SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 336 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,205,303 | +1.4% | 35,947 | +19.0% | 0.41% | +10.2% |
| Q2 2023 | $1,189,079 | +13.3% | 30,195 | +14.6% | 0.37% | +9.4% |
| Q1 2023 | $1,049,425 | +28.3% | 26,341 | +28.6% | 0.34% | +17.3% |
| Q4 2022 | $817,647 | +35.1% | 20,477 | +22.4% | 0.29% | +27.9% |
| Q3 2022 | $605,000 | +17.7% | 16,728 | +23.1% | 0.23% | +15.9% |
| Q2 2022 | $514,000 | +0.8% | 13,594 | +22.8% | 0.20% | +16.8% |
| Q1 2022 | $510,000 | -1.5% | 11,073 | +3.0% | 0.17% | +9.9% |
| Q4 2021 | $518,000 | +38.1% | 10,755 | +32.1% | 0.15% | +7.0% |
| Q3 2021 | $375,000 | -0.5% | 8,141 | +3.2% | 0.14% | -11.8% |
| Q2 2021 | $377,000 | +11.2% | 7,889 | -1.0% | 0.16% | +3.2% |
| Q1 2021 | $339,000 | +14.5% | 7,968 | +8.1% | 0.16% | -16.1% |
| Q4 2020 | $296,000 | +17.5% | 7,368 | -1.4% | 0.19% | -5.1% |
| Q3 2020 | $252,000 | -1.2% | 7,470 | +2.1% | 0.20% | -24.9% |
| Q2 2020 | $255,000 | – | 7,318 | – | 0.26% | – |
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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% |