SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 4 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,120,170 | -15.0% | 808,833 | -0.1% | 0.30% | -2.6% |
| Q2 2023 | $31,899,296 | -2.7% | 810,038 | -1.6% | 0.31% | -9.7% |
| Q1 2023 | $32,791,547 | -4.1% | 823,081 | -3.9% | 0.34% | -8.9% |
| Q4 2022 | $34,198,049 | +7.5% | 856,450 | -2.7% | 0.37% | -0.3% |
| Q3 2022 | $31,815,000 | +5.3% | 879,830 | +10.0% | 0.37% | +7.2% |
| Q2 2022 | $30,208,000 | -16.9% | 799,565 | +1.2% | 0.35% | +5.8% |
| Q1 2022 | $36,363,000 | -8.0% | 790,147 | -3.7% | 0.33% | +5.4% |
| Q4 2021 | $39,531,000 | -21.8% | 820,307 | -25.3% | 0.31% | -21.6% |
| Q3 2021 | $50,580,000 | -10.8% | 1,098,600 | -7.3% | 0.40% | -4.1% |
| Q2 2021 | $56,717,000 | +63.2% | 1,185,555 | +45.0% | 0.42% | +57.8% |
| Q1 2021 | $34,752,000 | -16.5% | 817,701 | -21.1% | 0.26% | -14.6% |
| Q4 2020 | $41,610,000 | +26.6% | 1,035,838 | +6.4% | 0.31% | +7.3% |
| Q3 2020 | $32,857,000 | +0.8% | 973,540 | +4.1% | 0.29% | -0.7% |
| Q2 2020 | $32,598,000 | +39.0% | 935,115 | +4.3% | 0.29% | +9.9% |
| Q1 2020 | $23,450,000 | -51.1% | 896,746 | -7.9% | 0.26% | -25.7% |
| Q4 2019 | $47,909,000 | -9.7% | 974,146 | -12.1% | 0.35% | -14.7% |
| Q3 2019 | $53,036,000 | +3.0% | 1,108,159 | -8.2% | 0.42% | +7.0% |
| Q2 2019 | $51,473,000 | – | 1,206,597 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 150,000 | $6,903,000 | 5.88% |
| Long Pond Capital | 2,826,569 | $130,079,000 | 5.30% |
| HGI Capital Management, LLC | 187,317 | $8,620,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 168,419 | $7,751,000 | 2.62% |
| AEW CAPITAL MANAGEMENT L P | 1,168,000 | $53,751,000 | 1.56% |
| AMP Capital Investors Ltd | 801,835 | $36,912,000 | 1.56% |
| Semmax Financial Advisors Inc. | 82,521 | $3,798,000 | 1.50% |
| Pensionfund DSM Netherlands | 61,600 | $2,835,000 | 1.35% |
| Zimmer Partners, LP | 1,875,000 | $86,288,000 | 1.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,808,460 | $83,225,000 | 1.16% |