PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPIRIT RLTY CAP INC NEW ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
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$10,011,000283,9970.01%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q1 2021
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 150,000$6,903,0005.88%
Long Pond Capital 2,826,569$130,079,0005.30%
HGI Capital Management, LLC 187,317$8,620,0002.66%
ADVISORS MANAGEMENT GROUP INC /ADV 168,419$7,751,0002.62%
AEW CAPITAL MANAGEMENT L P 1,168,000$53,751,0001.56%
AMP Capital Investors Ltd 801,835$36,912,0001.56%
Semmax Financial Advisors Inc. 82,521$3,798,0001.50%
Pensionfund DSM Netherlands 61,600$2,835,0001.35%
Zimmer Partners, LP 1,875,000$86,288,0001.24%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,808,460$83,225,0001.16%
View complete list of SPIRIT RLTY CAP INC NEW shareholders