Spirit Realty Capital, Inc.
US ˙ NYSE ˙ US84860W3007
BU SEMBOL ARTIK AKTİF DEĞİL

SecuritySRC / Spirit Realty Capital, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership999 shares
Latest Disclosed Value $ 48,000
NEXT Financial Group, Inc reports 0.71% increase in ownership of SRC / Spirit Realty Capital, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 999 shares of Spirit Realty Capital, Inc. (US:SRC) valued at $48,142 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 992 shares of Spirit Realty Capital, Inc.. This represents a change in shares of 0.71% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F SPIRIT RLTY CAP INC COM NEW 84860W300 999 7 0.71 48 4.35 0.0032
2021-10-15 2021-09-30 13F SPIRIT RLTY CAP INC COM NEW 84860W300 992 401 67.85 46 64.29 0.0036
2021-07-13 2021-06-30 13F SPIRIT RLTY CAP INC COM NEW 84860W300 591 -37 -5.89 28 3.70 0.0022
2021-04-16 2021-03-31 13F SPIRIT RLTY CAP INC COM NEW 84860W300 628 1 0.16 27 8.00 0.0024
2021-02-05 2020-12-31 13F SPIRIT RLTY CAP INC COM NEW 84860W300 627 12 1.95 25 19.05 0.0024
2020-10-22 2020-09-30 13F SPIRIT RLTY CAP INC COM NEW 84860W300 615 615 21 0.0023
2020-07-23 2020-06-30 13F SPIRIT RLTY CAP INC COM NEW 84860W300 0 -613 -100.00 0 -100.00
2020-04-27 2020-03-31 13F SPIRIT RLTY CAP INC COM NEW 84860W300 613 0 0.00 16 -46.67 0.0021
2020-01-21 2019-12-31 13F SPIRIT RLTY CAP INC COM NEW 84860W300 613 -1,244 -66.99 30 -66.29 0.0031
2019-10-17 2019-09-30 13F SPIRIT RLTY CAP INC COM NEW 84860W300 1,857 0 0.00 89 12.66 0.0097
2019-07-16 2019-06-30 13F SPIRIT RLTY CAP INC COM NEW 84860W300 1,857 -270 -12.69 79 -7.06 0.0085
2019-07-16 2019-03-31 13F SPIRIT RLTY CAP INC COM NEW 84860W300 2,127 270 14.54 85 30.77 0.0215
2019-02-11 2018-12-31 13F SPIRIT RLTY CAP INC COM NEW 84860W300 1,857 -9,530 -83.69 65 -29.35 0.0135
2018-10-09 2018-09-30 13F SPIRIT RLTY CAP INC COM 84860W102 11,387 11,387 92 0.0427
2018-01-16 2017-12-31 13F SPIRIT RLTY CAP INC COM 84860W102 0 -11,176 -100.00 0 -100.00
2017-11-08 2017-09-30 13F SPIRIT RLTY CAP INC COM 84860W102 11,176 -3,000 -21.16 96 -8.57 0.0267
2017-07-12 2017-06-30 13F SPIRIT RLTY CAP INC COM 84860W102 14,176 0 0.00 105 -21.64 0.0257
2017-05-08 2017-03-31 13F SPIRIT RLTY CAP INC COM 84860W102 14,176 -2,018 -12.46 134 -23.86 0.0373
2017-02-02 2016-12-31 13F SPIRIT RLTY CAP INC COM 84860W102 16,194 -600 -3.57 176 -21.43 0.0309
2016-11-01 2016-09-30 13F SPIRIT RLTY CAP INC COM 84860W102 16,794 2,503 17.51 224 23.08 0.0404
2016-07-07 2016-06-30 13F SPIRIT RLTY CAP INC COM 84860W102 14,291 4,212 41.79 182 61.06 0.0578
2016-04-20 2016-03-31 13F SPIRIT RLTY CAP INC COM 84860W102 10,079 8,079 403.95 113 465.00 0.0398
2016-02-02 2015-12-31 13F/A-1 SPIRIT RLTY CAP INC COM 84860W102 2,000 -1,266 -38.76 20 -31.03 0.0074
2016-02-02 2015-12-31 13F SPIRIT RLTY CAP INC COM 84860W102 2,000 20
2015-10-20 2015-09-30 13F SPIRIT RLTY CAP INC COM 84860W102 3,266 408 14.28 29 7.41 0.0104
2015-07-29 2015-06-30 13F SPIRIT RLTY CAP INC COM 84860W102 2,858 -30,104 -91.33 27 -93.22 0.0093
2015-04-15 2015-03-31 13F SPIRIT RLTY CAP INC COM 84860W102 32,962 423 1.30 398 2.84 0.1277
2015-02-10 2014-12-31 13F SPIRIT RLTY CAP INC COM 84860W102 32,539 -20,148 -38.24 387 -33.04 0.1286
2015-02-10 2014-09-30 13F/A-1 SPIRIT RLTY CAP INC COM 84860W102 52,687 52,687 578 0.1150
2014-10-23 2014-09-30 13F SPIRIT RLTY CAP INC NEW COM COM 84860W102 52,687 578
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.