SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 325 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,247,906 | -15.3% | 1,140,707 | -0.5% | 0.01% | -13.3% |
| Q2 2023 | $45,160,000 | +2.0% | 1,146,775 | +3.2% | 0.02% | -6.2% |
| Q1 2023 | $44,253,713 | +2.4% | 1,110,786 | +2.6% | 0.02% | -5.9% |
| Q4 2022 | $43,209,930 | +16.4% | 1,082,142 | +5.4% | 0.02% | +13.3% |
| Q3 2022 | $37,127,000 | -6.7% | 1,026,743 | -2.6% | 0.02% | +7.1% |
| Q2 2022 | $39,813,000 | -13.0% | 1,053,829 | +6.0% | 0.01% | 0.0% |
| Q1 2022 | $45,745,000 | -3.6% | 994,031 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $47,466,000 | +8.9% | 984,971 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $43,605,000 | +0.0% | 947,105 | +3.9% | 0.01% | -6.7% |
| Q2 2021 | $43,599,000 | +9.6% | 911,369 | -2.6% | 0.02% | 0.0% |
| Q1 2021 | $39,767,000 | +9.7% | 935,681 | +3.7% | 0.02% | +7.1% |
| Q4 2020 | $36,236,000 | +26.0% | 902,059 | +5.8% | 0.01% | +7.7% |
| Q3 2020 | $28,765,000 | +4.2% | 852,311 | +7.6% | 0.01% | 0.0% |
| Q2 2020 | $27,613,000 | +43.6% | 792,116 | +7.7% | 0.01% | +18.2% |
| Q1 2020 | $19,230,000 | -43.1% | 735,393 | +7.0% | 0.01% | -31.2% |
| Q4 2019 | $33,794,000 | +17.5% | 687,149 | +14.4% | 0.02% | +6.7% |
| Q3 2019 | $28,759,000 | +34.7% | 600,913 | +20.0% | 0.02% | +36.4% |
| Q2 2019 | $21,358,000 | +59.9% | 500,656 | +48.9% | 0.01% | +37.5% |
| Q1 2019 | $13,357,000 | +16.7% | 336,196 | +3.5% | 0.01% | -11.1% |
| Q4 2018 | $11,447,000 | – | 324,749 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Pond Capital | 3,819,439 | $175,847,000 | 6.44% |
| Hazelview Securities Inc. | 713,365 | $33,806,000 | 4.32% |
| Waterfront Capital Partners, LLC | 1,310,350 | $60,329,000 | 4.25% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 124,300 | $5,723,000 | 3.52% |
| GSI Capital Advisors LLC | 144,486 | $6,653,000 | 3.32% |
| RVB CAPITAL MANAGEMENT LLC | 80,000 | $3,683,000 | 2.64% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 169,583 | $7,808,000 | 2.42% |
| AEW CAPITAL MANAGEMENT L P | 1,331,800 | $61,316,000 | 1.82% |
| HGI Capital Management, LLC | 90,244 | $4,155,000 | 1.68% |
| NexWave Capital Partners LLC | 12,483 | $575,000 | 1.48% |