PUTNAM INVESTMENTS LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 328 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$3,962,944
+3.4%
118,191
+21.5%
0.01%0.0%
Q2 2023$3,831,044
-0.2%
97,284
+0.9%
0.01%0.0%
Q1 2023$3,839,939
-47.5%
96,384
-47.4%
0.01%
-53.8%
Q4 2022$7,317,572
+96.7%
183,260
+78.1%
0.01%
+85.7%
Q3 2022$3,720,000
-9.5%
102,884
-5.4%
0.01%0.0%
Q2 2022$4,110,000
+1.5%
108,784
+23.6%
0.01%
+16.7%
Q1 2022$4,049,000
+20.6%
87,978
+26.3%
0.01%
+20.0%
Q4 2021$3,357,000
+0.6%
69,660
-3.9%
0.01%0.0%
Q3 2021$3,336,000
-19.9%
72,460
-16.8%
0.01%
-16.7%
Q2 2021$4,167,000
+39.9%
87,100
+24.3%
0.01%
+20.0%
Q1 2021$2,979,000
-3.6%
70,100
-8.8%
0.01%0.0%
Q4 2020$3,089,000
+12.3%
76,900
-5.6%
0.01%0.0%
Q3 2020$2,751,000
-2.6%
81,500
+0.6%
0.01%
-16.7%
Q2 2020$2,824,000
+40.2%
81,000
+5.2%
0.01%
+20.0%
Q1 2020$2,014,000
-49.6%
77,000
-5.3%
0.01%
-37.5%
Q4 2019$3,998,000
-2.7%
81,300
-5.3%
0.01%
-11.1%
Q3 2019$4,109,000
-0.1%
85,869
-10.9%
0.01%0.0%
Q2 2019$4,112,000
-41.4%
96,389
-45.4%
0.01%
-43.8%
Q1 2019$7,015,000
+5.7%
176,569
-6.2%
0.02%
-11.1%
Q4 2018$6,636,000188,2520.02%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 3,150,916$105,650,2138.93%
Long Pond Capital 2,304,653$77,275,0154.41%
LDR Capital Management LLC 165,243$5,540,5983.36%
HGI Capital Management, LLC 47,550$1,594,3521.81%
Pensionfund DSM Netherlands 69,600$2,3341.63%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,410,483$80,823,4951.62%
ADVISORS MANAGEMENT GROUP INC /ADV 156,112$5,2341.58%
Semmax Financial Advisors Inc. 89,606$3,405,9301.36%
BERNZOTT CAPITAL ADVISORS 116,085$3,892,3301.34%
Prairiewood Capital, LLC 53,760$1,802,5641.17%
View complete list of SPIRIT RLTY CAP INC NEW shareholders