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 324 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 0.1%.

Quarter-by-quarter ownership
Alpha Omega Wealth Management LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q4 2023$5,214,296
+17.6%
119,348
-9.8%
0.86%
+12.8%
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 Q2 2023
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 2,345,072$100,041,00021.45%
RUSH ISLAND MANAGEMENT, LP 446,287$19,039,0009.48%
Hill Winds Capital LP 178,000$7,593,0006.17%
SCOPIA CAPITAL MANAGEMENT LP 2,695,324$114,983,0005.11%
REAL ESTATE MANAGEMENT SERVICES LLC 161,500$6,890,0004.65%
RESOURCE AMERICA, INC. 175,000$7,466,0004.49%
Arbor Wealth Management, LLC 175,310$7,479,0004.04%
ADVISORS MANAGEMENT GROUP INC /ADV 176,580$7,533,0003.28%
American Trust Investment Advisors, LLC 83,945$3,581,0002.78%
GoldenTree Asset Management 545,925$23,267,0002.63%
View complete list of SPIRIT RLTY CAP INC NEW shareholders