SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 322 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $323,000 | – | 9,274 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 3,150,916 | $105,650,213 | 8.93% |
| Long Pond Capital | 2,304,653 | $77,275,015 | 4.41% |
| LDR Capital Management LLC | 165,243 | $5,540,598 | 3.36% |
| HGI Capital Management, LLC | 47,550 | $1,594,352 | 1.81% |
| Pensionfund DSM Netherlands | 69,600 | $2,334 | 1.63% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,410,483 | $80,823,495 | 1.62% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 156,112 | $5,234 | 1.58% |
| Semmax Financial Advisors Inc. | 89,606 | $3,405,930 | 1.36% |
| BERNZOTT CAPITAL ADVISORS | 116,085 | $3,892,330 | 1.34% |
| Prairiewood Capital, LLC | 53,760 | $1,802,564 | 1.17% |