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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,679,285 | -12.7% | 795,684 | +3.8% | 0.01% | -20.0% |
| Q2 2023 | $30,553,695 | 0.0% | 766,910 | 0.0% | 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 | $11,535,635,000 | – | 327,252 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 7,500 | $196,000 | 5.73% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 150,660 | $3,939,000 | 4.30% |
| Arbor Wealth Management, LLC | 186,564 | $4,879,000 | 3.10% |
| Hazelview Securities Inc. | 483,101 | $11,179,000 | 2.88% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 178,013 | $4,655,000 | 2.23% |
| American Trust Investment Advisors, LLC | 83,385 | $2,181,000 | 2.20% |
| Waterfront Capital Partners, LLC | 374,340 | $9,789,000 | 1.20% |
| COHEN & STEERS, INC. | 13,591,931 | $355,429,000 | 1.15% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,342,163 | $35,098,000 | 0.97% |
| Semmax Financial Advisors Inc. | 56,360 | $1,474,000 | 0.94% |