SEI INVESTMENTS CO - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 285 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$16,149,469
-21.9%
481,644
-8.3%
0.03%
-19.4%
Q2 2023$20,673,626
+5.6%
524,980
+6.9%
0.04%0.0%
Q1 2023$19,572,709
+8.1%
491,261
+8.3%
0.04%
-10.0%
Q4 2022$18,109,147
+42.5%
453,509
+29.0%
0.04%
+42.9%
Q3 2022$12,712,000
+6.1%
351,539
+10.5%
0.03%
+7.7%
Q2 2022$11,979,000
-59.2%
318,147
-50.2%
0.03%
-55.9%
Q1 2022$29,365,000
+27.3%
638,637
+33.3%
0.06%
+37.2%
Q4 2021$23,061,000
+8.4%
479,014
+3.7%
0.04%
-4.4%
Q3 2021$21,267,000
+1.0%
462,136
+5.0%
0.04%
-4.3%
Q2 2021$21,052,000
-17.6%
440,208
-26.8%
0.05%
-26.6%
Q1 2021$25,550,000
-4.4%
601,169
-9.6%
0.06%
-7.2%
Q4 2020$26,712,000
+37.4%
664,977
+15.4%
0.07%
+23.2%
Q3 2020$19,444,000
+2.8%
576,121
+6.3%
0.06%
-5.1%
Q2 2020$18,911,000
+144.8%
541,794
+83.2%
0.06%
+110.7%
Q1 2020$7,726,000
-27.3%
295,704
+37.1%
0.03%
-12.5%
Q4 2019$10,630,000
+19.2%
215,710
+15.6%
0.03%
+39.1%
Q3 2019$8,921,000
+44.0%
186,623
+27.7%
0.02%
+15.0%
Q2 2019$6,193,000
+314.2%
146,150
+277.7%
0.02%
+300.0%
Q1 2019$1,495,000
+315.3%
38,694
+274.3%
0.01%
+400.0%
Q4 2018$360,00010,3380.00%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Long Pond Capital 2,086,429$78,825,0003.90%
Zimmer Partners, LP 3,375,000$127,508,0002.66%
ADVISORS MANAGEMENT GROUP INC /ADV 167,404$6,325,0002.22%
Semmax Financial Advisors Inc. 93,022$4,066,0001.66%
Pensionfund DSM Netherlands 61,600$2,327,0001.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,825,541$68,969,0001.08%
COHEN & STEERS, INC. 14,280,461$539,602,0001.06%
Alpha Omega Wealth Management LLC 141,721$5,354,0000.96%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,009,017$75,242,0000.93%
Daiwa Securities Group Inc. 3,038,756$114,804,0000.88%
View complete list of SPIRIT RLTY CAP INC NEW shareholders