SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 330 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956 | -14.8% | 28,500 | 0.0% | 0.04% | -16.3% |
| Q2 2023 | $1,122 | +11.3% | 28,500 | +12.6% | 0.05% | -3.9% |
| Q1 2023 | $1,008 | +19.6% | 25,300 | +19.9% | 0.05% | +13.3% |
| Q4 2022 | $843 | -99.9% | 21,100 | 0.0% | 0.04% | +9.8% |
| Q3 2022 | $763,000 | -4.3% | 21,100 | 0.0% | 0.04% | +7.9% |
| Q2 2022 | $797,000 | -27.2% | 21,100 | -11.3% | 0.04% | -5.0% |
| Q1 2022 | $1,095,000 | -4.5% | 23,800 | 0.0% | 0.04% | +5.3% |
| Q4 2021 | $1,147,000 | +4.7% | 23,800 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $1,096,000 | -3.8% | 23,800 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $1,139,000 | +48.1% | 23,800 | +31.5% | 0.04% | +25.8% |
| Q1 2021 | $769,000 | +5.8% | 18,100 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $727,000 | +1.5% | 18,100 | -14.6% | 0.03% | -8.8% |
| Q3 2020 | $716,000 | -13.7% | 21,200 | -10.9% | 0.03% | -12.8% |
| Q2 2020 | $830,000 | +33.4% | 23,800 | 0.0% | 0.04% | +2.6% |
| Q1 2020 | $622,000 | -26.9% | 23,800 | +37.6% | 0.04% | +5.6% |
| Q4 2019 | $851,000 | +17.7% | 17,300 | +14.6% | 0.04% | +9.1% |
| Q3 2019 | $723,000 | – | 15,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Pond Capital | 2,086,429 | $78,825,000 | 3.90% |
| Zimmer Partners, LP | 3,375,000 | $127,508,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 167,404 | $6,325,000 | 2.22% |
| Semmax Financial Advisors Inc. | 93,022 | $4,066,000 | 1.66% |
| Pensionfund DSM Netherlands | 61,600 | $2,327,000 | 1.47% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,825,541 | $68,969,000 | 1.08% |
| COHEN & STEERS, INC. | 14,280,461 | $539,602,000 | 1.06% |
| Alpha Omega Wealth Management LLC | 141,721 | $5,354,000 | 0.96% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,009,017 | $75,242,000 | 0.93% |
| Daiwa Securities Group Inc. | 3,038,756 | $114,804,000 | 0.88% |