UBS ASSET MANAGEMENT AMERICAS LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 324 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$26,679,285
-12.7%
795,684
+3.8%
0.01%
-20.0%
Q2 2023$30,553,6950.0%766,9100.0%0.02%0.0%
Q1 2023$30,553,695
-2.3%
766,910
-2.0%
0.02%
-6.2%
Q4 2022$31,257,564
-99.9%
782,809
+17.3%
0.02%
+14.3%
Q3 2022$24,141,682,000
-5.0%
667,635
-0.7%
0.01%
+7.7%
Q2 2022$25,400,664,000
-19.0%
672,331
-1.3%
0.01%0.0%
Q1 2022$31,354,760,000
+2.1%
681,329
+6.9%
0.01%
+8.3%
Q4 2021$30,722,908,000
+19.0%
637,537
+13.7%
0.01%
+9.1%
Q3 2021$25,808,366,000
-2.0%
560,564
+1.9%
0.01%0.0%
Q2 2021$26,323,961,000
-7.5%
550,250
-17.8%
0.01%
-15.4%
Q1 2021$28,458,342,000
+21.3%
669,608
+14.7%
0.01%
+18.2%
Q4 2020$23,459,843,000
+24.1%
584,014
+4.3%
0.01%
+10.0%
Q3 2020$18,906,516,000
+24.7%
560,193
+28.8%
0.01%
+11.1%
Q2 2020$15,157,371,000
+20.2%
434,807
-9.8%
0.01%0.0%
Q1 2020$12,606,784,000
-40.3%
482,095
+12.3%
0.01%
-30.8%
Q4 2019$21,113,908,000
+5.8%
429,319
+3.0%
0.01%0.0%
Q3 2019$19,957,045,000
+17.7%
416,988
+4.9%
0.01%
+8.3%
Q2 2019$16,958,587,000
+13.1%
397,529
+5.3%
0.01%
+9.1%
Q1 2019$14,991,956,000
+30.0%
377,346
+15.3%
0.01%
+10.0%
Q4 2018$11,535,635,000327,2520.01%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q3 2022
NameSharesValueWeighting ↓
Long Pond Capital 3,819,439$175,847,0006.44%
Hazelview Securities Inc. 713,365$33,806,0004.32%
Waterfront Capital Partners, LLC 1,310,350$60,329,0004.25%
REAL ESTATE MANAGEMENT SERVICES LLC 124,300$5,723,0003.52%
GSI Capital Advisors LLC 144,486$6,653,0003.32%
RVB CAPITAL MANAGEMENT LLC 80,000$3,683,0002.64%
ADVISORS MANAGEMENT GROUP INC /ADV 169,583$7,808,0002.42%
AEW CAPITAL MANAGEMENT L P 1,331,800$61,316,0001.82%
HGI Capital Management, LLC 90,244$4,155,0001.68%
NexWave Capital Partners LLC 12,483$575,0001.48%
View complete list of SPIRIT RLTY CAP INC NEW shareholders