SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,738,838 | +2.1% | 1,483,413 | +19.9% | 0.34% | +9.7% |
| Q2 2023 | $48,703,884 | +27.2% | 1,236,767 | +28.7% | 0.31% | +14.0% |
| Q1 2023 | $38,297,236 | -40.6% | 961,276 | -40.5% | 0.27% | -45.5% |
| Q4 2022 | $64,466,386 | +21.7% | 1,614,485 | +10.2% | 0.50% | +18.1% |
| Q3 2022 | $52,986,000 | -6.6% | 1,465,310 | -2.4% | 0.42% | -5.8% |
| Q2 2022 | $56,712,000 | -5.2% | 1,501,115 | +15.5% | 0.45% | +16.7% |
| Q1 2022 | $59,824,000 | -10.4% | 1,299,951 | -6.2% | 0.38% | -3.5% |
| Q4 2021 | $66,805,000 | +4.6% | 1,386,287 | -0.1% | 0.40% | +3.1% |
| Q3 2021 | $63,867,000 | -1.2% | 1,387,203 | +2.7% | 0.38% | -0.5% |
| Q2 2021 | $64,633,000 | +7.5% | 1,351,027 | -4.5% | 0.39% | +3.5% |
| Q1 2021 | $60,135,000 | +12.4% | 1,414,934 | +6.3% | 0.37% | +18.0% |
| Q4 2020 | $53,485,000 | +202.4% | 1,331,461 | +270.2% | 0.32% | +151.6% |
| Q4 2019 | $17,687,000 | -72.3% | 359,638 | -73.1% | 0.13% | -75.4% |
| Q3 2019 | $63,962,000 | +29.0% | 1,336,446 | +15.0% | 0.51% | +37.3% |
| Q2 2019 | $49,585,000 | – | 1,162,327 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 3,150,916 | $105,650,213 | 8.93% |
| Long Pond Capital | 2,304,653 | $77,275,015 | 4.41% |
| LDR Capital Management LLC | 165,243 | $5,540,598 | 3.36% |
| HGI Capital Management, LLC | 47,550 | $1,594,352 | 1.81% |
| Pensionfund DSM Netherlands | 69,600 | $2,334 | 1.63% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,410,483 | $80,823,495 | 1.62% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 156,112 | $5,234 | 1.58% |
| Semmax Financial Advisors Inc. | 89,606 | $3,405,930 | 1.36% |
| BERNZOTT CAPITAL ADVISORS | 116,085 | $3,892,330 | 1.34% |
| Prairiewood Capital, LLC | 53,760 | $1,802,564 | 1.17% |