SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 341 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,574,002 | -17.1% | 106,022 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $4,309,321 | +4.2% | 108,684 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $4,135,673 | +11.5% | 106,617 | +19.2% | 0.00% | 0.0% |
| Q4 2022 | $3,710,736 | +33.2% | 89,480 | +18.0% | 0.00% | 0.0% |
| Q3 2022 | $2,785,000 | -4.0% | 75,805 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $2,900,000 | -18.3% | 72,111 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $3,549,000 | -0.5% | 77,568 | +7.8% | 0.00% | 0.0% |
| Q4 2021 | $3,566,000 | +12.5% | 71,976 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $3,169,000 | -9.8% | 68,825 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $3,515,000 | – | 73,467 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,445,810 | $57,731,193 | 9.52% |
| Long Pond Capital | 2,311,427 | $92,295,280 | 5.65% |
| Hill Winds Capital LP | 190,000 | $7,586,700 | 3.85% |
| LDR Capital Management LLC | 121,897 | $4,867,347 | 2.67% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 165,492 | $6,608 | 2.50% |
| BERNZOTT CAPITAL ADVISORS | 415,155 | $16,577,139 | 2.14% |
| Pensionfund DSM Netherlands | 65,100 | $2,599 | 1.81% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,502,845 | $99,938,601 | 1.74% |
| Semmax Financial Advisors Inc. | 102,998 | $4,372 | 1.74% |
| COHEN & STEERS, INC. | 16,167,668 | $645,554 | 1.42% |