SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 4 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
RVB CAPITAL MANAGEMENT LLC | 150,000 | $6,903,000 | 5.88% |
Long Pond Capital | 2,826,569 | $130,079,000 | 5.30% |
HGI Capital Management, LLC | 187,317 | $8,620,000 | 2.66% |
ADVISORS MANAGEMENT GROUP INC /ADV | 168,419 | $7,751,000 | 2.62% |
AEW CAPITAL MANAGEMENT L P | 1,168,000 | $53,751,000 | 1.56% |
AMP Capital Investors Ltd | 801,835 | $36,912,000 | 1.56% |
Semmax Financial Advisors Inc. | 82,521 | $3,798,000 | 1.50% |
Pensionfund DSM Netherlands | 61,600 | $2,835,000 | 1.35% |
Zimmer Partners, LP | 1,875,000 | $86,288,000 | 1.24% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,808,460 | $83,225,000 | 1.16% |