SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 4 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,636,000 | – | 188,252 | – | 0.02% | – |
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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% |