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 | $5,868 | -14.0% | 178,443 | +1.5% | 0.01% | -6.7% |
| Q2 2023 | $6,827 | +16.9% | 175,769 | +15.8% | 0.02% | 0.0% |
| Q1 2023 | $5,840 | +68.0% | 151,821 | +71.5% | 0.02% | +66.7% |
| Q4 2022 | $3,477 | -99.9% | 88,534 | -2.8% | 0.01% | 0.0% |
| Q3 2022 | $3,211,000 | -13.3% | 91,095 | -6.5% | 0.01% | -18.2% |
| Q2 2022 | $3,705,000 | -17.6% | 97,396 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $4,495,000 | -27.1% | 95,832 | -24.9% | 0.01% | -26.7% |
| Q4 2021 | $6,164,000 | +56.1% | 127,682 | +52.3% | 0.02% | +36.4% |
| Q3 2021 | $3,950,000 | -12.7% | 83,822 | -11.5% | 0.01% | -15.4% |
| Q2 2021 | $4,523,000 | +1.3% | 94,724 | -10.1% | 0.01% | -13.3% |
| Q1 2021 | $4,463,000 | +6.4% | 105,396 | +1.0% | 0.02% | -6.2% |
| Q4 2020 | $4,196,000 | +20.5% | 104,355 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $3,483,000 | +6.4% | 104,355 | +10.2% | 0.02% | -28.6% |
| Q2 2020 | $3,272,000 | +307.5% | 94,680 | +209.8% | 0.02% | +250.0% |
| Q1 2020 | $803,000 | -30.4% | 30,565 | +29.9% | 0.01% | -14.3% |
| Q4 2019 | $1,154,000 | +2077.4% | 23,531 | +1476.1% | 0.01% | – |
| Q4 2018 | $53,000 | – | 1,493 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 7,500 | $196,000 | 5.73% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 150,660 | $3,939,000 | 4.30% |
| Arbor Wealth Management, LLC | 186,564 | $4,879,000 | 3.10% |
| Hazelview Securities Inc. | 483,101 | $11,179,000 | 2.88% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 178,013 | $4,655,000 | 2.23% |
| American Trust Investment Advisors, LLC | 83,385 | $2,181,000 | 2.20% |
| Waterfront Capital Partners, LLC | 374,340 | $9,789,000 | 1.20% |
| COHEN & STEERS, INC. | 13,591,931 | $355,429,000 | 1.15% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,342,163 | $35,098,000 | 0.97% |
| Semmax Financial Advisors Inc. | 56,360 | $1,474,000 | 0.94% |