SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 336 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,706,031 | -16.6% | 2,287,683 | -2.0% | 0.10% | -8.6% |
| Q2 2023 | $91,970,902 | -19.3% | 2,335,462 | -18.4% | 0.10% | -22.2% |
| Q1 2023 | $114,000,779 | -1.8% | 2,861,664 | -1.6% | 0.14% | -1.5% |
| Q4 2022 | $116,072,283 | -8.8% | 2,906,894 | -17.4% | 0.14% | -12.2% |
| Q3 2022 | $127,330,000 | -12.9% | 3,517,910 | -9.0% | 0.16% | -4.9% |
| Q2 2022 | $146,127,000 | -15.8% | 3,867,697 | +2.4% | 0.16% | +24.2% |
| Q1 2022 | $173,636,000 | +23.4% | 3,776,658 | +29.3% | 0.13% | +12.8% |
| Q4 2021 | $140,750,000 | +16.1% | 2,920,749 | +10.9% | 0.12% | +13.6% |
| Q3 2021 | $121,277,000 | +0.3% | 2,634,171 | +4.3% | 0.10% | +4.0% |
| Q2 2021 | $120,878,000 | +30.9% | 2,526,701 | +16.3% | 0.10% | -24.4% |
| Q1 2021 | $92,365,000 | +3.4% | 2,173,303 | -2.3% | 0.13% | +0.8% |
| Q4 2020 | $89,327,000 | +19.0% | 2,223,716 | -0.0% | 0.13% | +2.4% |
| Q3 2020 | $75,076,000 | -1.7% | 2,224,499 | +1.5% | 0.13% | -3.8% |
| Q2 2020 | $76,374,000 | +45.1% | 2,190,879 | +8.9% | 0.13% | +22.2% |
| Q1 2020 | $52,623,000 | -36.5% | 2,012,315 | +19.5% | 0.11% | -8.5% |
| Q4 2019 | $82,846,000 | +12.1% | 1,684,551 | +9.1% | 0.12% | -4.8% |
| Q3 2019 | $73,912,000 | -60.5% | 1,544,328 | -64.8% | 0.12% | +17.0% |
| Q2 2019 | $186,927,000 | +569.3% | 4,381,809 | +523.3% | 0.11% | +120.8% |
| Q1 2019 | $27,929,000 | +355.2% | 702,976 | +303.9% | 0.05% | +300.0% |
| Q4 2018 | $6,135,000 | – | 174,050 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 2,478,047 | $98,725,392 | 11.17% |
| Long Pond Capital | 3,462,484 | $137,945,363 | 7.40% |
| LDR Capital Management LLC | 165,117 | $6,578,261 | 4.33% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 161,388 | $6,430 | 2.05% |
| Pensionfund DSM Netherlands | 67,600 | $2,693 | 1.82% |
| BERNZOTT CAPITAL ADVISORS | 208,181 | $8,293,931 | 1.71% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,277,450 | $90,733,608 | 1.60% |
| COHEN & STEERS, INC. | 18,361,772 | $731,387 | 1.58% |
| Truvestments Capital LLC | 47,162 | $1,878,925 | 1.00% |
| Alpha Omega Wealth Management LLC | 125,956 | $5,018,104 | 0.87% |