SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 320 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,961,505 | -14.9% | 58,500 | 0.0% | 0.40% | +3.4% |
| Q2 2023 | $2,303,730 | -53.7% | 58,500 | -53.2% | 0.38% | -6.6% |
| Q1 2023 | $4,980,000 | +2.6% | 125,000 | +2.9% | 0.41% | -48.9% |
| Q4 2022 | $4,851,495 | +27.2% | 121,500 | +15.2% | 0.80% | +77.6% |
| Q3 2022 | $3,815,000 | -4.7% | 105,500 | -0.5% | 0.45% | +21.2% |
| Q2 2022 | $4,005,000 | – | 106,000 | – | 0.37% | – |
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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% |