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 | $5,234 | -16.2% | 156,112 | -1.6% | 1.58% | -15.2% |
| Q2 2023 | $6,245 | -2.9% | 158,584 | -1.7% | 1.86% | -9.1% |
| Q1 2023 | $6,430 | -2.7% | 161,388 | -2.5% | 2.05% | -17.9% |
| Q4 2022 | $6,608 | -99.9% | 165,492 | -0.3% | 2.50% | +4.5% |
| Q3 2022 | $6,003,000 | -5.1% | 166,018 | -0.8% | 2.39% | +7.7% |
| Q2 2022 | $6,325,000 | -18.4% | 167,404 | -0.6% | 2.22% | -15.3% |
| Q1 2022 | $7,751,000 | -4.8% | 168,419 | -0.3% | 2.62% | +7.3% |
| Q4 2021 | $8,140,000 | +4.3% | 168,913 | -0.4% | 2.44% | +0.7% |
| Q3 2021 | $7,808,000 | -4.1% | 169,583 | -0.3% | 2.42% | -0.1% |
| Q2 2021 | $8,141,000 | +12.1% | 170,174 | -0.4% | 2.43% | +6.4% |
| Q1 2021 | $7,262,000 | +4.1% | 170,859 | -1.7% | 2.28% | -19.8% |
| Q4 2020 | $6,979,000 | +18.1% | 173,739 | -0.8% | 2.85% | +15.9% |
| Q3 2020 | $5,910,000 | -3.3% | 175,103 | -0.1% | 2.46% | -9.8% |
| Q2 2020 | $6,109,000 | +31.2% | 175,230 | -1.6% | 2.72% | +22.2% |
| Q1 2020 | $4,655,000 | -46.1% | 178,013 | +1.4% | 2.23% | -34.9% |
| Q4 2019 | $8,630,000 | +1.5% | 175,486 | -1.2% | 3.42% | -2.4% |
| Q3 2019 | $8,499,000 | +12.8% | 177,573 | +0.6% | 3.51% | +6.9% |
| Q2 2019 | $7,533,000 | – | 176,580 | – | 3.28% | – |
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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% |