SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 322 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,763,106 | -3.3% | 887,656 | +13.5% | 0.01% | 0.0% |
| Q2 2023 | $30,786,063 | -7.4% | 781,769 | -6.3% | 0.01% | -11.1% |
| Q1 2023 | $33,235,883 | -5.2% | 834,234 | -5.0% | 0.01% | -10.0% |
| Q4 2022 | $35,056,983 | +6.3% | 877,961 | -3.7% | 0.01% | -9.1% |
| Q3 2022 | $32,974,000 | -21.2% | 911,907 | -17.7% | 0.01% | -15.4% |
| Q2 2022 | $41,844,000 | -5.8% | 1,107,589 | +14.8% | 0.01% | +18.2% |
| Q1 2022 | $44,409,000 | +92.2% | 964,977 | +101.3% | 0.01% | +83.3% |
| Q4 2021 | $23,103,000 | +0.4% | 479,398 | -4.0% | 0.01% | 0.0% |
| Q3 2021 | $23,004,000 | -5.3% | 499,632 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $24,288,000 | +56.7% | 507,694 | +39.3% | 0.01% | +50.0% |
| Q1 2021 | $15,495,000 | +9.1% | 364,570 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $14,203,000 | +149.1% | 353,583 | +109.3% | 0.00% | +100.0% |
| Q3 2020 | $5,701,000 | -55.3% | 168,950 | -53.9% | 0.00% | -60.0% |
| Q2 2020 | $12,764,000 | -59.1% | 366,144 | -69.3% | 0.01% | -61.5% |
| Q1 2020 | $31,205,000 | -58.1% | 1,193,262 | -21.3% | 0.01% | -43.5% |
| Q4 2019 | $74,557,000 | +65.5% | 1,516,002 | +61.0% | 0.02% | +91.7% |
| Q3 2019 | $45,058,000 | +1007.9% | 941,451 | +887.6% | 0.01% | +1100.0% |
| Q2 2019 | $4,067,000 | -19.3% | 95,323 | -24.8% | 0.00% | -50.0% |
| Q1 2019 | $5,039,000 | -5.1% | 126,813 | -15.8% | 0.00% | 0.0% |
| Q4 2018 | $5,308,000 | – | 150,591 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Pond Capital | 3,819,439 | $175,847,000 | 6.44% |
| Hazelview Securities Inc. | 713,365 | $33,806,000 | 4.32% |
| Waterfront Capital Partners, LLC | 1,310,350 | $60,329,000 | 4.25% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 124,300 | $5,723,000 | 3.52% |
| GSI Capital Advisors LLC | 144,486 | $6,653,000 | 3.32% |
| RVB CAPITAL MANAGEMENT LLC | 80,000 | $3,683,000 | 2.64% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 169,583 | $7,808,000 | 2.42% |
| AEW CAPITAL MANAGEMENT L P | 1,331,800 | $61,316,000 | 1.82% |
| HGI Capital Management, LLC | 90,244 | $4,155,000 | 1.68% |
| NexWave Capital Partners LLC | 12,483 | $575,000 | 1.48% |