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 | $5,540,598 | -14.6% | 165,243 | +0.3% | 3.36% | -16.7% |
| Q2 2023 | $6,488,288 | -1.4% | 164,761 | -0.2% | 4.04% | -6.8% |
| Q1 2023 | $6,578,261 | +35.2% | 165,117 | +35.5% | 4.33% | +62.4% |
| Q4 2022 | $4,867,347 | +255.3% | 121,897 | +221.7% | 2.67% | +285.3% |
| Q3 2022 | $1,370,000 | -21.7% | 37,893 | -18.2% | 0.69% | -5.5% |
| Q2 2022 | $1,749,000 | -28.1% | 46,305 | -12.3% | 0.73% | -4.1% |
| Q1 2022 | $2,431,000 | +347.7% | 52,805 | +368.8% | 0.76% | +207.7% |
| Q4 2021 | $543,000 | +24.5% | 11,263 | +19.1% | 0.25% | +0.4% |
| Q3 2021 | $436,000 | -4.0% | 9,457 | 0.0% | 0.25% | -13.3% |
| Q2 2021 | $454,000 | +13.2% | 9,457 | 0.0% | 0.28% | -6.2% |
| Q1 2021 | $401,000 | -95.1% | 9,457 | -94.3% | 0.30% | -93.8% |
| Q4 2019 | $8,115,000 | – | 165,000 | – | 4.87% | – |
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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% |