SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 295 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,133,850 | -17.3% | 33,816 | -2.9% | 0.01% | -12.5% |
| Q2 2023 | $1,371,054 | -2.6% | 34,816 | -1.4% | 0.01% | -11.1% |
| Q1 2023 | $1,406,989 | -0.8% | 35,316 | -0.6% | 0.01% | -10.0% |
| Q4 2022 | $1,418,154 | +14.0% | 35,516 | +3.2% | 0.01% | +11.1% |
| Q3 2022 | $1,244,000 | -3.5% | 34,416 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $1,289,000 | -13.6% | 34,116 | +5.2% | 0.01% | 0.0% |
| Q1 2022 | $1,492,000 | -0.9% | 32,416 | +3.8% | 0.01% | +12.5% |
| Q4 2021 | $1,505,000 | +9.6% | 31,223 | +4.7% | 0.01% | 0.0% |
| Q3 2021 | $1,373,000 | -0.8% | 29,823 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $1,384,000 | -23.4% | 28,923 | -32.0% | 0.01% | -27.3% |
| Q1 2021 | $1,807,000 | +8.1% | 42,523 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $1,672,000 | +32.1% | 41,623 | +10.9% | 0.01% | +10.0% |
| Q3 2020 | $1,266,000 | -3.0% | 37,523 | +0.3% | 0.01% | -9.1% |
| Q2 2020 | $1,305,000 | +80.7% | 37,423 | +35.6% | 0.01% | +37.5% |
| Q1 2020 | $722,000 | -49.9% | 27,600 | -5.8% | 0.01% | -33.3% |
| Q4 2019 | $1,441,000 | +15.4% | 29,300 | +12.3% | 0.01% | +9.1% |
| Q3 2019 | $1,249,000 | – | 26,100 | – | 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% |