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 | $65,522 | +20.8% | 1,954 | +41.9% | 0.00% | 0.0% |
| Q2 2023 | $54,237 | +8.4% | 1,377 | +9.6% | 0.00% | 0.0% |
| Q1 2023 | $50,032 | -21.5% | 1,256 | -21.4% | 0.00% | -25.0% |
| Q4 2022 | $63,764 | +13.9% | 1,597 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $56,000 | -64.8% | 1,575 | -61.5% | 0.00% | -50.0% |
| Q2 2022 | $159,000 | -13.1% | 4,094 | +2.9% | 0.01% | 0.0% |
| Q1 2022 | $183,000 | -15.7% | 3,977 | -12.0% | 0.01% | 0.0% |
| Q4 2021 | $217,000 | +1.9% | 4,518 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $213,000 | -0.9% | 4,502 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $215,000 | -1.4% | 4,488 | -2.2% | 0.01% | +33.3% |
| Q1 2021 | $218,000 | +14.1% | 4,589 | +0.3% | 0.01% | -25.0% |
| Q4 2020 | $191,000 | +16.5% | 4,573 | -5.4% | 0.01% | -11.1% |
| Q3 2020 | $164,000 | -0.6% | 4,834 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $165,000 | +3.8% | 4,813 | -16.9% | 0.01% | -18.2% |
| Q1 2020 | $159,000 | -45.9% | 5,791 | -3.3% | 0.01% | -31.2% |
| Q4 2019 | $294,000 | +3.2% | 5,987 | +0.2% | 0.02% | -5.9% |
| Q3 2019 | $285,000 | +12.2% | 5,974 | +0.2% | 0.02% | +6.2% |
| Q2 2019 | $254,000 | +7.6% | 5,960 | +0.3% | 0.02% | 0.0% |
| Q1 2019 | $236,000 | +13.5% | 5,945 | -0.5% | 0.02% | +6.7% |
| Q4 2018 | $208,000 | – | 5,973 | – | 0.02% | – |
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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% |