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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$21.1M
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$20.7M +$3.44M +77,876 +20%
BG
28
BlackRock Group
United Kingdom
$20.2M +$1.21M +27,412 +6%
LCM
29
Lakewood Capital Management
New York
$19.8M
Millennium Management
30
Millennium Management
New York
$18.8M -$14.2M -321,158 -43%
SRES
31
Starwood Real Estate Securities
Connecticut
$18.2M +$2.01M +45,530 +12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$17.7M +$813K +18,425 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$16.2M +$798K +18,082 +5%
American Century Companies
34
American Century Companies
Missouri
$15.9M -$834K -18,912 -5%
VCM
35
V3 Capital Management
Texas
$15.6M +$438K +9,924 +3%
BCM
36
Brigade Capital Management
New York
$15.5M
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$15.4M +$13.3M +302,268 +708%
ClearBridge Investments
38
ClearBridge Investments
New York
$14.9M -$347K -7,863 -2%
TCIM
39
TIAA CREF Investment Management
New York
$14.8M +$4.02M +91,219 +37%
ACI
40
AMP Capital Investors
Australia
$12.8M +$3.04M +69,016 +31%
SG Americas Securities
41
SG Americas Securities
New York
$12.4M +$11.6M +262,648 +1,390%
O
42
OppenheimerFunds
New York
$11.8M -$12M -273,113 -51%
Macquarie Group
43
Macquarie Group
Australia
$11.4M -$36.5M -827,012 -76%
Principal Financial Group
44
Principal Financial Group
Iowa
$11.3M +$1.34M +30,305 +13%
Asset Management One
45
Asset Management One
Japan
$11.2M -$1.28M -29,132 -10%
LPL Financial
46
LPL Financial
California
$9.42M -$3.28M -74,415 -26%
Bank of America
47
Bank of America
North Carolina
$9.38M -$8.88M -201,387 -49%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$9.37M +$9.37M +212,474 New
Citigroup
49
Citigroup
New York
$9.19M +$2.34M +53,060 +34%
OAM
50
Oxford Asset Management
United Kingdom
$9.04M -$1.15M -26,164 -11%