SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 341 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,988 | -13.5% | 89,100 | +1.6% | 0.07% | -5.6% |
| Q2 2023 | $3,454 | -1.1% | 87,700 | 0.0% | 0.07% | -2.7% |
| Q1 2023 | $3,494 | -0.2% | 87,700 | 0.0% | 0.07% | -5.1% |
| Q4 2022 | $3,502 | -99.9% | 87,700 | +28.6% | 0.08% | +32.2% |
| Q3 2022 | $2,466,000 | -2.1% | 68,200 | +2.2% | 0.06% | +3.5% |
| Q2 2022 | $2,520,000 | -17.9% | 66,700 | 0.0% | 0.06% | -6.6% |
| Q1 2022 | $3,070,000 | -22.9% | 66,700 | -19.2% | 0.06% | -9.0% |
| Q4 2021 | $3,980,000 | +52.5% | 82,600 | +45.7% | 0.07% | +42.6% |
| Q3 2021 | $2,610,000 | -3.8% | 56,700 | 0.0% | 0.05% | -2.1% |
| Q2 2021 | $2,713,000 | +123.7% | 56,700 | +98.6% | 0.05% | +140.0% |
| Q1 2021 | $1,213,000 | – | 28,550 | – | 0.02% | – |
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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% |