SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 349 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,975,594 | -11.6% | 708,276 | +2.9% | 0.03% | -10.8% |
| Q2 2023 | $27,131,980 | -0.4% | 688,627 | -0.1% | 0.04% | 0.0% |
| Q1 2023 | $27,243,744 | -0.3% | 689,244 | +2.0% | 0.04% | 0.0% |
| Q4 2022 | $27,334,639 | +9.8% | 676,031 | -0.8% | 0.04% | +2.8% |
| Q3 2022 | $24,900,000 | +49.2% | 681,808 | +57.6% | 0.04% | +56.5% |
| Q2 2022 | $16,690,000 | -14.6% | 432,565 | +1.8% | 0.02% | -4.2% |
| Q1 2022 | $19,538,000 | -4.5% | 424,878 | +0.1% | 0.02% | -4.0% |
| Q4 2021 | $20,457,000 | +3.6% | 424,323 | -0.7% | 0.02% | 0.0% |
| Q3 2021 | $19,752,000 | -4.3% | 427,211 | -0.9% | 0.02% | -3.8% |
| Q2 2021 | $20,638,000 | +10.8% | 431,221 | -0.8% | 0.03% | +4.0% |
| Q1 2021 | $18,630,000 | +5.0% | 434,818 | -1.5% | 0.02% | -10.7% |
| Q4 2020 | $17,736,000 | +12.9% | 441,497 | -5.2% | 0.03% | -3.4% |
| Q3 2020 | $15,712,000 | +25.9% | 465,517 | +29.9% | 0.03% | +26.1% |
| Q2 2020 | $12,475,000 | +33.7% | 358,319 | -0.4% | 0.02% | +21.1% |
| Q1 2020 | $9,332,000 | -72.4% | 359,784 | -47.9% | 0.02% | -20.8% |
| Q4 2019 | $33,866,000 | +105.1% | 689,938 | +100.5% | 0.02% | +9.1% |
| Q3 2019 | $16,513,000 | +9.9% | 344,107 | -2.0% | 0.02% | +10.0% |
| Q2 2019 | $15,019,000 | – | 350,966 | – | 0.02% | – |
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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% |