
+284,986
| New | +$13.7M | 2.1% | 17 |
|
Other funds holding SRC
FTCM
UOC
CIMLRA
WCMNY
Long Pond Capital's SRC Position: Q4 2023 in Review
Long Pond Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 2,304,653 shares — an estimated $77.3M sold.
Long Pond Capital first reported a position in SRC in Q2 2013 and held it in 29 quarters. The position peaked at $176M in Q3 2021. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.
- Long Pond Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
- Long Pond Capital sold 2,304,653 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $77.3M.
- Long Pond Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 29 quarters.
- Long Pond Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $176M in Q3 2021.
- 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.
Based on Long Pond Capital's 13F filing for Q4 2023, filed 14 Feb 2024.