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 ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 150,000 | $6,903,000 | 5.88% |
| Long Pond Capital | 2,826,569 | $130,079,000 | 5.30% |
| HGI Capital Management, LLC | 187,317 | $8,620,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 168,419 | $7,751,000 | 2.62% |
| AEW CAPITAL MANAGEMENT L P | 1,168,000 | $53,751,000 | 1.56% |
| AMP Capital Investors Ltd | 801,835 | $36,912,000 | 1.56% |
| Semmax Financial Advisors Inc. | 82,521 | $3,798,000 | 1.50% |
| Pensionfund DSM Netherlands | 61,600 | $2,835,000 | 1.35% |
| Zimmer Partners, LP | 1,875,000 | $86,288,000 | 1.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,808,460 | $83,225,000 | 1.16% |