SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 318 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,341,649 | +5.6% | 248,782 | +24.0% | 0.00% | 0.0% |
| Q2 2023 | $7,902,028 | +11.0% | 200,661 | +12.3% | 0.00% | +33.3% |
| Q1 2023 | $7,121,375 | +11.8% | 178,749 | +12.0% | 0.00% | 0.0% |
| Q4 2022 | $6,371,711 | +24.5% | 159,572 | +12.7% | 0.00% | 0.0% |
| Q3 2022 | $5,119,000 | -2.7% | 141,573 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $5,261,000 | -17.4% | 139,266 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $6,373,000 | +15.4% | 138,487 | +20.9% | 0.00% | 0.0% |
| Q4 2021 | $5,521,000 | +7.7% | 114,567 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $5,125,000 | -7.9% | 111,324 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $5,563,000 | +85.6% | 116,276 | +64.8% | 0.00% | +50.0% |
| Q1 2021 | $2,998,000 | +14.7% | 70,542 | +8.4% | 0.00% | 0.0% |
| Q4 2020 | $2,614,000 | +13.3% | 65,069 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $2,307,000 | -11.9% | 68,352 | -9.0% | 0.00% | -33.3% |
| Q2 2020 | $2,619,000 | +41.0% | 75,132 | +5.7% | 0.00% | +50.0% |
| Q1 2020 | $1,858,000 | -29.7% | 71,053 | +32.3% | 0.00% | -33.3% |
| Q4 2019 | $2,642,000 | +3.4% | 53,711 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $2,555,000 | +13.1% | 53,380 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $2,260,000 | +66.3% | 52,985 | +54.9% | 0.00% | +50.0% |
| Q1 2019 | $1,359,000 | +59.3% | 34,213 | +41.4% | 0.00% | +100.0% |
| Q4 2018 | $853,000 | – | 24,190 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Pond Capital | 3,819,439 | $175,847,000 | 6.44% |
| Hazelview Securities Inc. | 713,365 | $33,806,000 | 4.32% |
| Waterfront Capital Partners, LLC | 1,310,350 | $60,329,000 | 4.25% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 124,300 | $5,723,000 | 3.52% |
| GSI Capital Advisors LLC | 144,486 | $6,653,000 | 3.32% |
| RVB CAPITAL MANAGEMENT LLC | 80,000 | $3,683,000 | 2.64% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 169,583 | $7,808,000 | 2.42% |
| AEW CAPITAL MANAGEMENT L P | 1,331,800 | $61,316,000 | 1.82% |
| HGI Capital Management, LLC | 90,244 | $4,155,000 | 1.68% |
| NexWave Capital Partners LLC | 12,483 | $575,000 | 1.48% |