SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 336 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,743,736 | -12.3% | 2,199,336 | +3.0% | 0.02% | -12.5% |
| Q2 2023 | $84,097,999 | +0.4% | 2,135,551 | +1.5% | 0.02% | -4.0% |
| Q1 2023 | $83,799,974 | -0.4% | 2,103,413 | -0.2% | 0.02% | -7.4% |
| Q4 2022 | $84,157,226 | +16.2% | 2,107,619 | +5.2% | 0.03% | +3.8% |
| Q3 2022 | $72,446,000 | -1.8% | 2,003,461 | +2.6% | 0.03% | 0.0% |
| Q2 2022 | $73,745,000 | -12.4% | 1,951,934 | +6.7% | 0.03% | +4.0% |
| Q1 2022 | $84,154,000 | +1.8% | 1,828,625 | +6.6% | 0.02% | +4.2% |
| Q4 2021 | $82,695,000 | +9.7% | 1,716,007 | +4.8% | 0.02% | -4.0% |
| Q3 2021 | $75,417,000 | +5.1% | 1,638,059 | +9.2% | 0.02% | +4.2% |
| Q2 2021 | $71,744,000 | +14.4% | 1,499,658 | +1.6% | 0.02% | +4.3% |
| Q1 2021 | $62,734,000 | +6.7% | 1,476,075 | +0.9% | 0.02% | 0.0% |
| Q4 2020 | $58,786,000 | +28.4% | 1,463,427 | +7.9% | 0.02% | +9.5% |
| Q3 2020 | $45,783,000 | -9.2% | 1,356,524 | -6.2% | 0.02% | -16.0% |
| Q2 2020 | $50,407,000 | +104.1% | 1,445,966 | +53.1% | 0.02% | +66.7% |
| Q1 2020 | $24,697,000 | -45.6% | 944,417 | +2.3% | 0.02% | -37.5% |
| Q4 2019 | $45,404,000 | +12.1% | 923,210 | +9.1% | 0.02% | 0.0% |
| Q3 2019 | $40,501,000 | +10.8% | 846,237 | -1.2% | 0.02% | +9.1% |
| Q2 2019 | $36,537,000 | -10.6% | 856,448 | -16.7% | 0.02% | -15.4% |
| Q1 2019 | $40,864,000 | +27.4% | 1,028,541 | +13.1% | 0.03% | +4.0% |
| Q4 2018 | $32,069,000 | – | 909,741 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 2,478,047 | $98,725,392 | 11.17% |
| Long Pond Capital | 3,462,484 | $137,945,363 | 7.40% |
| LDR Capital Management LLC | 165,117 | $6,578,261 | 4.33% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 161,388 | $6,430 | 2.05% |
| Pensionfund DSM Netherlands | 67,600 | $2,693 | 1.82% |
| BERNZOTT CAPITAL ADVISORS | 208,181 | $8,293,931 | 1.71% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,277,450 | $90,733,608 | 1.60% |
| COHEN & STEERS, INC. | 18,361,772 | $731,387 | 1.58% |
| Truvestments Capital LLC | 47,162 | $1,878,925 | 1.00% |
| Alpha Omega Wealth Management LLC | 125,956 | $5,018,104 | 0.87% |