Ellis Investment Partners, LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 290 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2022$104,000
-4.6%
2,8880.0%0.03%0.0%
Q2 2022$109,000
-17.4%
2,8880.0%0.03%
-6.5%
Q1 2022$132,000
-5.0%
2,8880.0%0.03%
-3.1%
Q4 2021$139,000
+5.3%
2,8880.0%0.03%
-3.0%
Q3 2021$132,000
-4.3%
2,8880.0%0.03%
-5.7%
Q2 2021$138,000
+12.2%
2,8880.0%0.04%
+2.9%
Q1 2021$123,000
+6.0%
2,8880.0%0.03%
-2.9%
Q4 2020$116,000
+19.6%
2,8880.0%0.04%
+2.9%
Q3 2020$97,000
-4.0%
2,8880.0%0.03%
-10.5%
Q2 2020$101,000
+53.0%
2,8880.0%0.04%
+22.6%
Q1 2020$66,000
-51.8%
2,8880.0%0.03%
-32.6%
Q4 2019$137,000
-0.7%
2,8880.0%0.05%
-8.0%
Q3 2019$138,000
+13.1%
2,8880.0%0.05%
+8.7%
Q2 2019$122,0002,8880.05%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Long Pond Capital 2,086,429$78,825,0003.90%
Zimmer Partners, LP 3,375,000$127,508,0002.66%
ADVISORS MANAGEMENT GROUP INC /ADV 167,404$6,325,0002.22%
Semmax Financial Advisors Inc. 93,022$4,066,0001.66%
Pensionfund DSM Netherlands 61,600$2,327,0001.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,825,541$68,969,0001.08%
COHEN & STEERS, INC. 14,280,461$539,602,0001.06%
Alpha Omega Wealth Management LLC 141,721$5,354,0000.96%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,009,017$75,242,0000.93%
Daiwa Securities Group Inc. 3,038,756$114,804,0000.88%
View complete list of SPIRIT RLTY CAP INC NEW shareholders