State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$2,056,630
-14.9%
61,3370.0%0.01%
-12.5%
Q2 2023$2,415,451
+10.5%
61,337
+11.8%
0.01%0.0%
Q1 2023$2,185,423
-0.2%
54,8550.0%0.01%0.0%
Q4 2022$2,190,360
+10.4%
54,8550.0%0.01%0.0%
Q3 2022$1,984,000
-4.2%
54,8550.0%0.01%0.0%
Q2 2022$2,072,000
-17.9%
54,8550.0%0.01%0.0%
Q1 2022$2,524,000
-12.7%
54,855
-8.6%
0.01%0.0%
Q4 2021$2,891,000
+17.5%
59,988
+12.3%
0.01%0.0%
Q3 2021$2,460,000
-4.9%
53,437
-1.2%
0.01%0.0%
Q2 2021$2,588,000
+3.9%
54,097
-7.7%
0.01%
-11.1%
Q1 2021$2,490,000
-23.8%
58,584
-28.0%
0.01%
-25.0%
Q4 2020$3,267,000
+7.0%
81,318
-10.1%
0.01%0.0%
Q3 2020$3,052,000
+26.7%
90,423
+30.9%
0.01%
+20.0%
Q2 2020$2,409,000
+60.9%
69,093
+20.7%
0.01%
+42.9%
Q1 2020$1,497,000
-46.8%
57,2380.0%0.01%
-36.4%
Q4 2019$2,815,000
+14.7%
57,238
+11.6%
0.01%
+22.2%
Q3 2019$2,455,00051,3000.01%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 1,445,810$57,731,1939.52%
Long Pond Capital 2,311,427$92,295,2805.65%
Hill Winds Capital LP 190,000$7,586,7003.85%
LDR Capital Management LLC 121,897$4,867,3472.67%
ADVISORS MANAGEMENT GROUP INC /ADV 165,492$6,6082.50%
BERNZOTT CAPITAL ADVISORS 415,155$16,577,1392.14%
Pensionfund DSM Netherlands 65,100$2,5991.81%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,502,845$99,938,6011.74%
Semmax Financial Advisors Inc. 102,998$4,3721.74%
COHEN & STEERS, INC. 16,167,668$645,5541.42%
View complete list of SPIRIT RLTY CAP INC NEW shareholders