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 3,819,439$175,847,0006.44%
Hazelview Securities Inc. 713,365$33,806,0004.32%
Waterfront Capital Partners, LLC 1,310,350$60,329,0004.25%
REAL ESTATE MANAGEMENT SERVICES LLC 124,300$5,723,0003.52%
GSI Capital Advisors LLC 144,486$6,653,0003.32%
RVB CAPITAL MANAGEMENT LLC 80,000$3,683,0002.64%
ADVISORS MANAGEMENT GROUP INC /ADV 169,583$7,808,0002.42%
AEW CAPITAL MANAGEMENT L P 1,331,800$61,316,0001.82%
HGI Capital Management, LLC 90,244$4,155,0001.68%
NexWave Capital Partners LLC 12,483$575,0001.48%
View complete list of SPIRIT RLTY CAP INC NEW shareholders