SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,326,936 | +50.9% | 99,220 | +77.2% | 0.01% | +25.0% |
| Q2 2023 | $2,205,430 | +18.3% | 56,007 | +19.5% | 0.00% | 0.0% |
| Q1 2023 | $1,864,442 | +9.2% | 46,879 | +9.6% | 0.00% | +33.3% |
| Q4 2022 | $1,707,166 | +21.9% | 42,765 | +10.4% | 0.00% | 0.0% |
| Q3 2022 | $1,401,000 | -8.3% | 38,751 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $1,527,000 | -26.4% | 40,317 | +10.4% | 0.00% | -25.0% |
| Q1 2022 | $2,076,000 | +16.3% | 36,523 | -1.5% | 0.00% | +33.3% |
| Q4 2021 | $1,785,000 | +5.4% | 37,086 | +1.1% | 0.00% | -25.0% |
| Q3 2021 | $1,694,000 | -2.9% | 36,668 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,745,000 | +26.6% | 36,483 | +13.0% | 0.00% | +33.3% |
| Q1 2021 | $1,378,000 | +11.9% | 32,272 | +5.4% | 0.00% | 0.0% |
| Q4 2020 | $1,231,000 | +11.6% | 30,616 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $1,103,000 | -12.1% | 32,545 | -10.5% | 0.00% | -25.0% |
| Q2 2020 | $1,255,000 | -3.8% | 36,362 | -27.0% | 0.00% | -20.0% |
| Q1 2020 | $1,305,000 | – | 49,816 | – | 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% |