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 | $28,002,077 | -16.6% | 835,135 | -2.0% | 0.01% | -14.3% |
| Q2 2023 | $33,567,118 | -2.0% | 852,390 | -0.9% | 0.01% | -6.7% |
| Q1 2023 | $34,253,077 | -3.5% | 859,766 | -3.3% | 0.02% | -6.2% |
| Q4 2022 | $35,489,904 | +9.8% | 888,803 | -0.5% | 0.02% | 0.0% |
| Q3 2022 | $32,308,000 | +37.5% | 893,470 | +43.6% | 0.02% | +45.5% |
| Q2 2022 | $23,503,000 | -12.9% | 622,112 | +6.1% | 0.01% | +10.0% |
| Q1 2022 | $26,985,000 | +131.5% | 586,386 | +142.5% | 0.01% | +150.0% |
| Q4 2021 | $11,655,000 | +5.0% | 241,852 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $11,098,000 | -2.0% | 241,061 | +1.9% | 0.00% | -20.0% |
| Q2 2021 | $11,320,000 | +14.6% | 236,629 | +1.8% | 0.01% | +25.0% |
| Q1 2021 | $9,876,000 | +8.3% | 232,384 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $9,118,000 | +22.6% | 226,974 | +3.0% | 0.00% | 0.0% |
| Q3 2020 | $7,436,000 | -4.9% | 220,314 | -1.8% | 0.00% | -20.0% |
| Q2 2020 | $7,820,000 | +43.4% | 224,320 | +7.6% | 0.01% | +25.0% |
| Q1 2020 | $5,453,000 | -46.3% | 208,514 | +0.9% | 0.00% | -33.3% |
| Q4 2019 | $10,159,000 | +13.8% | 206,571 | +10.7% | 0.01% | 0.0% |
| Q3 2019 | $8,928,000 | +142.0% | 186,551 | +115.7% | 0.01% | +200.0% |
| Q2 2019 | $3,689,000 | +10.2% | 86,472 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $3,349,000 | +4.6% | 84,285 | -7.2% | 0.00% | 0.0% |
| Q4 2018 | $3,203,000 | – | 90,865 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Pond Capital | 3,819,439 | $175,847,000 | 6.44% |
| Hazelview Securities Inc. | 713,365 | $33,806,000 | 4.32% |
| Waterfront Capital Partners, LLC | 1,310,350 | $60,329,000 | 4.25% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 124,300 | $5,723,000 | 3.52% |
| GSI Capital Advisors LLC | 144,486 | $6,653,000 | 3.32% |
| RVB CAPITAL MANAGEMENT LLC | 80,000 | $3,683,000 | 2.64% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 169,583 | $7,808,000 | 2.42% |
| AEW CAPITAL MANAGEMENT L P | 1,331,800 | $61,316,000 | 1.82% |
| HGI Capital Management, LLC | 90,244 | $4,155,000 | 1.68% |
| NexWave Capital Partners LLC | 12,483 | $575,000 | 1.48% |