SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 341 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,650,213 | -2.1% | 3,150,916 | +15.0% | 8.93% | -12.5% |
| Q2 2023 | $107,878,241 | +9.3% | 2,739,417 | +10.5% | 10.20% | -8.7% |
| Q1 2023 | $98,725,392 | +71.0% | 2,478,047 | +71.4% | 11.17% | +17.4% |
| Q4 2022 | $57,731,193 | +12.6% | 1,445,810 | +2.0% | 9.52% | -13.5% |
| Q3 2022 | $51,271,000 | +2473.8% | 1,417,880 | +3400.2% | 11.00% | +667.4% |
| Q4 2019 | $1,992,000 | -91.3% | 40,509 | -91.5% | 1.43% | -88.1% |
| Q3 2019 | $22,829,000 | +19.9% | 476,987 | +6.9% | 12.03% | +26.9% |
| Q2 2019 | $19,039,000 | +5.7% | 446,287 | -1.6% | 9.48% | -11.3% |
| Q1 2019 | $18,016,000 | – | 453,471 | – | 10.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 150,000 | $6,903,000 | 5.88% |
| Long Pond Capital | 2,826,569 | $130,079,000 | 5.30% |
| HGI Capital Management, LLC | 187,317 | $8,620,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 168,419 | $7,751,000 | 2.62% |
| AEW CAPITAL MANAGEMENT L P | 1,168,000 | $53,751,000 | 1.56% |
| AMP Capital Investors Ltd | 801,835 | $36,912,000 | 1.56% |
| Semmax Financial Advisors Inc. | 82,521 | $3,798,000 | 1.50% |
| Pensionfund DSM Netherlands | 61,600 | $2,835,000 | 1.35% |
| Zimmer Partners, LP | 1,875,000 | $86,288,000 | 1.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,808,460 | $83,225,000 | 1.16% |