SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 349 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,454,087 | -78.4% | 281,959 | -74.7% | 0.02% | -76.6% |
| Q2 2023 | $43,840,575 | +15.4% | 1,113,270 | +14.0% | 0.06% | +6.7% |
| Q1 2023 | $38,005,460 | -15.2% | 976,251 | -13.0% | 0.06% | -21.1% |
| Q4 2022 | $44,822,804 | +23.9% | 1,122,535 | +10.1% | 0.08% | +24.6% |
| Q3 2022 | $36,188,000 | +368.7% | 1,019,685 | +407.1% | 0.06% | +408.3% |
| Q2 2022 | $7,721,000 | +30.5% | 201,091 | +56.4% | 0.01% | +50.0% |
| Q1 2022 | $5,916,000 | -5.4% | 128,563 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $6,256,000 | -84.6% | 128,489 | -84.4% | 0.01% | -86.0% |
| Q3 2021 | $40,668,000 | +309.9% | 823,562 | +297.1% | 0.06% | +307.1% |
| Q2 2021 | $9,921,000 | +8.7% | 207,372 | -3.4% | 0.01% | 0.0% |
| Q1 2021 | $9,125,000 | -77.5% | 214,730 | -78.7% | 0.01% | -79.4% |
| Q4 2020 | $40,579,000 | +1.2% | 1,010,176 | -15.0% | 0.07% | -9.3% |
| Q3 2020 | $40,102,000 | -35.5% | 1,188,218 | -33.3% | 0.08% | -36.4% |
| Q2 2020 | $62,128,000 | +518.5% | 1,782,227 | +364.0% | 0.12% | +436.4% |
| Q1 2020 | $10,045,000 | -77.6% | 384,116 | -57.9% | 0.02% | -66.7% |
| Q4 2019 | $44,857,000 | -0.2% | 912,081 | -2.8% | 0.07% | -7.0% |
| Q3 2019 | $44,931,000 | +27.9% | 938,800 | +14.0% | 0.07% | +29.1% |
| Q2 2019 | $35,139,000 | -51.7% | 823,702 | -55.1% | 0.06% | -54.5% |
| Q1 2019 | $72,824,000 | -2.5% | 1,832,965 | -13.5% | 0.12% | -7.6% |
| Q4 2018 | $74,660,000 | – | 2,118,015 | – | 0.13% | – |
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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% |