CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 325 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$80,823,495
-5.5%
2,410,483
+11.0%
1.62%
+6.1%
Q2 2023$85,556,004
-5.7%
2,172,575
-4.6%
1.53%
-4.1%
Q1 2023$90,733,608
-9.2%
2,277,450
-9.0%
1.60%
-8.4%
Q4 2022$99,938,601
+24.0%
2,502,845
+12.3%
1.74%
+19.0%
Q3 2022$80,577,000
+16.8%
2,228,359
+22.1%
1.47%
+35.7%
Q2 2022$68,969,000
-17.1%
1,825,541
+0.9%
1.08%
-6.6%
Q1 2022$83,225,000
+4.0%
1,808,460
+8.9%
1.16%
+1.1%
Q4 2021$80,015,000
+4.4%
1,660,410
-0.2%
1.14%
-15.4%
Q3 2021$76,608,000
-7.8%
1,663,946
-4.2%
1.35%
-12.7%
Q2 2021$83,119,000
+144.7%
1,737,428
+117.4%
1.55%
+128.5%
Q1 2021$33,961,000
-50.8%
799,088
-53.5%
0.68%
-56.0%
Q4 2020$69,095,000
-24.2%
1,720,060
-36.3%
1.54%
-29.4%
Q3 2020$91,112,000
+15.2%
2,699,628
+19.0%
2.18%
+15.2%
Q2 2020$79,100,000
+125.4%
2,269,082
+69.1%
1.89%
+95.1%
Q1 2020$35,098,000
+43.2%
1,342,163
+169.3%
0.97%
+93.8%
Q4 2019$24,514,000
-24.7%
498,451
-26.7%
0.50%
-28.2%
Q3 2019$32,553,000
-1.4%
680,169
-12.1%
0.70%
+0.6%
Q2 2019$33,006,000
-4.1%
773,691
-10.7%
0.69%
+23.3%
Q1 2019$34,416,000
+468.5%
866,242
+404.4%
0.56%
+468.7%
Q4 2018$6,054,000171,7400.10%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q1 2023
NameSharesValueWeighting ↓
Long Pond Capital 2,086,429$78,825,0003.90%
Zimmer Partners, LP 3,375,000$127,508,0002.66%
ADVISORS MANAGEMENT GROUP INC /ADV 167,404$6,325,0002.22%
Semmax Financial Advisors Inc. 93,022$4,066,0001.66%
Pensionfund DSM Netherlands 61,600$2,327,0001.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,825,541$68,969,0001.08%
COHEN & STEERS, INC. 14,280,461$539,602,0001.06%
Alpha Omega Wealth Management LLC 141,721$5,354,0000.96%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,009,017$75,242,0000.93%
Daiwa Securities Group Inc. 3,038,756$114,804,0000.88%
View complete list of SPIRIT RLTY CAP INC NEW shareholders