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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $233,247 | +5.7% | 5,923 | +6.9% | 0.01% | -9.1% |
| Q1 2023 | $220,713 | +1.7% | 5,540 | -7.6% | 0.01% | -15.4% |
| Q3 2022 | $217,000 | -7.7% | 5,994 | -3.8% | 0.01% | 0.0% |
| Q2 2022 | $235,000 | -18.7% | 6,228 | -0.8% | 0.01% | -7.1% |
| Q1 2022 | $289,000 | -1.7% | 6,277 | +3.0% | 0.01% | -6.7% |
| Q4 2021 | $294,000 | +0.7% | 6,092 | -3.9% | 0.02% | -6.2% |
| Q3 2021 | $292,000 | +5.4% | 6,336 | +9.3% | 0.02% | +6.7% |
| Q2 2021 | $277,000 | +36.5% | 5,795 | +21.5% | 0.02% | +25.0% |
| Q1 2021 | $203,000 | -21.3% | 4,770 | -25.8% | 0.01% | -33.3% |
| Q4 2020 | $258,000 | +2.8% | 6,427 | -13.7% | 0.02% | -5.3% |
| Q3 2020 | $251,000 | -0.4% | 7,446 | +3.1% | 0.02% | -29.6% |
| Q2 2020 | $252,000 | +20.0% | 7,220 | -10.1% | 0.03% | -12.9% |
| Q1 2020 | $210,000 | -9.9% | 8,030 | +69.4% | 0.03% | +210.0% |
| Q4 2019 | $233,000 | -0.4% | 4,739 | -2.9% | 0.01% | -65.5% |
| Q3 2019 | $234,000 | – | 4,882 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 7,500 | $196,000 | 5.73% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 150,660 | $3,939,000 | 4.30% |
| Arbor Wealth Management, LLC | 186,564 | $4,879,000 | 3.10% |
| Hazelview Securities Inc. | 483,101 | $11,179,000 | 2.88% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 178,013 | $4,655,000 | 2.23% |
| American Trust Investment Advisors, LLC | 83,385 | $2,181,000 | 2.20% |
| Waterfront Capital Partners, LLC | 374,340 | $9,789,000 | 1.20% |
| COHEN & STEERS, INC. | 13,591,931 | $355,429,000 | 1.15% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,342,163 | $35,098,000 | 0.97% |
| Semmax Financial Advisors Inc. | 56,360 | $1,474,000 | 0.94% |