SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 328 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,497,701 | 0.0% | 241,181 | 0.0% | 0.20% | 0.0% |
| Q2 2023 | $9,497,701 | +12.5% | 241,181 | +13.8% | 0.20% | -0.5% |
| Q1 2023 | $8,440,861 | +27.5% | 211,869 | +27.8% | 0.20% | +21.1% |
| Q4 2022 | $6,620,594 | +57.2% | 165,805 | +42.4% | 0.17% | +43.1% |
| Q3 2022 | $4,211,000 | -8.6% | 116,460 | -4.4% | 0.12% | -2.5% |
| Q2 2022 | $4,605,000 | -19.8% | 121,880 | -2.3% | 0.12% | -3.3% |
| Q1 2022 | $5,741,000 | -9.2% | 124,760 | -4.9% | 0.12% | -6.1% |
| Q4 2021 | $6,324,000 | -2.5% | 131,235 | -6.8% | 0.13% | -13.8% |
| Q3 2021 | $6,486,000 | -2.6% | 140,875 | +1.2% | 0.15% | -2.6% |
| Q2 2021 | $6,657,000 | +16.2% | 139,150 | +3.2% | 0.16% | +7.6% |
| Q1 2021 | $5,729,000 | +33.4% | 134,790 | +26.0% | 0.14% | +28.3% |
| Q4 2020 | $4,296,000 | +9.6% | 106,950 | -7.9% | 0.11% | -1.7% |
| Q3 2020 | $3,920,000 | +37.0% | 116,140 | +6.1% | 0.12% | 0.0% |
| Q1 2020 | $2,861,000 | -41.1% | 109,415 | +10.8% | 0.12% | -23.3% |
| Q4 2019 | $4,858,000 | +31.4% | 98,789 | +27.9% | 0.15% | +22.0% |
| Q3 2019 | $3,696,000 | +22.2% | 77,219 | +8.9% | 0.12% | +23.0% |
| Q2 2019 | $3,024,000 | +39.0% | 70,889 | +29.4% | 0.10% | +31.6% |
| Q1 2019 | $2,176,000 | +6.2% | 54,774 | -5.7% | 0.08% | -8.4% |
| Q4 2018 | $2,049,000 | – | 58,114 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 3,150,916 | $105,650,213 | 8.93% |
| Long Pond Capital | 2,304,653 | $77,275,015 | 4.41% |
| LDR Capital Management LLC | 165,243 | $5,540,598 | 3.36% |
| HGI Capital Management, LLC | 47,550 | $1,594,352 | 1.81% |
| Pensionfund DSM Netherlands | 69,600 | $2,334 | 1.63% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,410,483 | $80,823,495 | 1.62% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 156,112 | $5,234 | 1.58% |
| Semmax Financial Advisors Inc. | 89,606 | $3,405,930 | 1.36% |
| BERNZOTT CAPITAL ADVISORS | 116,085 | $3,892,330 | 1.34% |
| Prairiewood Capital, LLC | 53,760 | $1,802,564 | 1.17% |