SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 295 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,048,025 | -16.2% | 597,913 | -1.6% | 0.01% | -12.5% |
| Q2 2023 | $23,928,471 | -4.9% | 607,630 | -3.7% | 0.02% | -11.1% |
| Q1 2023 | $25,150,553 | +0.3% | 631,289 | +0.5% | 0.02% | -5.3% |
| Q4 2022 | $25,083,387 | +30.5% | 628,184 | +18.2% | 0.02% | +26.7% |
| Q3 2022 | $19,219,000 | -3.8% | 531,519 | +0.5% | 0.02% | 0.0% |
| Q2 2022 | $19,978,000 | +0.0% | 528,797 | +21.8% | 0.02% | +15.4% |
| Q1 2022 | $19,977,000 | -1.1% | 434,088 | +3.6% | 0.01% | +8.3% |
| Q4 2021 | $20,194,000 | +6.6% | 419,048 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $18,950,000 | -0.9% | 411,596 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $19,128,000 | +14.0% | 399,842 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $16,780,000 | +23.6% | 394,822 | +16.9% | 0.01% | +20.0% |
| Q4 2020 | $13,572,000 | +30.9% | 337,875 | +9.9% | 0.01% | +11.1% |
| Q3 2020 | $10,371,000 | -23.5% | 307,300 | -21.0% | 0.01% | -25.0% |
| Q2 2020 | $13,565,000 | +27.9% | 389,112 | -4.1% | 0.01% | 0.0% |
| Q1 2020 | $10,610,000 | -59.0% | 405,748 | -22.9% | 0.01% | -45.5% |
| Q4 2019 | $25,894,000 | +9.2% | 526,526 | +6.3% | 0.02% | +4.8% |
| Q3 2019 | $23,715,000 | -87.1% | 495,514 | -88.5% | 0.02% | -87.3% |
| Q2 2019 | $183,629,000 | -2.8% | 4,304,470 | -9.5% | 0.16% | -6.2% |
| Q1 2019 | $188,869,000 | +9.9% | 4,753,818 | -2.5% | 0.18% | -3.8% |
| Q4 2018 | $171,868,000 | – | 4,875,675 | – | 0.18% | – |
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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% |