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 | $145,520 | -14.4% | 4,340 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $169,964 | -0.9% | 4,316 | +0.2% | 0.01% | -11.1% |
| Q1 2023 | $171,551 | -0.6% | 4,306 | -0.4% | 0.01% | +12.5% |
| Q4 2022 | $172,657 | +12.6% | 4,324 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $153,355 | -31.8% | 4,241 | -28.8% | 0.01% | -20.0% |
| Q2 2022 | $224,942 | -34.7% | 5,954 | -20.4% | 0.01% | -16.7% |
| Q1 2022 | $344,322 | -76.3% | 7,482 | -75.2% | 0.01% | -40.0% |
| Q4 2021 | $1,454,760 | +6.5% | 30,188 | +1.7% | 0.02% | 0.0% |
| Q3 2021 | $1,365,961 | -1.7% | 29,669 | +2.2% | 0.02% | 0.0% |
| Q2 2021 | $1,389,178 | -2.4% | 29,038 | -13.3% | 0.02% | -4.8% |
| Q1 2021 | $1,422,943 | +3.3% | 33,481 | -2.4% | 0.02% | 0.0% |
| Q4 2020 | $1,377,710 | +29.0% | 34,297 | +8.4% | 0.02% | +10.5% |
| Q3 2020 | $1,067,884 | -6.1% | 31,641 | -3.0% | 0.02% | -5.0% |
| Q2 2020 | $1,137,203 | +25.0% | 32,622 | -6.2% | 0.02% | +5.3% |
| Q1 2020 | $909,680 | -48.9% | 34,787 | -4.0% | 0.02% | -36.7% |
| Q4 2019 | $1,781,693 | +26.4% | 36,228 | +23.0% | 0.03% | +25.0% |
| Q3 2019 | $1,409,429 | +398.0% | 29,449 | +343.9% | 0.02% | +380.0% |
| Q2 2019 | $283,006 | +8.0% | 6,634 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $261,980 | +11.7% | 6,594 | -0.9% | 0.01% | 0.0% |
| Q4 2018 | $234,483 | – | 6,652 | – | 0.01% | – |
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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% |