Holocene Advisors, LP - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 336 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q2 2023$2,549,028
-18.8%
64,729
-17.8%
0.01%
-26.7%
Q1 2023$3,137,798
+644.1%
78,760
+645.8%
0.02%
+400.0%
Q4 2022$421,701
-72.0%
10,561
-74.6%
0.00%
-70.0%
Q3 2022$1,505,000
-23.2%
41,617
-19.8%
0.01%
-16.7%
Q2 2022$1,960,000
+26.0%
51,867
+53.5%
0.01%
+50.0%
Q1 2022$1,555,00033,7970.01%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 3,150,916$105,650,2138.93%
Long Pond Capital 2,304,653$77,275,0154.41%
LDR Capital Management LLC 165,243$5,540,5983.36%
HGI Capital Management, LLC 47,550$1,594,3521.81%
Pensionfund DSM Netherlands 69,600$2,3341.63%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,410,483$80,823,4951.62%
ADVISORS MANAGEMENT GROUP INC /ADV 156,112$5,2341.58%
Semmax Financial Advisors Inc. 89,606$3,405,9301.36%
BERNZOTT CAPITAL ADVISORS 116,085$3,892,3301.34%
Prairiewood Capital, LLC 53,760$1,802,5641.17%
View complete list of SPIRIT RLTY CAP INC NEW shareholders