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 324 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2022. The put-call ratio across all filers is 0.77 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 Q3 2022
NameSharesValueWeighting ↓
Long Pond Capital 3,499,664$168,649,0006.02%
Hill Winds Capital LP 345,000$16,626,0004.22%
REAL ESTATE MANAGEMENT SERVICES LLC 133,800$6,448,0003.87%
HGI Capital Management, LLC 197,180$9,502,0003.41%
ADVISORS MANAGEMENT GROUP INC /ADV 168,913$8,140,0002.44%
AEW CAPITAL MANAGEMENT L P 1,281,000$61,731,0001.61%
Waterfront Capital Partners, LLC 541,459$26,093,0001.59%
NexWave Capital Partners LLC 13,983$674,0001.56%
Semmax Financial Advisors Inc. 76,154$3,670,0001.36%
AMP Capital Investors Ltd 878,386$42,326,0001.20%
View complete list of SPIRIT RLTY CAP INC NEW shareholders