Trek Financial, LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 328 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$276,455
+24.9%
8,245
+46.7%
0.02%
+31.6%
Q2 2023$221,316
-45.0%
5,620
-44.3%
0.02%
-50.0%
Q1 2023$402,264
+83.5%
10,097
+83.9%
0.04%
+72.7%
Q4 2022$219,216
+4.4%
5,490
+26.3%
0.02%
+10.0%
Q4 2021$210,000
+2.9%
4,348
+1.8%
0.02%
-9.1%
Q2 2021$204,000
-2.9%
4,2720.0%0.02%
-38.9%
Q4 2019$210,000
+2.9%
4,2720.0%0.04%
+24.1%
Q3 2019$204,0004,2720.03%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 2021
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