Spirit Realty Capital, Inc.
US ˙ NYSE ˙ US84860W3007
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SecuritySRC / Spirit Realty Capital, Inc.
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership101,100 shares
Latest Disclosed Value $ 4,017,000
Teachers Advisors, Llc reports 0.36% increase in ownership of SRC / Spirit Realty Capital, Inc.

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 101,100 shares of Spirit Realty Capital, Inc. (US:SRC) valued at $4,016,703 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 100,739 shares of Spirit Realty Capital, Inc.. This represents a change in shares of 0.36% 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)
2019-05-14 2019-03-31 13F Spirit Realty Capital RTCS 84860W300 101,100 361 0.36 4,017 13.12 0.0049
2019-02-14 2018-12-31 13F Spirit Realty Capital RTCS 84860W300 100,739 -402,962 -80.00 3,551 -12.54 0.0050
2018-11-16 2018-09-30 13F/A-1 Spirit Realty Capital RTCS 84860W102 503,701 -4,463,962 -89.86 4,060 -89.82 0.0049
2018-11-14 2018-09-30 13F Spirit Realty Capital RTCS 84860W102 503,701 -4,463,962 4,060
2018-08-14 2018-06-30 13F Spirit Realty Capital RTCS 84860W102 4,967,663 278,617 5.94 39,890 9.63 0.0499
2018-05-14 2018-03-31 13F Spirit Realty Capital RTCS 84860W102 4,689,046 -10,000 -0.21 36,387 -9.75 0.0472
2018-02-14 2017-12-31 13F Spirit Realty Capital RTCS 84860W102 4,699,046 709,894 17.80 40,318 17.93 0.0518
2017-11-13 2017-09-30 13F Spirit Realty Capital RTCS 84860W102 3,989,152 315,524 8.59 34,187 25.59 0.0462
2017-08-10 2017-06-30 13F Spirit Realty Capital RTCS 84860W102 3,673,628 1,122,839 44.02 27,222 5.35 0.0381
2017-05-11 2017-03-31 13F Spirit Realty Capital RTCS 84860W102 2,550,789 -535,531 -17.35 25,839 -22.91 0.0376
2017-02-24 2016-12-31 13F/A-1 Spirit Realty Capital RTCS 84860W102 3,086,320 -92,993 -2.92 33,517 -20.91 0.0526
2017-02-10 2016-12-31 13F Spirit Realty Capital RTCS 84860W102 3,086,320 33,517
2016-11-08 2016-09-30 13F Spirit Realty Capital RTCS 84860W102 3,179,313 -143,433 -4.32 42,380 -0.12 0.0705
2016-08-11 2016-06-30 13F Spirit Realty Capital RTCS 84860W102 3,322,746 962,479 40.78 42,431 59.80 0.0741
2016-05-06 2016-03-31 13F Spirit Realty Capital RTCS 84860W102 2,360,267 961,856 68.78 26,553 89.50 0.0485
2016-02-12 2015-12-31 13F Spirit Realty Capital RTCS 84860W102 1,398,411 -642,283 -31.47 14,012 -24.88 0.0262
2015-11-13 2015-09-30 13F Spirit Realty Capital RTCS 84860W102 2,040,694 -246,800 -10.79 18,652 -15.68 0.0378
2015-08-10 2015-06-30 13F Spirit Realty Capital RTCS 84860W102 2,287,494 -1,031,570 -31.08 22,120 -44.83 0.0411
2015-05-05 2015-03-31 13F Spirit Realty Capital RTCS 84860W102 3,319,064 122,858 3.84 40,094 5.50 0.0750
2015-02-13 2014-12-31 13F Spirit Realty Capital RTCS 84860W102 3,196,206 -1,075,723 -25.18 38,003 -18.91 0.0727
2014-11-13 2014-09-30 13F SPIRIT RLTY CAP INC RTCS 84860W102 4,271,929 19,288 0.45 46,863 -3.00 0.0942
2014-08-13 2014-06-30 13F Spirit Realty Capital RTCS 84860W102 4,252,641 41,099 0.98 48,310 4.47 0.0986
2014-05-13 2014-03-31 13F SPIRIT RLTY CAP INC RTCS 84860W102 4,211,542 975,628 30.15 46,243 45.38 0.1002
2014-02-14 2013-12-31 13F Spirit Realty Capital RTCS 84860W102 3,235,914 714,201 28.32 31,809 37.41 0.0719
2013-11-12 2013-09-30 13F Spirit Realty Capital RTCS 84860W102 2,521,713 1,815,039 256.84 23,149 84.87 0.0578
2013-08-13 2013-06-30 13F Spirit Realty Capital RTCS 84860F109 706,674 12,522 0.0336
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.