SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,594,352 | -77.7% | 47,550 | -76.0% | 1.81% | -20.7% |
| Q3 2022 | $7,164,453 | -16.9% | 198,132 | +5.8% | 2.28% | -14.1% |
| Q1 2022 | $8,620,000 | -9.3% | 187,317 | -5.0% | 2.66% | -22.0% |
| Q4 2021 | $9,502,000 | +128.7% | 197,180 | +118.5% | 3.41% | +103.3% |
| Q3 2021 | $4,155,000 | -45.2% | 90,244 | -43.0% | 1.68% | -36.5% |
| Q2 2021 | $7,578,000 | +104.1% | 158,396 | +81.3% | 2.64% | +67.4% |
| Q1 2021 | $3,712,000 | +3.9% | 87,349 | -1.8% | 1.58% | -5.7% |
| Q4 2020 | $3,574,000 | -45.4% | 88,960 | -54.2% | 1.67% | -56.5% |
| Q3 2020 | $6,550,000 | +114.5% | 194,071 | +121.6% | 3.84% | +104.1% |
| Q2 2020 | $3,054,000 | -2.8% | 87,594 | +37.1% | 1.88% | +23.9% |
| Q4 2019 | $3,142,000 | -18.1% | 63,891 | -20.3% | 1.52% | -27.9% |
| Q3 2019 | $3,835,000 | +10.4% | 80,125 | -1.6% | 2.11% | +33.5% |
| Q2 2019 | $3,475,000 | – | 81,451 | – | 1.58% | – |
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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% |