Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- Latest filing
- Aug 11, 2026
SRC holding history
Spirit Realty Capital, Inc. in every 13F filed by Waterfront Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRC overviewAll 13F holders of SRCFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −899,193−100.0% | Sold out | Holders |
| Q3 2022 | 899,193 | $32.5M | 2.4% | +899,193 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −541,459−100.0% | Sold out | Holders |
| Q4 2021 | 541,459 | $26.1M | 1.6% | −768,891−58.7% | Reduced | Holders |
| Q3 2021 | 1,310,350 | $60.3M | 4.2% | +622,510+90.5% | Added | Holders |
| Q2 2021 | 687,840 | $32.9M | 2.5% | +687,840 | New | Holders |