SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 325 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 150,000 | $6,903,000 | 5.88% |
| Long Pond Capital | 2,826,569 | $130,079,000 | 5.30% |
| HGI Capital Management, LLC | 187,317 | $8,620,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 168,419 | $7,751,000 | 2.62% |
| AEW CAPITAL MANAGEMENT L P | 1,168,000 | $53,751,000 | 1.56% |
| AMP Capital Investors Ltd | 801,835 | $36,912,000 | 1.56% |
| Semmax Financial Advisors Inc. | 82,521 | $3,798,000 | 1.50% |
| Pensionfund DSM Netherlands | 61,600 | $2,835,000 | 1.35% |
| Zimmer Partners, LP | 1,875,000 | $86,288,000 | 1.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,808,460 | $83,225,000 | 1.16% |