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 | $455,914 | -36.8% | 13,597,871 | -25.8% | 1.05% | -31.1% |
| Q2 2023 | $721,765 | -1.3% | 18,328,537 | -0.2% | 1.52% | -3.7% |
| Q1 2023 | $731,387 | +13.3% | 18,361,772 | +13.6% | 1.58% | +10.9% |
| Q4 2022 | $645,554 | -99.9% | 16,167,668 | +14.7% | 1.42% | +25.0% |
| Q3 2022 | $509,662,000 | -5.5% | 14,097,157 | -1.3% | 1.14% | +7.5% |
| Q2 2022 | $539,602,000 | -19.3% | 14,280,461 | -1.7% | 1.06% | -5.4% |
| Q1 2022 | $668,837,000 | +25.7% | 14,531,764 | +31.6% | 1.12% | +29.5% |
| Q4 2021 | $532,145,000 | +28.6% | 11,042,981 | +22.8% | 0.86% | +11.9% |
| Q3 2021 | $413,935,000 | -41.2% | 8,989,460 | -38.9% | 0.77% | -42.2% |
| Q2 2021 | $703,967,000 | -9.8% | 14,714,763 | -19.8% | 1.34% | -20.0% |
| Q1 2021 | $780,249,000 | +3.5% | 18,358,946 | -2.1% | 1.67% | -7.7% |
| Q4 2020 | $753,680,000 | +24.2% | 18,762,235 | +4.4% | 1.81% | +12.1% |
| Q3 2020 | $606,734,000 | +4.7% | 17,977,309 | +8.2% | 1.62% | -0.1% |
| Q2 2020 | $579,432,000 | +63.0% | 16,621,682 | +22.3% | 1.62% | +41.0% |
| Q1 2020 | $355,429,000 | -22.1% | 13,591,931 | +46.4% | 1.15% | +1.0% |
| Q4 2019 | $456,481,000 | +27.0% | 9,281,852 | +23.6% | 1.14% | +26.1% |
| Q3 2019 | $359,400,000 | +51.1% | 7,509,395 | +34.7% | 0.90% | +36.7% |
| Q2 2019 | $237,786,000 | +380.8% | 5,573,975 | +347.8% | 0.66% | +381.0% |
| Q1 2019 | $49,452,000 | +15.1% | 1,244,691 | +2.1% | 0.14% | 0.0% |
| Q4 2018 | $42,970,000 | – | 1,219,020 | – | 0.14% | – |
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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% |