XPONANCE, INC. - SPIRIT RLTY CAP INC NEW ownership

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
XPONANCE, INC. ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$576,481
-14.7%
17,193
+0.1%
0.01%
-11.1%
Q2 2023$676,115
-8.3%
17,169
-7.2%
0.01%
-18.2%
Q1 2023$736,920
-0.0%
18,497
+0.2%
0.01%
-8.3%
Q4 2022$737,108
+26.9%
18,460
+14.8%
0.01%
+9.1%
Q3 2022$581,000
-3.6%
16,076
+0.8%
0.01%
-8.3%
Q2 2022$603,000
-6.2%
15,951
+14.2%
0.01%
+9.1%
Q1 2022$643,000
-3.0%
13,964
+1.5%
0.01%
+10.0%
Q4 2021$663,000
+7.6%
13,754
+2.8%
0.01%
-16.7%
Q3 2021$616,000
-4.3%
13,374
-0.6%
0.01%0.0%
Q2 2021$644,000
+25.0%
13,457
+11.0%
0.01%
+9.1%
Q1 2021$515,000
+6.4%
12,123
+0.6%
0.01%0.0%
Q4 2020$484,000
+32.6%
12,053
+11.4%
0.01%
+22.2%
Q3 2020$365,000
+13.0%
10,821
+16.7%
0.01%
+12.5%
Q2 2020$323,0009,2740.01%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 150,000$6,903,0005.88%
Long Pond Capital 2,826,569$130,079,0005.30%
HGI Capital Management, LLC 187,317$8,620,0002.66%
ADVISORS MANAGEMENT GROUP INC /ADV 168,419$7,751,0002.62%
AEW CAPITAL MANAGEMENT L P 1,168,000$53,751,0001.56%
AMP Capital Investors Ltd 801,835$36,912,0001.56%
Semmax Financial Advisors Inc. 82,521$3,798,0001.50%
Pensionfund DSM Netherlands 61,600$2,835,0001.35%
Zimmer Partners, LP 1,875,000$86,288,0001.24%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,808,460$83,225,0001.16%
View complete list of SPIRIT RLTY CAP INC NEW shareholders