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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,853,101 | -12.3% | 85,091 | +3.0% | 0.01% | -14.3% |
| Q2 2023 | $3,253,576 | +4.3% | 82,620 | +5.5% | 0.01% | 0.0% |
| Q1 2023 | $3,120,866 | +8.6% | 78,335 | +8.2% | 0.01% | -12.5% |
| Q4 2022 | $2,872,584 | +19.5% | 72,412 | +9.0% | 0.01% | 0.0% |
| Q3 2022 | $2,403,000 | +4.3% | 66,462 | +9.0% | 0.01% | -20.0% |
| Q2 2022 | $2,304,000 | -7.2% | 60,990 | +13.0% | 0.01% | 0.0% |
| Q1 2022 | $2,484,000 | +2.6% | 53,974 | +6.7% | 0.01% | 0.0% |
| Q4 2021 | $2,422,000 | +10.7% | 50,592 | +6.4% | 0.01% | -9.1% |
| Q3 2021 | $2,188,000 | +6.0% | 47,527 | +10.2% | 0.01% | 0.0% |
| Q2 2021 | $2,064,000 | +21.0% | 43,140 | +7.5% | 0.01% | 0.0% |
| Q1 2021 | $1,706,000 | +13.6% | 40,143 | +7.4% | 0.01% | -8.3% |
| Q4 2020 | $1,502,000 | +35.2% | 37,385 | +13.5% | 0.01% | +20.0% |
| Q3 2020 | $1,111,000 | +8.5% | 32,927 | +12.1% | 0.01% | -16.7% |
| Q2 2020 | $1,024,000 | +54.7% | 29,381 | +16.1% | 0.01% | +20.0% |
| Q1 2020 | $662,000 | -36.3% | 25,304 | +18.2% | 0.01% | -28.6% |
| Q4 2019 | $1,040,000 | +22.2% | 21,406 | +20.3% | 0.01% | 0.0% |
| Q3 2019 | $851,000 | +15.0% | 17,790 | +2.6% | 0.01% | +7.7% |
| Q2 2019 | $740,000 | +13.7% | 17,346 | +5.9% | 0.01% | 0.0% |
| Q1 2019 | $651,000 | +21.9% | 16,379 | +7.7% | 0.01% | 0.0% |
| Q4 2018 | $534,000 | – | 15,201 | – | 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% |