SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 285 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,307,698 | -18.5% | 188,121 | -4.3% | 0.01% | -25.0% |
| Q2 2023 | $7,743,054 | +4.6% | 196,624 | +5.9% | 0.01% | +14.3% |
| Q1 2023 | $7,399,921 | -2.6% | 185,741 | -2.4% | 0.01% | -12.5% |
| Q4 2022 | $7,600,196 | +29.5% | 190,338 | +17.2% | 0.01% | +14.3% |
| Q3 2022 | $5,871,000 | -3.2% | 162,351 | +1.1% | 0.01% | +16.7% |
| Q2 2022 | $6,064,000 | -22.5% | 160,506 | -5.7% | 0.01% | -14.3% |
| Q1 2022 | $7,829,000 | -7.5% | 170,140 | -3.1% | 0.01% | +75.0% |
| Q4 2021 | $8,462,000 | -3.6% | 175,597 | -7.9% | 0.00% | -20.0% |
| Q3 2021 | $8,781,000 | -17.5% | 190,745 | -14.0% | 0.01% | -16.7% |
| Q2 2021 | $10,648,000 | +8.7% | 221,837 | -3.7% | 0.01% | +20.0% |
| Q1 2021 | $9,793,000 | +20.2% | 230,415 | +13.6% | 0.01% | +25.0% |
| Q4 2020 | $8,146,000 | +42.0% | 202,743 | +19.3% | 0.00% | 0.0% |
| Q3 2020 | $5,735,000 | -0.4% | 169,929 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $5,757,000 | +13.5% | 165,114 | -14.9% | 0.00% | 0.0% |
| Q1 2020 | $5,073,000 | -45.4% | 193,993 | +2.6% | 0.00% | -42.9% |
| Q4 2019 | $9,298,000 | +7.3% | 189,080 | +4.4% | 0.01% | 0.0% |
| Q3 2019 | $8,669,000 | +33.9% | 181,111 | +19.4% | 0.01% | +16.7% |
| Q2 2019 | $6,473,000 | -3.4% | 151,726 | -10.0% | 0.01% | 0.0% |
| Q1 2019 | $6,699,000 | -6.4% | 168,600 | -17.0% | 0.01% | -14.3% |
| Q4 2018 | $7,158,000 | – | 203,053 | – | 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% |