SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 325 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,275,015 | -43.6% | 2,304,653 | -33.8% | 4.41% | -45.4% |
| Q2 2023 | $137,073,471 | -0.6% | 3,480,789 | +0.5% | 8.08% | +9.1% |
| Q1 2023 | $137,945,363 | +49.5% | 3,462,484 | +49.8% | 7.40% | +31.1% |
| Q4 2022 | $92,295,280 | +71.8% | 2,311,427 | +55.6% | 5.65% | +79.5% |
| Q3 2022 | $53,732,000 | -31.8% | 1,485,950 | -28.8% | 3.15% | -19.4% |
| Q2 2022 | $78,825,000 | -39.4% | 2,086,429 | -26.2% | 3.90% | -26.4% |
| Q1 2022 | $130,079,000 | -22.9% | 2,826,569 | -19.2% | 5.30% | -12.0% |
| Q4 2021 | $168,649,000 | -4.1% | 3,499,664 | -8.4% | 6.02% | -6.4% |
| Q3 2021 | $175,847,000 | +41.8% | 3,819,439 | +47.3% | 6.44% | +60.7% |
| Q2 2021 | $124,022,000 | +63.5% | 2,592,426 | +45.2% | 4.00% | +54.6% |
| Q1 2021 | $75,869,000 | -7.6% | 1,785,161 | -12.6% | 2.59% | -5.5% |
| Q4 2020 | $82,079,000 | +6.2% | 2,043,279 | +12.8% | 2.74% | +18.1% |
| Q2 2019 | $77,270,000 | +504.7% | 1,811,310 | +463.2% | 2.32% | +421.3% |
| Q1 2019 | $12,778,000 | – | 321,614 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 2,478,047 | $98,725,392 | 11.17% |
| Long Pond Capital | 3,462,484 | $137,945,363 | 7.40% |
| LDR Capital Management LLC | 165,117 | $6,578,261 | 4.33% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 161,388 | $6,430 | 2.05% |
| Pensionfund DSM Netherlands | 67,600 | $2,693 | 1.82% |
| BERNZOTT CAPITAL ADVISORS | 208,181 | $8,293,931 | 1.71% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,277,450 | $90,733,608 | 1.60% |
| COHEN & STEERS, INC. | 18,361,772 | $731,387 | 1.58% |
| Truvestments Capital LLC | 47,162 | $1,878,925 | 1.00% |
| Alpha Omega Wealth Management LLC | 125,956 | $5,018,104 | 0.87% |