SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 346 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,746,101 | -20.6% | 231,020 | -6.8% | 0.08% | -19.1% |
| Q2 2023 | $9,759,152 | +7.5% | 247,820 | +8.8% | 0.09% | 0.0% |
| Q1 2023 | $9,076,349 | -48.9% | 227,820 | -48.7% | 0.09% | -49.2% |
| Q4 2022 | $17,749,684 | +1.8% | 444,520 | -7.9% | 0.18% | -6.1% |
| Q3 2022 | $17,444,307 | -24.2% | 482,420 | -3.6% | 0.20% | -8.8% |
| Q1 2022 | $23,025,000 | -4.1% | 500,320 | +0.5% | 0.22% | +31.7% |
| Q4 2021 | $24,000,000 | +12.3% | 498,020 | +7.3% | 0.16% | -25.1% |
| Q3 2021 | $21,377,000 | +14.1% | 464,320 | +18.6% | 0.22% | +19.0% |
| Q2 2021 | $18,735,000 | +24.8% | 391,620 | +10.9% | 0.18% | +25.2% |
| Q1 2021 | $15,012,000 | +6.6% | 353,220 | +0.8% | 0.15% | -0.7% |
| Q4 2020 | $14,076,000 | +16.9% | 350,420 | -1.7% | 0.15% | +8.0% |
| Q3 2020 | $12,036,000 | -7.3% | 356,620 | -4.3% | 0.14% | -10.5% |
| Q2 2020 | $12,986,000 | +21.2% | 372,520 | -9.1% | 0.15% | +3.4% |
| Q1 2020 | $10,717,000 | +572.3% | 409,820 | +1164.1% | 0.15% | +770.6% |
| Q4 2019 | $1,594,000 | +1.8% | 32,420 | -0.9% | 0.02% | -5.6% |
| Q3 2019 | $1,566,000 | +23.0% | 32,720 | +9.7% | 0.02% | +20.0% |
| Q2 2019 | $1,273,000 | -85.7% | 29,840 | -86.6% | 0.02% | -85.7% |
| Q1 2019 | $8,877,000 | +9.5% | 223,440 | -2.9% | 0.10% | -4.5% |
| Q4 2018 | $8,109,000 | – | 230,040 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 7,500 | $196,000 | 5.73% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 150,660 | $3,939,000 | 4.30% |
| Arbor Wealth Management, LLC | 186,564 | $4,879,000 | 3.10% |
| Hazelview Securities Inc. | 483,101 | $11,179,000 | 2.88% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 178,013 | $4,655,000 | 2.23% |
| American Trust Investment Advisors, LLC | 83,385 | $2,181,000 | 2.20% |
| Waterfront Capital Partners, LLC | 374,340 | $9,789,000 | 1.20% |
| COHEN & STEERS, INC. | 13,591,931 | $355,429,000 | 1.15% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,342,163 | $35,098,000 | 0.97% |
| Semmax Financial Advisors Inc. | 56,360 | $1,474,000 | 0.94% |