SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 341 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,174,589 | -15.9% | 20,345,201 | -1.3% | 0.02% | -10.5% |
| Q2 2023 | $811,448,134 | -1.8% | 20,605,590 | -0.7% | 0.02% | -9.5% |
| Q1 2023 | $826,483,230 | +1.1% | 20,745,061 | +1.3% | 0.02% | -4.5% |
| Q4 2022 | $817,449,635 | +13.3% | 20,472,067 | +2.6% | 0.02% | +4.8% |
| Q3 2022 | $721,512,000 | -2.3% | 19,953,334 | +2.1% | 0.02% | 0.0% |
| Q2 2022 | $738,427,000 | -15.0% | 19,545,433 | +3.6% | 0.02% | 0.0% |
| Q1 2022 | $868,251,000 | -1.4% | 18,866,824 | +3.3% | 0.02% | +5.0% |
| Q4 2021 | $880,516,000 | +10.7% | 18,271,756 | +5.8% | 0.02% | 0.0% |
| Q3 2021 | $795,421,000 | -2.3% | 17,276,763 | +1.5% | 0.02% | 0.0% |
| Q2 2021 | $814,428,000 | +15.7% | 17,023,985 | +2.8% | 0.02% | +5.3% |
| Q1 2021 | $703,827,000 | +11.8% | 16,560,616 | +5.7% | 0.02% | +5.6% |
| Q4 2020 | $629,500,000 | +23.7% | 15,670,911 | +3.9% | 0.02% | +5.9% |
| Q3 2020 | $508,915,000 | -7.5% | 15,078,927 | -4.4% | 0.02% | -15.0% |
| Q2 2020 | $549,930,000 | +32.0% | 15,775,368 | -1.0% | 0.02% | +11.1% |
| Q1 2020 | $416,588,000 | -45.0% | 15,930,629 | +3.4% | 0.02% | -30.8% |
| Q4 2019 | $757,635,000 | +3.3% | 15,405,336 | +0.5% | 0.03% | -3.7% |
| Q3 2019 | $733,360,000 | +17.2% | 15,323,014 | +4.5% | 0.03% | +12.5% |
| Q2 2019 | $625,530,000 | +13.3% | 14,663,135 | +5.5% | 0.02% | +9.1% |
| Q1 2019 | $552,239,000 | +15.1% | 13,899,785 | +2.2% | 0.02% | 0.0% |
| Q4 2018 | $479,628,000 | – | 13,606,483 | – | 0.02% | – |
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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% |