SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,186,615 | -4.1% | 303,806 | +12.6% | 0.04% | 0.0% |
| Q2 2023 | $10,627,638 | +16.3% | 269,874 | +17.6% | 0.04% | +9.8% |
| Q1 2023 | $9,140,850 | -10.5% | 229,439 | -10.6% | 0.04% | -18.0% |
| Q4 2022 | $10,212,860 | +19.2% | 256,669 | +8.3% | 0.05% | +13.6% |
| Q3 2022 | $8,567,000 | -5.9% | 236,925 | -1.7% | 0.04% | +2.3% |
| Q2 2022 | $9,105,000 | -13.3% | 241,025 | +5.6% | 0.04% | +4.9% |
| Q1 2022 | $10,499,000 | -6.0% | 228,146 | -1.4% | 0.04% | +5.1% |
| Q4 2021 | $11,165,000 | +14.7% | 231,319 | +9.4% | 0.04% | +5.4% |
| Q3 2021 | $9,738,000 | -7.3% | 211,525 | -3.7% | 0.04% | -5.1% |
| Q2 2021 | $10,508,000 | +17.1% | 219,668 | +4.1% | 0.04% | +8.3% |
| Q1 2021 | $8,972,000 | -5.3% | 211,115 | -10.6% | 0.04% | -7.7% |
| Q4 2020 | $9,478,000 | +25.7% | 236,264 | +5.8% | 0.04% | +11.4% |
| Q3 2020 | $7,538,000 | -0.1% | 223,354 | +3.2% | 0.04% | -5.4% |
| Q2 2020 | $7,543,000 | +12.2% | 216,369 | -15.8% | 0.04% | -5.1% |
| Q1 2020 | $6,722,000 | -49.6% | 257,043 | -5.1% | 0.04% | -35.0% |
| Q4 2019 | $13,327,000 | +0.8% | 270,985 | -1.9% | 0.06% | -6.2% |
| Q3 2019 | $13,224,000 | +50.5% | 276,302 | +34.2% | 0.06% | +48.8% |
| Q2 2019 | $8,787,000 | +10.5% | 205,964 | +2.9% | 0.04% | 0.0% |
| Q1 2019 | $7,954,000 | +26.6% | 200,225 | +13.3% | 0.04% | +186.7% |
| Q4 2018 | $6,283,000 | – | 176,659 | – | 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% |