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 341 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2022. The put-call ratio across all filers is 0.47 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 Q4 2022
NameSharesValueWeighting ↓
Long Pond Capital 3,819,439$175,847,0006.44%
Hazelview Securities Inc. 713,365$33,806,0004.32%
Waterfront Capital Partners, LLC 1,310,350$60,329,0004.25%
REAL ESTATE MANAGEMENT SERVICES LLC 124,300$5,723,0003.52%
GSI Capital Advisors LLC 144,486$6,653,0003.32%
RVB CAPITAL MANAGEMENT LLC 80,000$3,683,0002.64%
ADVISORS MANAGEMENT GROUP INC /ADV 169,583$7,808,0002.42%
AEW CAPITAL MANAGEMENT L P 1,331,800$61,316,0001.82%
HGI Capital Management, LLC 90,244$4,155,0001.68%
NexWave Capital Partners LLC 12,483$575,0001.48%
View complete list of SPIRIT RLTY CAP INC NEW shareholders