SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 328 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $70,451 | +11.7% | 1,612,520 | -14.2% | 0.44% | -2.4% |
| Q3 2023 | $63,046 | -46.7% | 1,880,299 | -37.4% | 0.45% | -42.6% |
| Q2 2023 | $118,311 | -1.9% | 3,004,345 | -0.8% | 0.78% | -6.8% |
| Q1 2023 | $120,608 | +1.2% | 3,027,307 | +1.4% | 0.84% | -8.3% |
| Q4 2022 | $119,185 | -99.9% | 2,984,847 | -0.9% | 0.92% | +1.1% |
| Q3 2022 | $108,914,000 | -5.1% | 3,012,008 | -0.9% | 0.90% | +3.2% |
| Q2 2022 | $114,804,000 | -17.7% | 3,038,756 | +0.3% | 0.88% | +0.3% |
| Q1 2022 | $139,486,000 | -5.2% | 3,030,986 | -0.7% | 0.87% | +1.0% |
| Q4 2021 | $147,115,000 | +7.7% | 3,052,821 | +2.9% | 0.86% | -3.7% |
| Q3 2021 | $136,633,000 | -5.8% | 2,967,699 | -2.1% | 0.90% | -8.1% |
| Q2 2021 | $145,076,000 | +4.1% | 3,032,520 | -7.5% | 0.98% | -5.8% |
| Q1 2021 | $139,298,000 | +3.4% | 3,277,610 | -2.2% | 1.04% | -0.4% |
| Q4 2020 | $134,687,000 | +19.3% | 3,352,913 | +0.2% | 1.04% | +1.9% |
| Q3 2020 | $112,893,000 | +19066.9% | 3,344,986 | +120.6% | 1.02% | +8416.7% |
| Q2 2020 | $589,000 | -98.5% | 1,516,415 | 0.0% | 0.01% | -97.1% |
| Q1 2020 | $39,655,000 | +4154.8% | 1,516,415 | +7898.0% | 0.41% | +5050.0% |
| Q4 2019 | $932,000 | +21.2% | 18,960 | +18.1% | 0.01% | +14.3% |
| Q3 2019 | $769,000 | +23.0% | 16,060 | +9.5% | 0.01% | +16.7% |
| Q2 2019 | $625,000 | +11.8% | 14,660 | +4.3% | 0.01% | +20.0% |
| Q1 2019 | $559,000 | +21.5% | 14,060 | +7.7% | 0.01% | +25.0% |
| Q4 2018 | $460,000 | – | 13,060 | – | 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% |