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 | $325,878 | -14.5% | 9,719 | +0.4% | 0.03% | -15.2% |
| Q2 2023 | $381,238 | +0.9% | 9,681 | +2.1% | 0.03% | -5.7% |
| Q1 2023 | $377,763 | +2.3% | 9,482 | +2.5% | 0.04% | -5.4% |
| Q4 2022 | $369,313 | -11.6% | 9,249 | -20.0% | 0.04% | -17.8% |
| Q3 2022 | $418,000 | -0.5% | 11,568 | +4.1% | 0.04% | +2.3% |
| Q2 2022 | $420,000 | -22.4% | 11,116 | -5.5% | 0.04% | -6.4% |
| Q1 2022 | $541,000 | -9.2% | 11,758 | -4.9% | 0.05% | +23.7% |
| Q4 2021 | $596,000 | +20.9% | 12,370 | +15.4% | 0.04% | +11.8% |
| Q3 2021 | $493,000 | -5.7% | 10,720 | -1.9% | 0.03% | -2.9% |
| Q2 2021 | $523,000 | – | 10,925 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,445,810 | $57,731,193 | 9.52% |
| Long Pond Capital | 2,311,427 | $92,295,280 | 5.65% |
| Hill Winds Capital LP | 190,000 | $7,586,700 | 3.85% |
| LDR Capital Management LLC | 121,897 | $4,867,347 | 2.67% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 165,492 | $6,608 | 2.50% |
| BERNZOTT CAPITAL ADVISORS | 415,155 | $16,577,139 | 2.14% |
| Pensionfund DSM Netherlands | 65,100 | $2,599 | 1.81% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,502,845 | $99,938,601 | 1.74% |
| Semmax Financial Advisors Inc. | 102,998 | $4,372 | 1.74% |
| COHEN & STEERS, INC. | 16,167,668 | $645,554 | 1.42% |