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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $837 | -14.9% | 24,955 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $983 | +48.0% | 24,955 | +49.8% | 0.01% | +25.0% |
Q1 2023 | $664 | -0.2% | 16,655 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $665 | -99.9% | 16,655 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $602,000 | -4.3% | 16,655 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $629,000 | -19.4% | 16,655 | -1.8% | 0.00% | 0.0% |
Q1 2022 | $780,000 | -4.5% | 16,955 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $817,000 | -31.9% | 16,955 | -34.9% | 0.00% | -33.3% |
Q3 2021 | $1,200,000 | +31.0% | 26,055 | +36.0% | 0.01% | +20.0% |
Q2 2021 | $916,000 | +43.1% | 19,155 | +27.2% | 0.01% | +25.0% |
Q1 2021 | $640,000 | -4.9% | 15,055 | -10.1% | 0.00% | 0.0% |
Q4 2020 | $673,000 | +19.1% | 16,755 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $565,000 | -51.6% | 16,755 | -50.0% | 0.00% | -20.0% |
Q2 2020 | $1,168,000 | – | 33,510 | – | 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% |