PICTET ASSET MANAGEMENT SA - SPIRIT RLTY CAP INC NEW ownership

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
PICTET ASSET MANAGEMENT SA ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q2 2023$1,480,806
-8.6%
37,603
-7.5%
0.00%0.0%
Q1 2023$1,619,576
+68035.3%
40,652
-31.7%
0.00%
-33.3%
Q4 2022$2,377
-99.9%
59,544
+14.5%
0.00%0.0%
Q3 2022$1,881,000
-5.4%
52,015
-1.2%
0.00%0.0%
Q2 2022$1,988,000
-12.1%
52,621
+7.1%
0.00%0.0%
Q1 2022$2,262,000
+1.2%
49,142
+5.9%
0.00%
+50.0%
Q4 2021$2,235,000
+8.7%
46,385
+3.9%
0.00%0.0%
Q3 2021$2,056,00044,6590.00%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q4 2022
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 3,150,916$105,650,2138.93%
Long Pond Capital 2,304,653$77,275,0154.41%
LDR Capital Management LLC 165,243$5,540,5983.36%
HGI Capital Management, LLC 47,550$1,594,3521.81%
Pensionfund DSM Netherlands 69,600$2,3341.63%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,410,483$80,823,4951.62%
ADVISORS MANAGEMENT GROUP INC /ADV 156,112$5,2341.58%
Semmax Financial Advisors Inc. 89,606$3,405,9301.36%
BERNZOTT CAPITAL ADVISORS 116,085$3,892,3301.34%
Prairiewood Capital, LLC 53,760$1,802,5641.17%
View complete list of SPIRIT RLTY CAP INC NEW shareholders