SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 320 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,542 | -18.2% | 8,009 | 0.0% | 0.07% | -14.0% |
| Q2 2023 | $328,209 | +28.9% | 8,009 | +25.3% | 0.09% | +14.7% |
| Q1 2023 | $254,578 | -15.5% | 6,390 | -15.3% | 0.08% | -22.7% |
| Q4 2022 | $301,352 | +10.0% | 7,547 | -2.5% | 0.10% | +4.3% |
| Q3 2022 | $274,000 | -4.2% | 7,742 | +2.3% | 0.09% | +2.2% |
| Q2 2022 | $286,000 | +7.5% | 7,570 | +30.8% | 0.09% | +26.4% |
| Q1 2022 | $266,000 | +20.4% | 5,788 | +26.4% | 0.07% | +20.0% |
| Q4 2021 | $221,000 | +10.0% | 4,580 | +5.1% | 0.06% | 0.0% |
| Q3 2021 | $201,000 | -9.0% | 4,356 | -5.6% | 0.06% | 0.0% |
| Q2 2021 | $221,000 | – | 4,613 | – | 0.06% | – |
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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% |