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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $242,581 | -11.2% | 6,160 | -10.2% | 0.01% | -7.7% |
| Q1 2023 | $273,302 | -16.2% | 6,860 | -16.0% | 0.01% | -13.3% |
| Q4 2022 | $325,949 | -6.6% | 8,163 | -15.5% | 0.02% | -28.6% |
| Q3 2022 | $349,000 | -36.4% | 9,657 | -33.5% | 0.02% | -19.2% |
| Q2 2022 | $549,000 | -23.1% | 14,530 | -6.4% | 0.03% | -10.3% |
| Q1 2022 | $714,000 | +10.7% | 15,517 | +15.9% | 0.03% | +26.1% |
| Q4 2021 | $645,000 | -13.0% | 13,388 | -16.9% | 0.02% | 0.0% |
| Q3 2021 | $741,000 | -47.0% | 16,102 | -44.9% | 0.02% | -30.3% |
| Q2 2021 | $1,399,000 | +12.6% | 29,242 | 0.0% | 0.03% | +10.0% |
| Q1 2021 | $1,243,000 | +92.7% | 29,242 | +58.0% | 0.03% | +114.3% |
| Q2 2020 | $645,000 | +254.4% | 18,506 | +165.9% | 0.01% | +250.0% |
| Q1 2020 | $182,000 | -58.9% | 6,961 | -22.8% | 0.00% | -60.0% |
| Q4 2019 | $443,000 | -9.8% | 9,013 | -12.1% | 0.01% | -9.1% |
| Q3 2019 | $491,000 | – | 10,252 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,445,810 | $57,731,193 | 9.52% |
| Long Pond Capital | 2,311,427 | $92,295,280 | 5.65% |
| Hill Winds Capital LP | 190,000 | $7,586,700 | 3.85% |
| LDR Capital Management LLC | 121,897 | $4,867,347 | 2.67% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 165,492 | $6,608 | 2.50% |
| BERNZOTT CAPITAL ADVISORS | 415,155 | $16,577,139 | 2.14% |
| Pensionfund DSM Netherlands | 65,100 | $2,599 | 1.81% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,502,845 | $99,938,601 | 1.74% |
| Semmax Financial Advisors Inc. | 102,998 | $4,372 | 1.74% |
| COHEN & STEERS, INC. | 16,167,668 | $645,554 | 1.42% |