TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SPIRIT RLTY CAP INC NEW ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$1,590
+67.4%
47,411
+96.5%
0.02%
+77.8%
Q2 2023$950
+8.9%
24,126
+10.3%
0.01%0.0%
Q1 2023$872
-0.2%
21,8780.0%0.01%0.0%
Q4 2022$874
-99.9%
21,878
+16.5%
0.01%
+12.5%
Q3 2022$679,000
-9.0%
18,778
+15.9%
0.01%
+14.3%
Q1 2022$746,000
-11.1%
16,200
-6.9%
0.01%0.0%
Q4 2021$839,000
+34.0%
17,400
+27.9%
0.01%
+16.7%
Q3 2021$626,000
+3.0%
13,600
+7.1%
0.01%0.0%
Q2 2021$608,000
+12.6%
12,7000.0%0.01%
+20.0%
Q1 2021$540,000
-6.6%
12,700
-11.8%
0.01%
-16.7%
Q4 2020$578,000
+18.9%
14,4000.0%0.01%0.0%
Q3 2020$486,000
-17.1%
14,400
-14.3%
0.01%
-14.3%
Q2 2020$586,000
+33.5%
16,8000.0%0.01%
+16.7%
Q1 2020$439,000
-41.3%
16,800
+10.5%
0.01%
-25.0%
Q4 2019$748,000
+2.9%
15,2000.0%0.01%
-11.1%
Q3 2019$727,00015,2000.01%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q4 2022
NameSharesValueWeighting ↓
Long Pond Capital 3,819,439$175,847,0006.44%
Hazelview Securities Inc. 713,365$33,806,0004.32%
Waterfront Capital Partners, LLC 1,310,350$60,329,0004.25%
REAL ESTATE MANAGEMENT SERVICES LLC 124,300$5,723,0003.52%
GSI Capital Advisors LLC 144,486$6,653,0003.32%
RVB CAPITAL MANAGEMENT LLC 80,000$3,683,0002.64%
ADVISORS MANAGEMENT GROUP INC /ADV 169,583$7,808,0002.42%
AEW CAPITAL MANAGEMENT L P 1,331,800$61,316,0001.82%
HGI Capital Management, LLC 90,244$4,155,0001.68%
NexWave Capital Partners LLC 12,483$575,0001.48%
View complete list of SPIRIT RLTY CAP INC NEW shareholders