SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 339 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,836,128 | +43.5% | 202,246 | +10.2% | 0.01% | +40.0% |
| Q3 2023 | $6,156,309 | -76.6% | 183,606 | -72.5% | 0.01% | -75.0% |
| Q2 2023 | $26,284,535 | +219.1% | 667,459 | +222.8% | 0.02% | +233.3% |
| Q1 2023 | $8,237,757 | +0.5% | 206,771 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $8,198,907 | +6.2% | 205,332 | -3.8% | 0.01% | 0.0% |
| Q3 2022 | $7,719,000 | -16.5% | 213,480 | -12.7% | 0.01% | -14.3% |
| Q2 2022 | $9,239,000 | -19.8% | 244,541 | -2.3% | 0.01% | -12.5% |
| Q1 2022 | $11,524,000 | -7.6% | 250,415 | -3.3% | 0.01% | 0.0% |
| Q4 2021 | $12,478,000 | +8.3% | 258,937 | +3.5% | 0.01% | +14.3% |
| Q3 2021 | $11,517,000 | -1.2% | 250,160 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $11,660,000 | +2.6% | 243,729 | -8.9% | 0.01% | 0.0% |
| Q1 2021 | $11,365,000 | -15.5% | 267,408 | -20.2% | 0.01% | -22.2% |
| Q4 2020 | $13,456,000 | +11.1% | 334,976 | -6.7% | 0.01% | +12.5% |
| Q3 2020 | $12,113,000 | -6.4% | 358,914 | -3.3% | 0.01% | -11.1% |
| Q2 2020 | $12,941,000 | +48.3% | 371,221 | +11.2% | 0.01% | +12.5% |
| Q1 2020 | $8,729,000 | +2.8% | 333,824 | +93.3% | 0.01% | +14.3% |
| Q4 2019 | $8,492,000 | +43.7% | 172,664 | +39.9% | 0.01% | +40.0% |
| Q3 2019 | $5,908,000 | +40.7% | 123,446 | +25.4% | 0.01% | +25.0% |
| Q2 2019 | $4,198,000 | +102.0% | 98,412 | +88.1% | 0.00% | +100.0% |
| Q1 2019 | $2,078,000 | -31.5% | 52,311 | -39.7% | 0.00% | -33.3% |
| Q4 2018 | $3,032,000 | – | 86,686 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hazelview Securities Inc. | 820,865 | $39,393,000 | 5.22% |
| Long Pond Capital | 2,592,426 | $124,022,000 | 4.00% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 131,500 | $6,291,000 | 3.90% |
| GSI Capital Advisors LLC | 123,173 | $5,892,000 | 2.72% |
| HGI Capital Management, LLC | 158,396 | $7,578,000 | 2.64% |
| Waterfront Capital Partners, LLC | 687,840 | $32,906,000 | 2.47% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 170,174 | $8,141,000 | 2.43% |
| RVB CAPITAL MANAGEMENT LLC | 50,000 | $2,392,000 | 1.99% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,737,428 | $83,119,000 | 1.55% |
| COHEN & STEERS, INC. | 14,714,763 | $703,967,000 | 1.34% |