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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

SRC was delisted on the 22nd of January, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
251
Parkside Financial Bank & Trust
Missouri
$1K – – –
Nordea Investment Management
252
Nordea Investment Management
Sweden
$1K +$1.08K +28 New
SWA
253
Sutton Wealth Advisors
Florida
$811 – – –
KCM
254
Knighthead Capital Management
New York
– -$72.8M -1,807,642 Closed
PIP
255
Permian Investment Partners
Texas
– -$36.9M -916,094 Closed
FQ
256
First Quadrant
California
– -$10.3M -255,162 Closed
Nuveen
257
Nuveen
North Carolina
– -$8.81M -218,725 Closed
KIM
258
Kestrel Investment Management
California
– -$8.28M -205,500 Closed
OAC
259
OMERS Administration Corp
Ontario, Canada
– -$5.1M -126,440 Closed
UOC
260
UBS O'Connor
Illinois
– -$4.66M -115,600 Closed
Jacobs Levy Equity Management
261
Jacobs Levy Equity Management
New Jersey
– -$4.16M -103,174 Closed
TA
262
Tiptree Advisors
New York
– -$3.82M -94,838 Closed
RA
263
RFG Advisory
Alabama
– -$2.63M -65,168 Closed
State of New Jersey Common Pension Fund D
264
State of New Jersey Common Pension Fund D
New Jersey
– -$1.69M -42,000 Closed
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
– -$1.43M -35,427 Closed
CC
266
Cedar Capital
Illinois
– -$1.22M -30,218 Closed
BNP Paribas Financial Markets
267
BNP Paribas Financial Markets
France
– -$772K -19,148 Closed
TSS
268
Two Sigma Securities
New York
– -$648K -16,068 Closed
Susquehanna International Group
269
Susquehanna International Group
Pennsylvania
– -$573K -14,879 Closed
PAG
270
Private Advisor Group
New Jersey
– -$571K -14,164 Closed
XK
271
Xact Kapitalforvaltning
Sweden
– -$514K -12,756 Closed
GCP
272
GSA Capital Partners
United Kingdom
– -$511K -12,677 Closed
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
– -$407K -10,101 Closed
CIP
274
Convergence Investment Partners
Florida
– -$392K -9,726 Closed
VF
275
Virtu Financial
New York
– -$336K -8,346 Closed
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12 13