EXCHANGE TRADED CONCEPTS, LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$2,721,999
-22.6%
81,181
-9.1%
0.08%
-11.5%
Q2 2023$3,518,209
-9.4%
89,340
-8.4%
0.09%
-17.9%
Q1 2023$3,884,241
+4.9%
97,496
+5.1%
0.11%0.0%
Q4 2022$3,702,909
+0.4%
92,735
-9.0%
0.11%
-12.4%
Q3 2022$3,687,000
-6.4%
101,961
-2.2%
0.12%
+5.2%
Q2 2022$3,937,000
-24.2%
104,211
-7.7%
0.12%
+10.6%
Q1 2022$5,195,000
-7.0%
112,879
-2.6%
0.10%
-3.7%
Q4 2021$5,587,000
+18.4%
115,939
+13.1%
0.11%
-10.7%
Q3 2021$4,720,000
+21.1%
102,525
+25.9%
0.12%
-1.6%
Q2 2021$3,896,000
+32.2%
81,433
+17.5%
0.12%
+11.8%
Q1 2021$2,946,000
+43.9%
69,325
+36.0%
0.11%
+15.8%
Q4 2020$2,047,000
+21.1%
50,962
+1.7%
0.10%
-1.0%
Q3 2020$1,691,000
-12.3%
50,090
-9.4%
0.10%
-70.0%
Q2 2020$1,928,000
+87.5%
55,311
+40.7%
0.32%
-42.4%
Q1 2020$1,028,000
-30.2%
39,311
+31.3%
0.56%
+80.5%
Q4 2019$1,472,00029,9340.31%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Long Pond Capital 3,819,439$175,847,0006.44%
Hazelview Securities Inc. 713,365$33,806,0004.32%
Waterfront Capital Partners, LLC 1,310,350$60,329,0004.25%
REAL ESTATE MANAGEMENT SERVICES LLC 124,300$5,723,0003.52%
GSI Capital Advisors LLC 144,486$6,653,0003.32%
RVB CAPITAL MANAGEMENT LLC 80,000$3,683,0002.64%
ADVISORS MANAGEMENT GROUP INC /ADV 169,583$7,808,0002.42%
AEW CAPITAL MANAGEMENT L P 1,331,800$61,316,0001.82%
HGI Capital Management, LLC 90,244$4,155,0001.68%
NexWave Capital Partners LLC 12,483$575,0001.48%
View complete list of SPIRIT RLTY CAP INC NEW shareholders