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 | $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 ↓ |
|---|---|---|---|
| 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% |