SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 341 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,299,063 | -13.6% | 10,089,444 | +1.5% | 0.03% | -12.1% |
| Q2 2023 | $391,401,711 | -50.1% | 9,939,099 | -49.5% | 0.03% | -8.3% |
| Q1 2023 | $784,684,250 | +96.7% | 19,695,890 | +97.2% | 0.04% | -10.0% |
| Q4 2022 | $398,898,984 | +12.0% | 9,989,957 | +1.5% | 0.04% | +8.1% |
| Q3 2022 | $356,017,000 | -5.0% | 9,845,605 | -0.8% | 0.04% | 0.0% |
| Q2 2022 | $374,848,000 | -20.1% | 9,921,858 | -2.7% | 0.04% | 0.0% |
| Q1 2022 | $469,122,000 | -3.1% | 10,193,881 | +1.4% | 0.04% | +2.8% |
| Q4 2021 | $484,323,000 | +12.3% | 10,050,280 | +7.3% | 0.04% | +5.9% |
| Q3 2021 | $431,106,000 | +10.4% | 9,363,736 | +14.8% | 0.03% | +9.7% |
| Q2 2021 | $390,340,000 | +21.2% | 8,159,260 | +7.6% | 0.03% | +10.7% |
| Q1 2021 | $322,159,000 | +33.2% | 7,580,217 | +25.9% | 0.03% | +27.3% |
| Q4 2020 | $241,927,000 | +33.3% | 6,022,586 | +12.0% | 0.02% | +22.2% |
| Q3 2020 | $181,553,000 | -4.5% | 5,379,346 | -1.4% | 0.02% | -14.3% |
| Q2 2020 | $190,110,000 | +72.3% | 5,453,524 | +29.3% | 0.02% | +40.0% |
| Q1 2020 | $110,331,000 | -60.6% | 4,219,096 | -26.0% | 0.02% | -51.6% |
| Q4 2019 | $280,312,000 | -18.6% | 5,699,719 | -20.8% | 0.03% | -24.4% |
| Q3 2019 | $344,454,000 | +6.5% | 7,197,102 | -5.1% | 0.04% | +7.9% |
| Q2 2019 | $323,414,000 | +0.1% | 7,581,219 | -6.8% | 0.04% | -2.6% |
| Q1 2019 | $323,093,000 | +3.4% | 8,132,210 | -8.3% | 0.04% | -9.3% |
| Q4 2018 | $312,507,000 | – | 8,865,448 | – | 0.04% | – |
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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% |