SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,405,930 | +77803.2% | 89,606 | -13.0% | 1.36% | -21.7% |
| Q4 2022 | $4,372 | -99.9% | 102,998 | -0.8% | 1.74% | +3.9% |
| Q3 2022 | $3,960,000 | -2.6% | 103,862 | +11.7% | 1.68% | +1.1% |
| Q2 2022 | $4,066,000 | +7.1% | 93,022 | +12.7% | 1.66% | +10.9% |
| Q1 2022 | $3,798,000 | +3.5% | 82,521 | +8.4% | 1.50% | +10.3% |
| Q4 2021 | $3,670,000 | -0.1% | 76,154 | -4.5% | 1.36% | +6.9% |
| Q3 2021 | $3,672,000 | -3.0% | 79,751 | +0.7% | 1.27% | +4.8% |
| Q2 2021 | $3,787,000 | +51.8% | 79,161 | +34.9% | 1.21% | +36.3% |
| Q1 2021 | $2,495,000 | +5.5% | 58,703 | -0.3% | 0.89% | -9.1% |
| Q4 2020 | $2,365,000 | +22.5% | 58,864 | +2.9% | 0.98% | +6.3% |
| Q3 2020 | $1,931,000 | -0.4% | 57,216 | +2.9% | 0.92% | -9.5% |
| Q2 2020 | $1,938,000 | +31.5% | 55,597 | -1.4% | 1.02% | +8.7% |
| Q1 2020 | $1,474,000 | -35.1% | 56,360 | +22.1% | 0.94% | -25.3% |
| Q4 2019 | $2,270,000 | +11.4% | 46,159 | +8.4% | 1.25% | +2.5% |
| Q3 2019 | $2,038,000 | +29.1% | 42,583 | +15.1% | 1.22% | +19.9% |
| Q2 2019 | $1,579,000 | +377.0% | 37,006 | +344.3% | 1.02% | +344.5% |
| Q1 2019 | $331,000 | – | 8,329 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 3,150,916 | $105,650,213 | 8.93% |
| Long Pond Capital | 2,304,653 | $77,275,015 | 4.41% |
| LDR Capital Management LLC | 165,243 | $5,540,598 | 3.36% |
| HGI Capital Management, LLC | 47,550 | $1,594,352 | 1.81% |
| Pensionfund DSM Netherlands | 69,600 | $2,334 | 1.63% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,410,483 | $80,823,495 | 1.62% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 156,112 | $5,234 | 1.58% |
| Semmax Financial Advisors Inc. | 89,606 | $3,405,930 | 1.36% |
| BERNZOTT CAPITAL ADVISORS | 116,085 | $3,892,330 | 1.34% |
| Prairiewood Capital, LLC | 53,760 | $1,802,564 | 1.17% |