SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 322 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754,391 | -64.2% | 22,499 | -58.0% | 0.00% | -66.7% |
| Q2 2023 | $2,110,177 | +233.5% | 53,585 | +237.4% | 0.00% | +200.0% |
| Q1 2023 | $632,819 | -60.4% | 15,884 | -60.3% | 0.00% | -50.0% |
| Q4 2022 | $1,598,039 | -95.2% | 40,021 | +4231.3% | 0.00% | – |
| Q3 2022 | $33,412,000 | -95.2% | 924 | -95.0% | 0.00% | -100.0% |
| Q2 2022 | $701,764,000 | -15.1% | 18,575 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $826,519,000 | -61.4% | 17,960 | -59.5% | 0.00% | -66.7% |
| Q4 2021 | $2,139,154,000 | -10.4% | 44,390 | -14.4% | 0.00% | 0.0% |
| Q3 2021 | $2,386,714,000 | -62.2% | 51,840 | -60.7% | 0.00% | -62.5% |
| Q2 2021 | $6,309,139,000 | +39.3% | 131,880 | +23.8% | 0.01% | +14.3% |
| Q1 2021 | $4,528,375,000 | +59.2% | 106,550 | +50.5% | 0.01% | +40.0% |
| Q4 2020 | $2,843,755,000 | +110.0% | 70,793 | +76.5% | 0.01% | +150.0% |
| Q3 2020 | $1,353,848,000 | -75.9% | 40,114 | -75.1% | 0.00% | -80.0% |
| Q2 2020 | $5,622,918,000 | +675.4% | 161,300 | +481.6% | 0.01% | +900.0% |
| Q1 2020 | $725,192,000 | -42.6% | 27,732 | +8.0% | 0.00% | -50.0% |
| Q4 2019 | $1,262,500,000 | -44.7% | 25,671 | -46.2% | 0.00% | -50.0% |
| Q3 2019 | $2,283,927,000 | +996.2% | 47,721 | +877.1% | 0.00% | – |
| Q2 2019 | $208,351,000 | – | 4,884 | – | 0.00% | – |
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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% |