SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 325 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,485,044 | -14.9% | 44,290 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $1,744,140 | +4.6% | 44,290 | +5.9% | 0.00% | 0.0% |
| Q1 2023 | $1,666,906 | -0.2% | 41,840 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,670,671 | +7.9% | 41,840 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $1,549,000 | -13.9% | 42,840 | -10.1% | 0.00% | 0.0% |
| Q2 2022 | $1,800,000 | -33.0% | 47,660 | -18.4% | 0.00% | -20.0% |
| Q1 2022 | $2,686,000 | -1.3% | 58,385 | +3.4% | 0.01% | 0.0% |
| Q4 2021 | $2,721,000 | -38.2% | 56,475 | -40.9% | 0.01% | -44.4% |
| Q3 2021 | $4,402,000 | +51.4% | 95,610 | +57.3% | 0.01% | +50.0% |
| Q2 2021 | $2,908,000 | +19.3% | 60,795 | +6.0% | 0.01% | +20.0% |
| Q1 2021 | $2,437,000 | +1.5% | 57,350 | -4.0% | 0.01% | 0.0% |
| Q4 2020 | $2,401,000 | +2.0% | 59,770 | -14.3% | 0.01% | -16.7% |
| Q3 2020 | $2,354,000 | -27.8% | 69,730 | -25.4% | 0.01% | -33.3% |
| Q2 2020 | $3,261,000 | -16.6% | 93,520 | -37.5% | 0.01% | -30.8% |
| Q1 2020 | $3,912,000 | +0.1% | 149,600 | +88.2% | 0.01% | +30.0% |
| Q4 2019 | $3,909,000 | – | 79,484 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 3,150,916 | $105,650,213 | 8.93% |
| Long Pond Capital | 2,304,653 | $77,275,015 | 4.41% |
| LDR Capital Management LLC | 165,243 | $5,540,598 | 3.36% |
| HGI Capital Management, LLC | 47,550 | $1,594,352 | 1.81% |
| Pensionfund DSM Netherlands | 69,600 | $2,334 | 1.63% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,410,483 | $80,823,495 | 1.62% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 156,112 | $5,234 | 1.58% |
| Semmax Financial Advisors Inc. | 89,606 | $3,405,930 | 1.36% |
| BERNZOTT CAPITAL ADVISORS | 116,085 | $3,892,330 | 1.34% |
| Prairiewood Capital, LLC | 53,760 | $1,802,564 | 1.17% |