MILLENNIUM MANAGEMENT LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 324 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$1,377,077
+9098.9%
41,070
-89.1%
0.00%
-88.9%
Q1 2023$14,970
+104.4%
375,765
+104.8%
0.01%
+125.0%
Q4 2022$7,325
-100.0%
183,454
-64.7%
0.00%
-63.6%
Q3 2022$18,778,000
-3.6%
519,304
+0.7%
0.01%
-8.3%
Q2 2022$19,474,000
-19.9%
515,455
-2.5%
0.01%
-7.7%
Q1 2022$24,326,000
+72.3%
528,598
+80.4%
0.01%
+85.7%
Q4 2021$14,118,000
-61.4%
292,966
-63.1%
0.01%
-68.2%
Q3 2021$36,544,000
+1380.7%
793,742
+1438.4%
0.02%
+1000.0%
Q2 2021$2,468,000
-84.5%
51,594
-86.3%
0.00%
-81.8%
Q1 2021$15,970,000
+27.8%
375,754
+1.5%
0.01%
-26.7%
Q3 2020$12,500,000
+217.4%
370,358
+227.9%
0.02%
+200.0%
Q2 2020$3,938,000
+72.2%
112,958
+142.9%
0.01%
+66.7%
Q4 2019$2,287,000
-75.7%
46,503
-76.4%
0.00%
-80.0%
Q3 2019$9,412,000
-61.7%
196,666
-65.9%
0.02%
-59.5%
Q2 2019$24,600,000
+97.2%
576,645
+62.9%
0.04%
+94.7%
Q4 2018$12,477,000353,9620.02%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 2022
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 3,150,916$105,650,2138.93%
Long Pond Capital 2,304,653$77,275,0154.41%
LDR Capital Management LLC 165,243$5,540,5983.36%
HGI Capital Management, LLC 47,550$1,594,3521.81%
Pensionfund DSM Netherlands 69,600$2,3341.63%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,410,483$80,823,4951.62%
ADVISORS MANAGEMENT GROUP INC /ADV 156,112$5,2341.58%
Semmax Financial Advisors Inc. 89,606$3,405,9301.36%
BERNZOTT CAPITAL ADVISORS 116,085$3,892,3301.34%
Prairiewood Capital, LLC 53,760$1,802,5641.17%
View complete list of SPIRIT RLTY CAP INC NEW shareholders