NEXPOINT ASSET MANAGEMENT, L.P. - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 318 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q4 2021$291,000
+4.7%
6,0340.0%0.04%
-14.6%
Q3 2021$278,000
-3.8%
6,0340.0%0.05%
-23.8%
Q2 2021$289,000
+12.9%
6,0340.0%0.06%
-6.0%
Q1 2021$256,000
-2.3%
6,034
-7.5%
0.07%
-22.1%
Q4 2020$262,000
+18.6%
6,525
-0.5%
0.09%
+72.0%
Q3 2020$221,000
-51.5%
6,561
-49.9%
0.05%
-51.5%
Q2 2020$456,000
+33.3%
13,0860.0%0.10%
+58.5%
Q1 2020$342,000
-46.9%
13,0860.0%0.06%
+32.7%
Q4 2019$644,000
-94.8%
13,086
-94.9%
0.05%
-93.6%
Q3 2019$12,328,000257,5860.77%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Long Pond Capital 2,086,429$78,825,0003.90%
Zimmer Partners, LP 3,375,000$127,508,0002.66%
ADVISORS MANAGEMENT GROUP INC /ADV 167,404$6,325,0002.22%
Semmax Financial Advisors Inc. 93,022$4,066,0001.66%
Pensionfund DSM Netherlands 61,600$2,327,0001.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,825,541$68,969,0001.08%
COHEN & STEERS, INC. 14,280,461$539,602,0001.06%
Alpha Omega Wealth Management LLC 141,721$5,354,0000.96%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,009,017$75,242,0000.93%
Daiwa Securities Group Inc. 3,038,756$114,804,0000.88%
View complete list of SPIRIT RLTY CAP INC NEW shareholders