SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 341 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,642,845 | -15.1% | 2,971,752 | -0.2% | 0.04% | -10.3% |
| Q2 2023 | $117,304,356 | +0.6% | 2,978,780 | +1.8% | 0.04% | -2.5% |
| Q1 2023 | $116,580,564 | +19.6% | 2,926,219 | +19.9% | 0.04% | +17.6% |
| Q4 2022 | $97,489,374 | +15.8% | 2,441,507 | +4.9% | 0.03% | +9.7% |
| Q3 2022 | $84,170,000 | -5.2% | 2,327,717 | -1.0% | 0.03% | 0.0% |
| Q2 2022 | $88,826,000 | -11.7% | 2,351,140 | +7.6% | 0.03% | +3.3% |
| Q1 2022 | $100,602,000 | +5.5% | 2,186,049 | +10.4% | 0.03% | +15.4% |
| Q4 2021 | $95,398,000 | +6.7% | 1,979,644 | +1.9% | 0.03% | 0.0% |
| Q3 2021 | $89,430,000 | -2.9% | 1,942,447 | +0.9% | 0.03% | -3.7% |
| Q2 2021 | $92,073,000 | +28.2% | 1,924,595 | +13.9% | 0.03% | +22.7% |
| Q1 2021 | $71,836,000 | +9.6% | 1,690,269 | +3.6% | 0.02% | +4.8% |
| Q4 2020 | $65,554,000 | -11.6% | 1,631,921 | -25.8% | 0.02% | -22.2% |
| Q3 2020 | $74,189,000 | -18.2% | 2,198,196 | -15.5% | 0.03% | -25.0% |
| Q2 2020 | $90,662,000 | +19.9% | 2,600,726 | -10.0% | 0.04% | 0.0% |
| Q1 2020 | $75,588,000 | -29.9% | 2,890,498 | +31.8% | 0.04% | -12.2% |
| Q4 2019 | $107,828,000 | +2.7% | 2,192,527 | -0.1% | 0.04% | -2.4% |
| Q3 2019 | $105,031,000 | +35.2% | 2,194,557 | +20.5% | 0.04% | +31.2% |
| Q2 2019 | $77,686,000 | +12.1% | 1,821,052 | +4.4% | 0.03% | +10.3% |
| Q1 2019 | $69,310,000 | +80.9% | 1,744,543 | +60.5% | 0.03% | +61.1% |
| Q4 2018 | $38,319,000 | – | 1,087,063 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,445,810 | $57,731,193 | 9.52% |
| Long Pond Capital | 2,311,427 | $92,295,280 | 5.65% |
| Hill Winds Capital LP | 190,000 | $7,586,700 | 3.85% |
| LDR Capital Management LLC | 121,897 | $4,867,347 | 2.67% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 165,492 | $6,608 | 2.50% |
| BERNZOTT CAPITAL ADVISORS | 415,155 | $16,577,139 | 2.14% |
| Pensionfund DSM Netherlands | 65,100 | $2,599 | 1.81% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,502,845 | $99,938,601 | 1.74% |
| Semmax Financial Advisors Inc. | 102,998 | $4,372 | 1.74% |
| COHEN & STEERS, INC. | 16,167,668 | $645,554 | 1.42% |