Alpha Omega Wealth Management LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 290 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
Alpha Omega Wealth Management LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$4,434,170
-9.4%
132,245
+6.5%
0.76%
-7.4%
Q2 2023$4,891,769
-2.5%
124,220
-1.4%
0.83%
-4.7%
Q1 2023$5,018,104
+0.1%
125,956
+0.3%
0.87%
-2.7%
Q4 2022$5,014,626
+3.8%
125,585
-6.0%
0.89%
-3.4%
Q3 2022$4,830,000
-9.8%
133,560
-5.8%
0.92%
-3.6%
Q2 2022$5,354,000
-7.5%
141,721
+12.7%
0.96%
+4.5%
Q1 2022$5,787,000
+0.8%
125,747
+8.6%
0.92%
+3.7%
Q4 2021$5,739,000
+7.5%
115,816
-0.1%
0.88%
+1.0%
Q3 2021$5,339,000
-5.6%
115,972
-1.9%
0.87%
-5.9%
Q2 2021$5,656,000
+12.4%
118,236
-0.1%
0.93%
+5.5%
Q1 2021$5,031,000
+8.5%
118,367
+2.5%
0.88%
+12.1%
Q4 2020$4,637,000
+19.6%
115,442
+0.5%
0.78%
+43.5%
Q3 2020$3,876,000
-2.8%
114,834
+0.4%
0.55%
-9.7%
Q2 2020$3,987,000
+53.4%
114,373
+15.1%
0.61%
+26.5%
Q1 2020$2,599,000
-42.5%
99,388
+8.1%
0.48%
-34.0%
Q4 2019$4,521,000
+40.6%
91,926
+41.0%
0.73%
+39.1%
Q3 2019$3,216,00065,1750.52%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Long Pond Capital 2,086,429$78,825,0003.90%
Zimmer Partners, LP 3,375,000$127,508,0002.66%
ADVISORS MANAGEMENT GROUP INC /ADV 167,404$6,325,0002.22%
Semmax Financial Advisors Inc. 93,022$4,066,0001.66%
Pensionfund DSM Netherlands 61,600$2,327,0001.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,825,541$68,969,0001.08%
COHEN & STEERS, INC. 14,280,461$539,602,0001.06%
Alpha Omega Wealth Management LLC 141,721$5,354,0000.96%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,009,017$75,242,0000.93%
Daiwa Securities Group Inc. 3,038,756$114,804,0000.88%
View complete list of SPIRIT RLTY CAP INC NEW shareholders