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 | $572,793 | -10.9% | 17,083 | +4.7% | 0.01% | -16.7% |
| Q2 2023 | $642,563 | +8.3% | 16,317 | +9.5% | 0.01% | +20.0% |
| Q1 2023 | $593,456 | -1.4% | 14,896 | -1.2% | 0.01% | -16.7% |
| Q4 2022 | $601,785 | +10.8% | 15,071 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $543,000 | +2.8% | 15,004 | +7.4% | 0.01% | +20.0% |
| Q2 2022 | $528,000 | -10.7% | 13,971 | +8.9% | 0.01% | 0.0% |
| Q1 2022 | $591,000 | +3.7% | 12,833 | +8.4% | 0.01% | +25.0% |
| Q4 2021 | $570,000 | +8.8% | 11,834 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $524,000 | +1.9% | 11,378 | +5.9% | 0.00% | -20.0% |
| Q2 2021 | $514,000 | +19.3% | 10,745 | +5.9% | 0.01% | +25.0% |
| Q1 2021 | $431,000 | +8.0% | 10,150 | +2.3% | 0.00% | -33.3% |
| Q4 2020 | $399,000 | +17.4% | 9,921 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $340,000 | +1.8% | 10,076 | +5.0% | 0.01% | 0.0% |
| Q2 2020 | $334,000 | +55.3% | 9,594 | +16.9% | 0.01% | +20.0% |
| Q1 2020 | $215,000 | -43.3% | 8,209 | +6.5% | 0.01% | -37.5% |
| Q4 2019 | $379,000 | +17.0% | 7,706 | +13.9% | 0.01% | 0.0% |
| Q3 2019 | $324,000 | +16.1% | 6,767 | +3.6% | 0.01% | +14.3% |
| Q2 2019 | $279,000 | +7.3% | 6,533 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $260,000 | +13.0% | 6,533 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $230,000 | – | 6,533 | – | 0.01% | – |
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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% |