SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 322 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Pond Capital | 3,819,439 | $175,847,000 | 6.44% |
| Hazelview Securities Inc. | 713,365 | $33,806,000 | 4.32% |
| Waterfront Capital Partners, LLC | 1,310,350 | $60,329,000 | 4.25% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 124,300 | $5,723,000 | 3.52% |
| GSI Capital Advisors LLC | 144,486 | $6,653,000 | 3.32% |
| RVB CAPITAL MANAGEMENT LLC | 80,000 | $3,683,000 | 2.64% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 169,583 | $7,808,000 | 2.42% |
| AEW CAPITAL MANAGEMENT L P | 1,331,800 | $61,316,000 | 1.82% |
| HGI Capital Management, LLC | 90,244 | $4,155,000 | 1.68% |
| NexWave Capital Partners LLC | 12,483 | $575,000 | 1.48% |