Versor Investments LP - 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
Versor Investments LP ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$1,344,017
+37.0%
40,084
+60.9%
0.27%
+60.0%
Q2 2023$981,192
+211.8%
24,916
+215.4%
0.17%
+314.6%
Q1 2023$314,736
-42.5%
7,900
-42.3%
0.04%
-12.8%
Q4 2022$547,041
+14.2%
13,700
+8.1%
0.05%
+161.1%
Q2 2022$479,000
+102.1%
12,679
+145.9%
0.02%
+100.0%
Q1 2022$237,000
-66.8%
5,156
-65.2%
0.01%
-59.1%
Q4 2021$713,000
+15.6%
14,800
+10.4%
0.02%
+15.8%
Q3 2021$617,000
+16.2%
13,400
+20.7%
0.02%0.0%
Q2 2021$531,000
+8.8%
11,100
-40.5%
0.02%
-40.6%
Q1 2020$488,000
+49.2%
18,646
+180.7%
0.03%
+88.2%
Q4 2019$327,000
-27.7%
6,643
-29.7%
0.02%
-45.2%
Q3 2019$452,000
-41.9%
9,443
-48.2%
0.03%
-40.4%
Q2 2019$778,000
-72.9%
18,243
-74.8%
0.05%
-81.0%
Q1 2019$2,874,000
+164.6%
72,343
+134.9%
0.27%
+9.6%
Q4 2018$1,086,00030,7970.25%
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