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 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
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 Q1 2021
NameSharesValueWeighting ↓
Long Pond Capital 3,819,439$175,847,0006.44%
Hazelview Securities Inc. 713,365$33,806,0004.32%
Waterfront Capital Partners, LLC 1,310,350$60,329,0004.25%
REAL ESTATE MANAGEMENT SERVICES LLC 124,300$5,723,0003.52%
GSI Capital Advisors LLC 144,486$6,653,0003.32%
RVB CAPITAL MANAGEMENT LLC 80,000$3,683,0002.64%
ADVISORS MANAGEMENT GROUP INC /ADV 169,583$7,808,0002.42%
AEW CAPITAL MANAGEMENT L P 1,331,800$61,316,0001.82%
HGI Capital Management, LLC 90,244$4,155,0001.68%
NexWave Capital Partners LLC 12,483$575,0001.48%
View complete list of SPIRIT RLTY CAP INC NEW shareholders