Pacer Advisors, Inc. - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 318 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$398,806
-59.2%
11,894
-52.0%
0.00%
-50.0%
Q2 2023$976,624
-24.0%
24,800
-22.9%
0.00%
-42.9%
Q4 2022$1,284,788
+520.7%
32,176
+488.2%
0.01%
+250.0%
Q2 2022$207,000
-64.1%
5,470
-54.3%
0.00%
-66.7%
Q4 2021$576,000
+5.9%
11,961
+1.2%
0.01%
-14.3%
Q3 2021$544,000
-6.0%
11,817
-2.4%
0.01%
-12.5%
Q2 2021$579,000
+11.1%
12,105
-1.2%
0.01%
-11.1%
Q1 2021$521,000
+9.7%
12,249
+3.7%
0.01%0.0%
Q4 2020$475,000
-43.5%
11,817
-52.6%
0.01%
-50.0%
Q3 2020$841,000
+2528.1%
24,906
+2005.3%
0.02%
+1700.0%
Q1 2020$32,000
-66.0%
1,183
-37.9%
0.00%
-75.0%
Q4 2019$94,000
-94.3%
1,906
-94.5%
0.00%
-89.2%
Q3 2019$1,646,000
+1579.6%
34,383
+1391.7%
0.04%
+1750.0%
Q2 2019$98,000
+27.3%
2,305
+18.9%
0.00%0.0%
Q1 2019$77,000
+2.7%
1,939
-8.7%
0.00%
-33.3%
Q4 2018$75,0002,1230.00%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Long Pond Capital 3,819,439$175,847,0006.44%
Hazelview Securities Inc. 713,365$33,806,0004.32%
Waterfront Capital Partners, LLC 1,310,350$60,329,0004.25%
REAL ESTATE MANAGEMENT SERVICES LLC 124,300$5,723,0003.52%
GSI Capital Advisors LLC 144,486$6,653,0003.32%
RVB CAPITAL MANAGEMENT LLC 80,000$3,683,0002.64%
ADVISORS MANAGEMENT GROUP INC /ADV 169,583$7,808,0002.42%
AEW CAPITAL MANAGEMENT L P 1,331,800$61,316,0001.82%
HGI Capital Management, LLC 90,244$4,155,0001.68%
NexWave Capital Partners LLC 12,483$575,0001.48%
View complete list of SPIRIT RLTY CAP INC NEW shareholders