SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 328 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,434,170 | -9.4% | 132,245 | +6.5% | 0.76% | -7.4% |
| Q2 2023 | $4,891,769 | -2.5% | 124,220 | -1.4% | 0.83% | -4.7% |
| Q1 2023 | $5,018,104 | +0.1% | 125,956 | +0.3% | 0.87% | -2.7% |
| Q4 2022 | $5,014,626 | +3.8% | 125,585 | -6.0% | 0.89% | -3.4% |
| Q3 2022 | $4,830,000 | -9.8% | 133,560 | -5.8% | 0.92% | -3.6% |
| Q2 2022 | $5,354,000 | -7.5% | 141,721 | +12.7% | 0.96% | +4.5% |
| Q1 2022 | $5,787,000 | +0.8% | 125,747 | +8.6% | 0.92% | +3.7% |
| Q4 2021 | $5,739,000 | +7.5% | 115,816 | -0.1% | 0.88% | +1.0% |
| Q3 2021 | $5,339,000 | -5.6% | 115,972 | -1.9% | 0.87% | -5.9% |
| Q2 2021 | $5,656,000 | +12.4% | 118,236 | -0.1% | 0.93% | +5.5% |
| Q1 2021 | $5,031,000 | +8.5% | 118,367 | +2.5% | 0.88% | +12.1% |
| Q4 2020 | $4,637,000 | +19.6% | 115,442 | +0.5% | 0.78% | +43.5% |
| Q3 2020 | $3,876,000 | -2.8% | 114,834 | +0.4% | 0.55% | -9.7% |
| Q2 2020 | $3,987,000 | +53.4% | 114,373 | +15.1% | 0.61% | +26.5% |
| Q1 2020 | $2,599,000 | -42.5% | 99,388 | +8.1% | 0.48% | -34.0% |
| Q4 2019 | $4,521,000 | +40.6% | 91,926 | +41.0% | 0.73% | +39.1% |
| Q3 2019 | $3,216,000 | – | 65,175 | – | 0.52% | – |
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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% |