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 | $8,749,084 | -56.9% | 260,933 | -49.4% | 0.02% | -53.2% |
| Q2 2023 | $20,295,114 | -0.7% | 515,366 | +0.4% | 0.05% | -7.8% |
| Q1 2023 | $20,440,748 | +2.1% | 513,071 | +2.4% | 0.05% | -5.6% |
| Q4 2022 | $20,010,560 | -2.8% | 501,141 | -12.0% | 0.05% | -11.5% |
| Q3 2022 | $20,583,000 | +18.0% | 569,220 | +25.3% | 0.06% | +10.9% |
| Q2 2022 | $17,444,000 | +4.9% | 454,371 | +27.2% | 0.06% | +27.9% |
| Q1 2022 | $16,631,000 | -4.0% | 357,108 | -0.6% | 0.04% | +13.2% |
| Q4 2021 | $17,321,000 | +6.1% | 359,418 | +4.0% | 0.04% | +2.7% |
| Q3 2021 | $16,320,000 | -3.3% | 345,615 | -2.0% | 0.04% | 0.0% |
| Q2 2021 | $16,875,000 | +3490.4% | 352,745 | +3090.8% | 0.04% | +3600.0% |
| Q1 2021 | $470,000 | +68.5% | 11,055 | +59.4% | 0.00% | 0.0% |
| Q4 2020 | $279,000 | – | 6,934 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Pond Capital | 2,086,429 | $78,825,000 | 3.90% |
| Zimmer Partners, LP | 3,375,000 | $127,508,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 167,404 | $6,325,000 | 2.22% |
| Semmax Financial Advisors Inc. | 93,022 | $4,066,000 | 1.66% |
| Pensionfund DSM Netherlands | 61,600 | $2,327,000 | 1.47% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,825,541 | $68,969,000 | 1.08% |
| COHEN & STEERS, INC. | 14,280,461 | $539,602,000 | 1.06% |
| Alpha Omega Wealth Management LLC | 141,721 | $5,354,000 | 0.96% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,009,017 | $75,242,000 | 0.93% |
| Daiwa Securities Group Inc. | 3,038,756 | $114,804,000 | 0.88% |