SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 318 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,241,208 | -22.5% | 156,314 | -8.9% | 0.01% | -20.0% |
Q2 2023 | $6,758,553 | -2.9% | 171,624 | -1.8% | 0.01% | 0.0% |
Q1 2023 | $6,963,235 | -0.1% | 174,780 | +0.2% | 0.01% | -9.1% |
Q4 2022 | $6,968,424 | +13.7% | 174,516 | +2.9% | 0.01% | +10.0% |
Q3 2022 | $6,131,000 | -2.5% | 169,540 | +1.9% | 0.01% | 0.0% |
Q2 2022 | $6,288,000 | -14.5% | 166,433 | +4.1% | 0.01% | 0.0% |
Q1 2022 | $7,354,000 | -9.2% | 159,802 | -5.0% | 0.01% | +11.1% |
Q4 2021 | $8,103,000 | -10.4% | 168,142 | -14.4% | 0.01% | -25.0% |
Q3 2021 | $9,042,000 | -3.1% | 196,398 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $9,332,000 | +10.7% | 195,069 | -1.6% | 0.01% | +9.1% |
Q1 2021 | $8,429,000 | +10.8% | 198,329 | +4.8% | 0.01% | 0.0% |
Q4 2020 | $7,604,000 | +27.9% | 189,294 | +7.4% | 0.01% | +10.0% |
Q3 2020 | $5,947,000 | -1.4% | 176,221 | +1.9% | 0.01% | -9.1% |
Q2 2020 | $6,031,000 | +39.7% | 172,995 | +4.8% | 0.01% | +22.2% |
Q1 2020 | $4,318,000 | -42.8% | 165,115 | +7.6% | 0.01% | -30.8% |
Q4 2019 | $7,547,000 | +10.4% | 153,460 | +7.5% | 0.01% | 0.0% |
Q3 2019 | $6,833,000 | +16.0% | 142,778 | +3.5% | 0.01% | +8.3% |
Q2 2019 | $5,888,000 | +9.5% | 138,015 | +2.0% | 0.01% | +9.1% |
Q1 2019 | $5,378,000 | +10.1% | 135,372 | -2.3% | 0.01% | 0.0% |
Q4 2018 | $4,883,000 | – | 138,529 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RVB CAPITAL MANAGEMENT LLC | 7,500 | $196,000 | 5.73% |
REAL ESTATE MANAGEMENT SERVICES LLC | 150,660 | $3,939,000 | 4.30% |
Arbor Wealth Management, LLC | 186,564 | $4,879,000 | 3.10% |
Hazelview Securities Inc. | 483,101 | $11,179,000 | 2.88% |
ADVISORS MANAGEMENT GROUP INC /ADV | 178,013 | $4,655,000 | 2.23% |
American Trust Investment Advisors, LLC | 83,385 | $2,181,000 | 2.20% |
Waterfront Capital Partners, LLC | 374,340 | $9,789,000 | 1.20% |
COHEN & STEERS, INC. | 13,591,931 | $355,429,000 | 1.15% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,342,163 | $35,098,000 | 0.97% |
Semmax Financial Advisors Inc. | 56,360 | $1,474,000 | 0.94% |