D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SRC holding history
Spirit Realty Capital, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRC overviewAll 13F holders of SRCFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −47,356−100.0% | Sold out | Holders |
| Q3 2023 | 47,356 | $1.59M | <0.1% | +47,356 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −19,682−100.0% | Sold out | Holders |
| Q4 2022 | 19,682 | $785.9K | <0.1% | +19,682 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −39,402−100.0% | Sold out | Holders |
| Q2 2022 | 39,402 | $1.49M | <0.1% | −43,258−52.3% | Reduced | Holders |
| Q1 2022 | 82,660 | $3.80M | <0.1% | −475−0.6% | Reduced | Holders |
| Q4 2021 | 83,135 | $4.01M | <0.1% | +11,645+16.3% | Added | Holders |
| Q3 2021 | 71,490 | $3.29M | <0.1% | +38,200+114.7% | Added | Holders |
| Q2 2021 | 33,290 | $1.59M | <0.1% | +28,386+578.8% | Added | Holders |
| Q1 2021 | 4,904 | $208.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.