SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 320 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,437,853 | -14.1% | 17,996,954 | +0.9% | 0.02% | -10.5% |
| Q2 2023 | $702,694,419 | -1.7% | 17,843,942 | -0.6% | 0.02% | -9.5% |
| Q1 2023 | $715,003,870 | -0.9% | 17,946,884 | -0.7% | 0.02% | -8.7% |
| Q4 2022 | $721,590,379 | +12.6% | 18,071,384 | +2.0% | 0.02% | +4.5% |
| Q3 2022 | $640,664,000 | -4.5% | 17,717,476 | -0.2% | 0.02% | 0.0% |
| Q2 2022 | $670,537,000 | -14.6% | 17,748,479 | +4.1% | 0.02% | +4.8% |
| Q1 2022 | $784,816,000 | -4.3% | 17,053,816 | +0.2% | 0.02% | 0.0% |
| Q4 2021 | $820,226,000 | +14.2% | 17,020,701 | +9.1% | 0.02% | +5.0% |
| Q3 2021 | $718,485,000 | -2.8% | 15,605,677 | +0.9% | 0.02% | -4.8% |
| Q2 2021 | $739,556,000 | +9.9% | 15,458,948 | -2.4% | 0.02% | +5.0% |
| Q1 2021 | $673,095,000 | +12.8% | 15,837,534 | +6.6% | 0.02% | +5.3% |
| Q4 2020 | $596,976,000 | +29.7% | 14,861,216 | +9.0% | 0.02% | +11.8% |
| Q3 2020 | $460,219,000 | -5.0% | 13,636,130 | -1.9% | 0.02% | -10.5% |
| Q2 2020 | $484,632,000 | +33.5% | 13,902,282 | +0.1% | 0.02% | +5.6% |
| Q1 2020 | $363,074,000 | -44.8% | 13,884,303 | +3.9% | 0.02% | -28.0% |
| Q4 2019 | $657,366,000 | +9.9% | 13,366,537 | +6.9% | 0.02% | 0.0% |
| Q3 2019 | $598,173,000 | +66.4% | 12,498,378 | +48.3% | 0.02% | +66.7% |
| Q2 2019 | $359,439,000 | +11.1% | 8,425,701 | +3.5% | 0.02% | +7.1% |
| Q1 2019 | $323,518,000 | +25.6% | 8,142,904 | +11.4% | 0.01% | +7.7% |
| Q4 2018 | $257,633,000 | – | 7,308,716 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 2,478,047 | $98,725,392 | 11.17% |
| Long Pond Capital | 3,462,484 | $137,945,363 | 7.40% |
| LDR Capital Management LLC | 165,117 | $6,578,261 | 4.33% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 161,388 | $6,430 | 2.05% |
| Pensionfund DSM Netherlands | 67,600 | $2,693 | 1.82% |
| BERNZOTT CAPITAL ADVISORS | 208,181 | $8,293,931 | 1.71% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,277,450 | $90,733,608 | 1.60% |
| COHEN & STEERS, INC. | 18,361,772 | $731,387 | 1.58% |
| Truvestments Capital LLC | 47,162 | $1,878,925 | 1.00% |
| Alpha Omega Wealth Management LLC | 125,956 | $5,018,104 | 0.87% |