SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 328 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $870,472 | +0.8% | 25,961 | +18.4% | 0.02% | +5.9% |
| Q2 2023 | $863,249 | +30.8% | 21,921 | +32.3% | 0.02% | +21.4% |
| Q1 2023 | $660,228 | +1.9% | 16,572 | +2.1% | 0.01% | -6.7% |
| Q4 2022 | $647,944 | +22.0% | 16,227 | +10.6% | 0.02% | +25.0% |
| Q3 2022 | $531,000 | +106.6% | 14,677 | +115.5% | 0.01% | +100.0% |
| Q2 2022 | $257,000 | -7.2% | 6,812 | +13.2% | 0.01% | +20.0% |
| Q1 2022 | $277,000 | -14.2% | 6,017 | -10.3% | 0.01% | -16.7% |
| Q4 2021 | $323,000 | +5.2% | 6,705 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $307,000 | -1.0% | 6,665 | +2.7% | 0.01% | 0.0% |
| Q2 2021 | $310,000 | +52.0% | 6,490 | +35.0% | 0.01% | +50.0% |
| Q1 2021 | $204,000 | – | 4,806 | – | 0.00% | – |
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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% |