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 | $4,711,148 | +11.8% | 140,505 | +31.3% | 0.00% | 0.0% |
| Q2 2023 | $4,214,528 | -28.1% | 107,022 | -27.3% | 0.00% | 0.0% |
| Q1 2023 | $5,865,604 | -66.0% | 147,229 | -65.9% | 0.00% | -75.0% |
| Q4 2022 | $17,241,092 | -20.9% | 431,783 | -28.3% | 0.00% | -20.0% |
| Q3 2022 | $21,783,000 | +6.0% | 602,411 | +10.7% | 0.01% | 0.0% |
| Q2 2022 | $20,555,000 | -21.8% | 544,060 | -4.8% | 0.01% | -16.7% |
| Q1 2022 | $26,289,000 | +11.9% | 571,260 | +17.2% | 0.01% | +20.0% |
| Q4 2021 | $23,485,000 | +11.6% | 487,342 | +6.6% | 0.01% | +25.0% |
| Q3 2021 | $21,039,000 | -33.8% | 456,980 | -31.3% | 0.00% | -42.9% |
| Q2 2021 | $31,799,000 | +118.2% | 664,711 | +93.9% | 0.01% | +75.0% |
| Q1 2021 | $14,571,000 | +13.9% | 342,852 | +7.6% | 0.00% | +33.3% |
| Q4 2020 | $12,796,000 | +54.5% | 318,537 | +29.8% | 0.00% | +50.0% |
| Q3 2020 | $8,282,000 | +23.2% | 245,377 | +27.3% | 0.00% | 0.0% |
| Q2 2020 | $6,721,000 | -18.8% | 192,806 | -39.1% | 0.00% | -33.3% |
| Q1 2020 | $8,282,000 | -54.3% | 316,685 | -14.0% | 0.00% | -40.0% |
| Q4 2019 | $18,108,000 | +18.0% | 368,207 | +14.8% | 0.01% | +25.0% |
| Q3 2019 | $15,352,000 | -5.9% | 320,760 | -16.1% | 0.00% | -20.0% |
| Q2 2019 | $16,306,000 | -29.2% | 382,231 | -34.0% | 0.01% | -28.6% |
| Q1 2019 | $23,018,000 | -36.7% | 579,350 | -43.8% | 0.01% | -41.7% |
| Q4 2018 | $36,349,000 | – | 1,031,188 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 150,000 | $6,903,000 | 5.88% |
| Long Pond Capital | 2,826,569 | $130,079,000 | 5.30% |
| HGI Capital Management, LLC | 187,317 | $8,620,000 | 2.66% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 168,419 | $7,751,000 | 2.62% |
| AEW CAPITAL MANAGEMENT L P | 1,168,000 | $53,751,000 | 1.56% |
| AMP Capital Investors Ltd | 801,835 | $36,912,000 | 1.56% |
| Semmax Financial Advisors Inc. | 82,521 | $3,798,000 | 1.50% |
| Pensionfund DSM Netherlands | 61,600 | $2,835,000 | 1.35% |
| Zimmer Partners, LP | 1,875,000 | $86,288,000 | 1.24% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,808,460 | $83,225,000 | 1.16% |