SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 4 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $496,000 | – | 10,092 | – | 0.01% | – |
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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% |