SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 295 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,686,000 | +1.0% | 210,477 | +5.8% | 0.01% | 0.0% |
| Q4 2021 | $9,587,000 | +9.6% | 198,937 | +4.7% | 0.01% | 0.0% |
| Q3 2021 | $8,749,000 | -13.7% | 190,022 | -10.4% | 0.01% | -16.7% |
| Q2 2021 | $10,141,000 | +12.6% | 211,970 | +0.1% | 0.01% | +20.0% |
| Q1 2021 | $9,003,000 | +2.0% | 211,846 | -3.6% | 0.01% | -16.7% |
| Q4 2020 | $8,826,000 | +16.0% | 219,716 | -2.5% | 0.01% | +20.0% |
| Q3 2020 | $7,607,000 | -1.7% | 225,380 | +1.5% | 0.01% | -16.7% |
| Q2 2020 | $7,742,000 | +40.0% | 222,082 | +5.0% | 0.01% | +20.0% |
| Q1 2020 | $5,529,000 | -64.3% | 211,445 | -32.9% | 0.01% | -54.5% |
| Q4 2019 | $15,501,000 | -6.7% | 315,196 | -9.2% | 0.01% | -15.4% |
| Q3 2019 | $16,616,000 | +40.6% | 347,178 | +25.3% | 0.01% | +30.0% |
| Q2 2019 | $11,820,000 | +0.5% | 277,067 | -6.5% | 0.01% | 0.0% |
| Q1 2019 | $11,767,000 | +17.5% | 296,172 | +4.3% | 0.01% | 0.0% |
| Q4 2018 | $10,011,000 | – | 283,997 | – | 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% |