SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 324 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,744,797 | +5.6% | 141,509 | +24.0% | 0.00% | 0.0% |
| Q2 2023 | $4,494,754 | -3.6% | 114,138 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $4,661,798 | -3.7% | 117,013 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $4,842,191 | +14.9% | 121,267 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $4,213,110 | -5.7% | 116,513 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $4,468,845 | -12.8% | 118,286 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $5,123,913 | -23.5% | 111,341 | -19.9% | 0.00% | -25.0% |
| Q4 2021 | $6,700,000 | +6.4% | 139,036 | +1.7% | 0.00% | -20.0% |
| Q3 2021 | $6,296,000 | +4.8% | 136,746 | +8.9% | 0.01% | 0.0% |
| Q2 2021 | $6,006,000 | +9.9% | 125,553 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $5,463,000 | -0.7% | 128,538 | -6.2% | 0.01% | 0.0% |
| Q4 2020 | $5,503,000 | +20.8% | 136,981 | +1.5% | 0.01% | 0.0% |
| Q3 2020 | $4,554,000 | -4.7% | 134,940 | -2.1% | 0.01% | +25.0% |
| Q2 2020 | $4,777,000 | +27.9% | 137,868 | -3.4% | 0.00% | 0.0% |
| Q1 2020 | $3,734,000 | -45.7% | 142,774 | +2.2% | 0.00% | -42.9% |
| Q4 2019 | $6,873,000 | +7.2% | 139,757 | +4.3% | 0.01% | 0.0% |
| Q3 2019 | $6,413,000 | – | 133,999 | – | 0.01% | – |
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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% |