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 | $3,077,886 | -23.8% | 91,795 | -10.5% | 0.04% | -17.4% |
| Q2 2023 | $4,040,861 | -9.7% | 102,612 | -8.6% | 0.05% | -13.2% |
| Q1 2023 | $4,473,514 | -2.3% | 112,287 | -2.1% | 0.05% | -7.0% |
| Q4 2022 | $4,577,855 | +15.6% | 114,647 | +4.7% | 0.06% | +7.5% |
| Q3 2022 | $3,959,000 | -6.6% | 109,498 | -2.4% | 0.05% | -1.9% |
| Q2 2022 | $4,240,000 | -20.9% | 112,237 | -3.6% | 0.05% | -5.3% |
| Q1 2022 | $5,359,000 | +0.9% | 116,446 | +5.6% | 0.06% | +5.6% |
| Q4 2021 | $5,312,000 | +9.9% | 110,238 | +5.0% | 0.05% | +12.5% |
| Q3 2021 | $4,832,000 | 0.0% | 104,958 | +3.9% | 0.05% | 0.0% |
| Q2 2021 | $4,832,000 | +9.8% | 101,009 | -2.4% | 0.05% | +4.3% |
| Q1 2021 | $4,401,000 | +2.5% | 103,544 | -3.1% | 0.05% | -6.1% |
| Q4 2020 | $4,293,000 | +31.9% | 106,863 | +10.8% | 0.05% | +14.0% |
| Q3 2020 | $3,254,000 | -3.0% | 96,420 | +0.2% | 0.04% | -8.5% |
| Q2 2020 | $3,355,000 | -24.5% | 96,248 | -43.3% | 0.05% | -36.5% |
| Q1 2020 | $4,442,000 | -45.7% | 169,869 | +2.1% | 0.07% | -28.8% |
| Q4 2019 | $8,186,000 | +9.8% | 166,445 | +6.9% | 0.10% | 0.0% |
| Q3 2019 | $7,454,000 | +137.3% | 155,743 | +111.5% | 0.10% | +136.4% |
| Q2 2019 | $3,141,000 | – | 73,624 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 3,150,916 | $105,650,213 | 8.93% |
| Long Pond Capital | 2,304,653 | $77,275,015 | 4.41% |
| LDR Capital Management LLC | 165,243 | $5,540,598 | 3.36% |
| HGI Capital Management, LLC | 47,550 | $1,594,352 | 1.81% |
| Pensionfund DSM Netherlands | 69,600 | $2,334 | 1.63% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,410,483 | $80,823,495 | 1.62% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 156,112 | $5,234 | 1.58% |
| Semmax Financial Advisors Inc. | 89,606 | $3,405,930 | 1.36% |
| BERNZOTT CAPITAL ADVISORS | 116,085 | $3,892,330 | 1.34% |
| Prairiewood Capital, LLC | 53,760 | $1,802,564 | 1.17% |