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 | $335,822 | -38.2% | 10,016 | -27.5% | 0.00% | -66.7% |
Q2 2023 | $543,674 | -30.3% | 13,806 | -29.5% | 0.00% | +50.0% |
Q1 2023 | $779,868 | +0.5% | 19,575 | +0.8% | 0.00% | 0.0% |
Q4 2022 | $775,760 | +28.9% | 19,428 | +16.6% | 0.00% | 0.0% |
Q3 2022 | $602,000 | -35.8% | 16,655 | -32.9% | 0.00% | 0.0% |
Q2 2022 | $938,000 | -21.7% | 24,825 | -4.6% | 0.00% | -33.3% |
Q1 2022 | $1,198,000 | +8.7% | 26,026 | +13.8% | 0.00% | +50.0% |
Q4 2021 | $1,102,000 | +21.1% | 22,877 | +15.8% | 0.00% | 0.0% |
Q3 2021 | $910,000 | -30.2% | 19,764 | -27.4% | 0.00% | -33.3% |
Q2 2021 | $1,303,000 | +6.6% | 27,229 | -5.3% | 0.00% | -25.0% |
Q1 2021 | $1,222,000 | +8.7% | 28,762 | +2.8% | 0.00% | 0.0% |
Q4 2020 | $1,124,000 | +16.6% | 27,986 | -2.0% | 0.00% | 0.0% |
Q3 2020 | $964,000 | +78.5% | 28,555 | +84.4% | 0.00% | +100.0% |
Q2 2020 | $540,000 | +132.8% | 15,488 | +228.7% | 0.00% | +100.0% |
Q4 2019 | $232,000 | – | 4,712 | – | 0.00% | – |
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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% |