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 ↓
RUSH ISLAND MANAGEMENT, LP 3,150,916$105,650,2138.93%
Long Pond Capital 2,304,653$77,275,0154.41%
LDR Capital Management LLC 165,243$5,540,5983.36%
HGI Capital Management, LLC 47,550$1,594,3521.81%
Pensionfund DSM Netherlands 69,600$2,3341.63%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,410,483$80,823,4951.62%
ADVISORS MANAGEMENT GROUP INC /ADV 156,112$5,2341.58%
Semmax Financial Advisors Inc. 89,606$3,405,9301.36%
BERNZOTT CAPITAL ADVISORS 116,085$3,892,3301.34%
Prairiewood Capital, LLC 53,760$1,802,5641.17%
View complete list of SPIRIT RLTY CAP INC NEW shareholders