SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,857 | -14.9% | 22,155 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $872,464 | +5.7% | 22,155 | +6.9% | 0.01% | -13.3% |
| Q1 2023 | $825,365 | +9.4% | 20,717 | +9.7% | 0.02% | 0.0% |
| Q4 2022 | $754,358 | +10.4% | 18,892 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $683,000 | +5.6% | 18,892 | +10.3% | 0.02% | 0.0% |
| Q2 2022 | $647,000 | -5.7% | 17,135 | +14.9% | 0.02% | +6.7% |
| Q1 2022 | $686,000 | +18.1% | 14,917 | +23.6% | 0.02% | +25.0% |
| Q4 2021 | $581,000 | +18.3% | 12,066 | +13.0% | 0.01% | 0.0% |
| Q3 2021 | $491,000 | +8.4% | 10,678 | +12.7% | 0.01% | +9.1% |
| Q2 2021 | $453,000 | +25.1% | 9,476 | +10.9% | 0.01% | +22.2% |
| Q1 2021 | $362,000 | +25.7% | 8,541 | +19.0% | 0.01% | +12.5% |
| Q4 2020 | $288,000 | +31.5% | 7,175 | +10.2% | 0.01% | +14.3% |
| Q3 2020 | $219,000 | -3.5% | 6,512 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $227,000 | -7.3% | 6,512 | +30.2% | 0.01% | 0.0% |
| Q4 2019 | $245,000 | – | 5,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Pond Capital | 2,086,429 | $78,825,000 | 3.90% |
| Zimmer Partners, LP | 3,375,000 | $127,508,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 167,404 | $6,325,000 | 2.22% |
| Semmax Financial Advisors Inc. | 93,022 | $4,066,000 | 1.66% |
| Pensionfund DSM Netherlands | 61,600 | $2,327,000 | 1.47% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,825,541 | $68,969,000 | 1.08% |
| COHEN & STEERS, INC. | 14,280,461 | $539,602,000 | 1.06% |
| Alpha Omega Wealth Management LLC | 141,721 | $5,354,000 | 0.96% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,009,017 | $75,242,000 | 0.93% |
| Daiwa Securities Group Inc. | 3,038,756 | $114,804,000 | 0.88% |