TSFG, LLC - SPIRIT RLTY CAP INC NEW ownership

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
TSFG, LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$67
-15.2%
2,0000.0%0.02%
-17.2%
Q2 2023$79
-1.2%
2,0000.0%0.03%
-3.3%
Q1 2023$800.0%2,0000.0%0.03%
-6.2%
Q4 2022$80
-99.9%
2,0000.0%0.03%
-5.9%
Q3 2022$72,000
-5.3%
2,0000.0%0.03%
+3.0%
Q2 2022$76,000
-17.4%
2,0000.0%0.03%0.0%
Q1 2022$92,000
-4.2%
2,0000.0%0.03%0.0%
Q4 2021$96,000
+4.3%
2,0000.0%0.03%
-8.3%
Q3 2021$92,000
-4.2%
2,0000.0%0.04%
-7.7%
Q2 2021$96,000
+12.9%
2,0000.0%0.04%
-9.3%
Q1 2021$85,000
+6.2%
2,0000.0%0.04%0.0%
Q4 2020$80,000
+17.6%
2,0000.0%0.04%
+7.5%
Q3 2020$68,000
-2.9%
2,0000.0%0.04%
-13.0%
Q2 2020$70,000
+34.6%
2,0000.0%0.05%0.0%
Q1 2020$52,000
-46.9%
2,0000.0%0.05%
-37.0%
Q4 2019$98,000
+2.1%
2,0000.0%0.07%
-1.4%
Q3 2019$96,000
+12.9%
2,0000.0%0.07%
+8.8%
Q2 2019$85,000
+7.6%
2,0000.0%0.07%
+1.5%
Q1 2019$79,0002,0000.07%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 2023
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