SG Americas Securities, LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 325 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$692
-58.6%
20,634
-51.3%
0.01%
-38.5%
Q2 2023$1,670
+40.8%
42,404
+42.5%
0.01%
-7.1%
Q1 2023$1,186
-52.1%
29,762
-52.0%
0.01%
-53.3%
Q4 2022$2,476
-99.8%
62,020
+49.9%
0.03%
+57.9%
Q3 2022$1,496,000
-46.7%
41,373
-44.3%
0.02%
-36.7%
Q2 2022$2,808,000
+125.0%
74,314
+174.0%
0.03%
+233.3%
Q1 2022$1,248,000
-33.8%
27,125
-30.7%
0.01%
-10.0%
Q4 2021$1,886,000
-59.2%
39,129
-61.1%
0.01%
-54.5%
Q3 2021$4,626,000
+263.4%
100,484
+277.6%
0.02%
+266.7%
Q2 2021$1,273,000
-31.1%
26,608
-38.8%
0.01%
-40.0%
Q1 2021$1,847,000
-36.0%
43,449
-39.5%
0.01%
-33.3%
Q4 2020$2,884,000
+253.9%
71,785
+197.1%
0.02%
+200.0%
Q3 2020$815,000
-51.9%
24,160
-50.3%
0.01%
-64.3%
Q2 2020$1,695,000
+111.1%
48,624
+58.4%
0.01%
+75.0%
Q1 2020$803,000
-29.7%
30,697
+32.1%
0.01%
-20.0%
Q4 2019$1,143,000
+117.7%
23,231
+111.8%
0.01%
+150.0%
Q3 2019$525,000
-65.4%
10,967
-69.2%
0.00%
-60.0%
Q2 2019$1,518,000
+345.2%
35,585
+314.3%
0.01%
+233.3%
Q1 2019$341,000
-70.2%
8,590
-73.5%
0.00%
-70.0%
Q4 2018$1,144,00032,4540.01%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q1 2023
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