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 | $366,785 | -14.9% | 10,939 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $430,778 | -1.2% | 10,939 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $435,810 | -0.2% | 10,939 | 0.0% | 0.01% | -23.1% |
| Q4 2022 | $436,794 | +17.4% | 10,939 | +11.1% | 0.01% | +8.3% |
| Q2 2022 | $372,000 | -17.9% | 9,842 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $453,000 | +8.9% | 9,842 | +14.1% | 0.01% | +9.1% |
| Q4 2021 | $416,000 | +2.5% | 8,627 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $406,000 | -2.2% | 8,627 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $415,000 | +13.1% | 8,627 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $367,000 | – | 8,627 | – | 0.01% | – |
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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% |