SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 349 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,500,219 | -14.4% | 7,798,077 | +0.3% | 0.02% | -6.2% |
| Q2 2023 | $311,274,079 | -0.8% | 7,775,783 | +0.3% | 0.02% | -11.1% |
| Q1 2023 | $313,780,061 | -49.9% | 7,748,967 | -49.8% | 0.02% | 0.0% |
| Q4 2022 | $626,174,088 | +131.1% | 15,429,428 | +109.5% | 0.02% | +5.9% |
| Q3 2022 | $271,012,000 | -3.1% | 7,366,517 | +1.1% | 0.02% | 0.0% |
| Q2 2022 | $279,627,000 | -14.7% | 7,282,782 | +3.6% | 0.02% | +6.2% |
| Q1 2022 | $327,982,000 | +13.6% | 7,032,313 | +18.9% | 0.02% | +14.3% |
| Q4 2021 | $288,676,000 | +16.4% | 5,913,083 | +11.3% | 0.01% | +7.7% |
| Q3 2021 | $247,994,000 | -1.1% | 5,313,599 | +2.7% | 0.01% | 0.0% |
| Q2 2021 | $250,721,000 | +17.5% | 5,172,969 | +4.5% | 0.01% | +8.3% |
| Q1 2021 | $213,389,000 | +9.3% | 4,948,435 | +3.4% | 0.01% | 0.0% |
| Q4 2020 | $195,155,000 | +27.1% | 4,784,390 | +7.1% | 0.01% | +20.0% |
| Q3 2020 | $153,505,000 | -9.1% | 4,467,443 | -6.1% | 0.01% | -16.7% |
| Q2 2020 | $168,874,000 | +65.8% | 4,759,929 | +25.0% | 0.01% | +33.3% |
| Q1 2020 | $101,874,000 | -37.4% | 3,808,765 | +16.5% | 0.01% | -18.2% |
| Q4 2019 | $162,769,000 | -0.1% | 3,268,180 | -2.7% | 0.01% | -8.3% |
| Q3 2019 | $162,879,000 | +61.2% | 3,359,961 | +43.9% | 0.01% | +50.0% |
| Q2 2019 | $101,060,000 | +18.5% | 2,335,330 | +10.5% | 0.01% | +14.3% |
| Q1 2019 | $85,307,000 | +23.2% | 2,114,288 | +9.5% | 0.01% | +16.7% |
| Q4 2018 | $69,215,000 | – | 1,930,213 | – | 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% |