SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 336 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $56,606,325 | +24.2% | 1,417,639 | +12.5% | 0.01% | +16.7% |
Q3 2022 | $45,562,540 | -3.7% | 1,260,026 | +0.6% | 0.01% | 0.0% |
Q2 2022 | $47,333,013 | -16.4% | 1,252,859 | +1.8% | 0.01% | 0.0% |
Q1 2022 | $56,634,007 | -3.5% | 1,230,639 | +1.0% | 0.01% | 0.0% |
Q4 2021 | $58,709,000 | +7.5% | 1,218,280 | +2.7% | 0.01% | 0.0% |
Q3 2021 | $54,615,000 | -2.0% | 1,186,252 | +1.8% | 0.01% | 0.0% |
Q2 2021 | $55,748,000 | +8.8% | 1,165,293 | -3.3% | 0.01% | 0.0% |
Q1 2021 | $51,229,000 | -3.7% | 1,205,396 | -9.0% | 0.01% | 0.0% |
Q4 2020 | $53,199,000 | +11.2% | 1,324,349 | -6.6% | 0.01% | -7.7% |
Q3 2020 | $47,860,000 | -9.2% | 1,418,081 | -6.2% | 0.01% | -13.3% |
Q2 2020 | $52,725,000 | +49.1% | 1,512,482 | +11.8% | 0.02% | +15.4% |
Q1 2020 | $35,373,000 | -42.0% | 1,352,680 | +9.1% | 0.01% | -23.5% |
Q4 2019 | $61,001,000 | +7.9% | 1,240,370 | +5.0% | 0.02% | 0.0% |
Q3 2019 | $56,560,000 | +12.2% | 1,181,779 | 0.0% | 0.02% | +6.2% |
Q2 2019 | $50,415,000 | +26.0% | 1,181,779 | +17.4% | 0.02% | +23.1% |
Q1 2019 | $40,000,000 | +18.7% | 1,006,779 | +5.4% | 0.01% | 0.0% |
Q4 2018 | $33,686,000 | – | 955,636 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RVB CAPITAL MANAGEMENT LLC | 150,000 | $6,903,000 | 5.88% |
Long Pond Capital | 2,826,569 | $130,079,000 | 5.30% |
HGI Capital Management, LLC | 187,317 | $8,620,000 | 2.66% |
ADVISORS MANAGEMENT GROUP INC /ADV | 168,419 | $7,751,000 | 2.62% |
AEW CAPITAL MANAGEMENT L P | 1,168,000 | $53,751,000 | 1.56% |
AMP Capital Investors Ltd | 801,835 | $36,912,000 | 1.56% |
Semmax Financial Advisors Inc. | 82,521 | $3,798,000 | 1.50% |
Pensionfund DSM Netherlands | 61,600 | $2,835,000 | 1.35% |
Zimmer Partners, LP | 1,875,000 | $86,288,000 | 1.24% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,808,460 | $83,225,000 | 1.16% |