OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SPIRIT RLTY CAP INC NEW ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$1,329,699
-17.4%
39,657
-2.9%
0.02%
-5.3%
Q2 2023$1,608,949
-0.9%
40,857
+0.2%
0.02%
-5.0%
Q1 2023$1,623,759
-1.0%
40,757
-0.8%
0.02%
-4.8%
Q4 2022$1,640,923
+15.7%
41,095
+4.8%
0.02%
+5.0%
Q3 2022$1,418,000
+0.9%
39,224
+5.5%
0.02%
-4.8%
Q2 2022$1,405,000
-22.6%
37,196
-5.7%
0.02%
+10.5%
Q1 2022$1,816,000
-2.6%
39,464
+2.0%
0.02%
-9.5%
Q4 2021$1,864,000
+1.5%
38,673
-3.0%
0.02%0.0%
Q3 2021$1,836,000
-2.1%
39,873
+1.7%
0.02%0.0%
Q2 2021$1,876,000
+16.5%
39,220
+3.5%
0.02%
+10.5%
Q1 2021$1,610,000
+16.9%
37,882
+10.5%
0.02%
+5.6%
Q4 2020$1,377,000
+16.7%
34,282
-1.9%
0.02%
+5.9%
Q3 2020$1,180,000
-8.5%
34,960
-5.5%
0.02%
-10.5%
Q2 2020$1,290,000
+31.5%
37,001
-1.3%
0.02%
+11.8%
Q1 2020$981,000
-47.2%
37,501
-0.7%
0.02%
-34.6%
Q4 2019$1,858,000
+7.8%
37,777
+5.0%
0.03%
+13.0%
Q3 2019$1,723,00035,9910.02%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 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