SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 325 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,335 | -20.2% | 18,348 | -5.1% | 0.03% | -16.2% |
| Q2 2023 | $761,077 | +10.8% | 19,326 | +5.2% | 0.04% | +2.8% |
| Q1 2023 | $686,909 | +1.7% | 18,371 | +8.6% | 0.04% | -21.7% |
| Q4 2022 | $675,589 | +4.6% | 16,919 | +1.7% | 0.05% | -6.1% |
| Q3 2022 | $646,000 | +11.4% | 16,630 | +8.3% | 0.05% | +4.3% |
| Q2 2022 | $580,000 | -4.8% | 15,352 | +2.5% | 0.05% | -2.1% |
| Q1 2022 | $609,000 | +46.0% | 14,978 | +65.5% | 0.05% | +17.1% |
| Q3 2021 | $417,000 | -1.7% | 9,051 | +2.2% | 0.04% | -4.7% |
| Q2 2021 | $424,000 | +15.2% | 8,855 | +2.3% | 0.04% | 0.0% |
| Q1 2021 | $368,000 | +9.5% | 8,654 | +3.5% | 0.04% | +2.4% |
| Q4 2020 | $336,000 | +15.1% | 8,363 | -3.2% | 0.04% | -2.3% |
| Q3 2020 | $292,000 | -2.0% | 8,638 | +1.2% | 0.04% | -10.4% |
| Q2 2020 | $298,000 | +49.0% | 8,537 | +11.9% | 0.05% | +26.3% |
| Q1 2020 | $200,000 | -55.6% | 7,631 | -16.6% | 0.04% | -44.9% |
| Q4 2019 | $450,000 | +8.2% | 9,150 | +5.3% | 0.07% | +1.5% |
| Q3 2019 | $416,000 | +41.5% | 8,686 | +26.0% | 0.07% | +21.4% |
| Q2 2019 | $294,000 | +20.5% | 6,892 | +12.0% | 0.06% | -5.1% |
| Q1 2019 | $244,000 | – | 6,153 | – | 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% |