ExodusPoint Capital Management, LP - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 328 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$2,638
+180.6%
78,672
+229.5%
0.02%
+212.5%
Q2 2023$940
-73.4%
23,876
-73.0%
0.01%
-84.3%
Q4 2022$3,535
-100.0%
88,529
-80.9%
0.05%
-76.7%
Q3 2022$16,755,000
+427.7%
463,350
+451.3%
0.22%
+461.5%
Q2 2022$3,175,000
+87.2%
84,047
+128.1%
0.04%
+85.7%
Q1 2022$1,696,000
+182.2%
36,851
+195.6%
0.02%
+250.0%
Q4 2021$601,000
-86.6%
12,467
-87.2%
0.01%
-90.0%
Q3 2021$4,477,000
+108.0%
97,237
+92.0%
0.06%
+93.5%
Q1 2021$2,152,000
+333.9%
50,633
+401.7%
0.03%
+244.4%
Q4 2019$496,00010,0920.01%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
Long Pond Capital 3,819,439$175,847,0006.44%
Hazelview Securities Inc. 713,365$33,806,0004.32%
Waterfront Capital Partners, LLC 1,310,350$60,329,0004.25%
REAL ESTATE MANAGEMENT SERVICES LLC 124,300$5,723,0003.52%
GSI Capital Advisors LLC 144,486$6,653,0003.32%
RVB CAPITAL MANAGEMENT LLC 80,000$3,683,0002.64%
ADVISORS MANAGEMENT GROUP INC /ADV 169,583$7,808,0002.42%
AEW CAPITAL MANAGEMENT L P 1,331,800$61,316,0001.82%
HGI Capital Management, LLC 90,244$4,155,0001.68%
NexWave Capital Partners LLC 12,483$575,0001.48%
View complete list of SPIRIT RLTY CAP INC NEW shareholders