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 | $44,686,438 | -15.4% | 1,332,730 | -0.7% | 0.01% | -10.0% |
Q2 2023 | $52,850,165 | -5.2% | 1,342,056 | -4.1% | 0.01% | -9.1% |
Q1 2023 | $55,770,542 | +3.2% | 1,399,863 | +3.5% | 0.01% | 0.0% |
Q4 2022 | $54,028,325 | +12.5% | 1,353,076 | +1.9% | 0.01% | 0.0% |
Q3 2022 | $48,013,000 | -8.0% | 1,327,766 | -3.9% | 0.01% | 0.0% |
Q2 2022 | $52,192,000 | -16.9% | 1,381,469 | +1.2% | 0.01% | 0.0% |
Q1 2022 | $62,834,000 | -3.7% | 1,365,359 | +0.8% | 0.01% | 0.0% |
Q4 2021 | $65,255,000 | +7.0% | 1,354,135 | +2.3% | 0.01% | 0.0% |
Q3 2021 | $60,970,000 | -11.2% | 1,324,292 | -7.7% | 0.01% | -8.3% |
Q2 2021 | $68,657,000 | +9.9% | 1,435,099 | -2.4% | 0.01% | 0.0% |
Q1 2021 | $62,497,000 | +16.9% | 1,470,500 | +10.5% | 0.01% | +20.0% |
Q4 2020 | $53,462,000 | -5.2% | 1,330,901 | -20.3% | 0.01% | -16.7% |
Q3 2020 | $56,374,000 | -15.2% | 1,670,313 | -12.4% | 0.01% | -25.0% |
Q2 2020 | $66,492,000 | +70.8% | 1,907,415 | +28.2% | 0.02% | +45.5% |
Q1 2020 | $38,921,000 | -40.4% | 1,488,398 | +12.1% | 0.01% | -26.7% |
Q4 2019 | $65,314,000 | +13.3% | 1,328,086 | +10.2% | 0.02% | +7.1% |
Q3 2019 | $57,668,000 | +52.9% | 1,204,940 | +36.3% | 0.01% | +55.6% |
Q2 2019 | $37,726,000 | +11.7% | 884,327 | +4.0% | 0.01% | +12.5% |
Q1 2019 | $33,777,000 | +10.4% | 850,165 | -2.1% | 0.01% | -11.1% |
Q4 2018 | $30,607,000 | – | 868,274 | – | 0.01% | – |
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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% |