GUGGENHEIM CAPITAL LLC - SPIRIT RLTY CAP INC NEW ownership

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
GUGGENHEIM CAPITAL LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$1,094,788
-32.7%
32,651
-20.9%
0.01%
-30.8%
Q2 2023$1,625,763
-0.2%
41,284
+1.0%
0.01%
-7.1%
Q1 2023$1,628,659
+25.0%
40,880
+25.3%
0.01%
+27.3%
Q4 2022$1,302,716
+8.5%
32,625
-1.7%
0.01%0.0%
Q3 2022$1,201,000
+11.3%
33,199
+16.2%
0.01%
+22.2%
Q2 2022$1,079,000
-41.3%
28,572
-28.4%
0.01%
-18.2%
Q1 2022$1,837,000
+25.6%
39,910
+31.6%
0.01%
+37.5%
Q4 2021$1,462,000
+38.6%
30,338
+32.4%
0.01%
+33.3%
Q3 2021$1,055,000
-23.7%
22,922
-20.7%
0.01%
-25.0%
Q2 2021$1,382,000
+11.7%
28,899
-0.7%
0.01%0.0%
Q1 2021$1,237,000
-73.3%
29,097
-74.8%
0.01%
-72.4%
Q4 2020$4,631,000
+30.7%
115,299
+9.9%
0.03%
+11.5%
Q3 2020$3,542,000
+51.6%
104,957
+56.5%
0.03%
+44.4%
Q2 2020$2,337,000
-43.2%
67,058
-57.4%
0.02%
-56.1%
Q1 2020$4,115,000
-52.7%
157,343
-11.0%
0.04%
-36.9%
Q4 2019$8,697,000
-22.0%
176,853
-24.1%
0.06%
-27.0%
Q3 2019$11,154,000
+163.6%
233,068
+135.0%
0.09%
+161.8%
Q2 2019$4,232,000
+152.5%
99,198
+135.2%
0.03%
+142.9%
Q1 2019$1,676,000
+21.6%
42,172
+7.9%
0.01%
+16.7%
Q4 2018$1,378,00039,1010.01%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q1 2021
NameSharesValueWeighting ↓
Long Pond Capital 3,819,439$175,847,0006.44%
Hazelview Securities Inc. 713,365$33,806,0004.32%
Waterfront Capital Partners, LLC 1,310,350$60,329,0004.25%
REAL ESTATE MANAGEMENT SERVICES LLC 124,300$5,723,0003.52%
GSI Capital Advisors LLC 144,486$6,653,0003.32%
RVB CAPITAL MANAGEMENT LLC 80,000$3,683,0002.64%
ADVISORS MANAGEMENT GROUP INC /ADV 169,583$7,808,0002.42%
AEW CAPITAL MANAGEMENT L P 1,331,800$61,316,0001.82%
HGI Capital Management, LLC 90,244$4,155,0001.68%
NexWave Capital Partners LLC 12,483$575,0001.48%
View complete list of SPIRIT RLTY CAP INC NEW shareholders