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 Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $913,759 | -56.8% | 27,252 | -49.2% | 0.00% | -50.0% |
| Q2 2023 | $2,112,973 | -12.7% | 53,656 | -11.6% | 0.00% | 0.0% |
| Q1 2023 | $2,419,085 | -12.6% | 60,720 | -12.4% | 0.00% | -20.0% |
| Q4 2022 | $2,768,786 | +7.6% | 69,341 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $2,573,000 | +77.4% | 71,161 | +85.5% | 0.01% | +400.0% |
| Q2 2022 | $1,450,000 | +80.3% | 38,371 | +119.5% | 0.00% | 0.0% |
| Q1 2022 | $804,000 | +188.2% | 17,478 | +202.3% | 0.00% | – |
| Q4 2021 | $279,000 | -43.1% | 5,782 | -45.7% | 0.00% | – |
| Q3 2021 | $490,000 | -62.0% | 10,650 | -78.4% | 0.00% | -100.0% |
| Q1 2020 | $1,290,000 | -80.5% | 49,355 | -63.3% | 0.00% | -66.7% |
| Q4 2019 | $6,621,000 | -74.4% | 134,632 | -75.1% | 0.01% | -76.0% |
| Q3 2019 | $25,862,000 | -4.8% | 540,364 | -15.1% | 0.02% | 0.0% |
| Q2 2019 | $27,163,000 | +14.4% | 636,731 | +6.6% | 0.02% | +4.2% |
| Q1 2019 | $23,736,000 | +25.9% | 597,444 | +11.7% | 0.02% | +14.3% |
| Q4 2018 | $18,859,000 | – | 535,003 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 7,500 | $196,000 | 5.73% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 150,660 | $3,939,000 | 4.30% |
| Arbor Wealth Management, LLC | 186,564 | $4,879,000 | 3.10% |
| Hazelview Securities Inc. | 483,101 | $11,179,000 | 2.88% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 178,013 | $4,655,000 | 2.23% |
| American Trust Investment Advisors, LLC | 83,385 | $2,181,000 | 2.20% |
| Waterfront Capital Partners, LLC | 374,340 | $9,789,000 | 1.20% |
| COHEN & STEERS, INC. | 13,591,931 | $355,429,000 | 1.15% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,342,163 | $35,098,000 | 0.97% |
| Semmax Financial Advisors Inc. | 56,360 | $1,474,000 | 0.94% |