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 320 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 150,000$6,903,0005.88%
Long Pond Capital 2,826,569$130,079,0005.30%
HGI Capital Management, LLC 187,317$8,620,0002.66%
ADVISORS MANAGEMENT GROUP INC /ADV 168,419$7,751,0002.62%
AEW CAPITAL MANAGEMENT L P 1,168,000$53,751,0001.56%
AMP Capital Investors Ltd 801,835$36,912,0001.56%
Semmax Financial Advisors Inc. 82,521$3,798,0001.50%
Pensionfund DSM Netherlands 61,600$2,835,0001.35%
Zimmer Partners, LP 1,875,000$86,288,0001.24%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,808,460$83,225,0001.16%
View complete list of SPIRIT RLTY CAP INC NEW shareholders