SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 320 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,390 | -14.0% | 6,304 | +0.9% | 0.12% | -17.0% |
| Q2 2023 | $245,941 | -1.9% | 6,245 | -0.8% | 0.14% | -11.3% |
| Q1 2023 | $250,745 | +0.7% | 6,294 | +0.9% | 0.16% | -10.7% |
| Q4 2022 | $248,962 | +11.6% | 6,235 | +1.0% | 0.18% | +11.9% |
| Q3 2022 | $223,000 | -3.5% | 6,172 | +0.9% | 0.16% | +21.4% |
| Q2 2022 | $231,000 | -18.1% | 6,116 | -0.0% | 0.13% | -3.0% |
| Q1 2022 | $282,000 | -3.8% | 6,118 | +0.8% | 0.14% | 0.0% |
| Q4 2021 | $293,000 | +5.4% | 6,072 | +0.5% | 0.14% | -6.2% |
| Q3 2021 | $278,000 | -2.8% | 6,041 | +0.9% | 0.14% | -6.5% |
| Q2 2021 | $286,000 | +13.5% | 5,987 | +0.9% | 0.15% | +6.9% |
| Q1 2021 | $252,000 | +7.2% | 5,932 | +1.2% | 0.14% | -5.9% |
| Q4 2020 | $235,000 | – | 5,864 | – | 0.15% | – |
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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% |