ProShare Advisors LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 328 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$255,935
-21.3%
7,633
-7.5%
0.00%0.0%
Q2 2023$325,042
-1.8%
8,254
-0.6%
0.00%0.0%
Q1 2023$330,991
-68.6%
8,308
-68.5%
0.00%
-75.0%
Q4 2022$1,053,872
+21.3%
26,393
+9.9%
0.00%
+33.3%
Q3 2022$869,000
-6.5%
24,009
-2.3%
0.00%0.0%
Q2 2022$929,000
-32.1%
24,580
-17.4%
0.00%0.0%
Q1 2022$1,369,000
-10.0%
29,752
-5.7%
0.00%0.0%
Q4 2021$1,521,000
+26.2%
31,548
+20.6%
0.00%0.0%
Q3 2021$1,205,000
-2.3%
26,170
+1.5%
0.00%
-25.0%
Q2 2021$1,233,000
+16.7%
25,778
+3.7%
0.00%
+33.3%
Q1 2021$1,057,000
+14.9%
24,865
+8.5%
0.00%0.0%
Q4 2020$920,000
+38.1%
22,910
+16.2%
0.00%0.0%
Q3 2020$666,000
-3.6%
19,721
-0.6%
0.00%
-25.0%
Q2 2020$691,000
+75.4%
19,834
+31.6%
0.00%
+33.3%
Q1 2020$394,000
-71.9%
15,068
-47.2%
0.00%
-50.0%
Q4 2019$1,403,000
+14.3%
28,520
+11.3%
0.01%
-14.3%
Q3 2019$1,227,000
+49.5%
25,628
+33.2%
0.01%
+40.0%
Q2 2019$821,000
+5.7%
19,240
-1.6%
0.01%0.0%
Q1 2019$777,000
+16.8%
19,559
+3.7%
0.01%0.0%
Q4 2018$665,00018,8700.01%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 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