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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
Northern Trust
26
Northern Trust
Illinois
$31.9M -$77.3K -1,744 -0.2%
BG
27
BlackRock Group
United Kingdom
$28.6M +$1.43M +32,287 +5%
Bank of America
28
Bank of America
North Carolina
$26.6M +$623K +14,052 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$26.1M +$248K +5,600 +1%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$26.1M -$18M -405,281 -41%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$25.4M +$37.2K +839 +0.1%
Axa
32
Axa
France
$23.5M +$16.7M +376,620 +259%
RFC
33
Russell Frank Company
Washington
$21.5M +$1.81M +40,916 +9%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$21M +$5.95M +134,229 +40%
SMDAM
35
Sumitomo Mitsui DS Asset Management
Japan
$20.6M +$5.43M +122,470 +37%
GA
36
GRS Advisors
Illinois
$18.8M -$24.4M -550,732 -57%
WCP
37
Waterfront Capital Partners
New York
$18M -$901K -20,334 -5%
American Century Companies
38
American Century Companies
Missouri
$17.9M +$17.7M +398,423 New
ClearBridge Investments
39
ClearBridge Investments
New York
$17.2M
UBS AM
40
UBS AM
Illinois
$16.5M +$500K +11,294 +3%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$16.3M -$5.91M -133,288 -27%
TA
42
Teachers Advisors
New York
$14M -$6.35M -143,229 -31%
Charles Schwab
43
Charles Schwab
California
$13.7M +$1.04M +23,416 +8%
RIM
44
Ranger International Management
Illinois
$13.5M -$4.52M -102,034 -25%
BFS
45
Bradley Foster & Sargent
Connecticut
$12.3M +$1.87M +42,257 +18%
CS
46
Credit Suisse
Switzerland
$12M -$4.8M -108,394 -29%
SM
47
Scoggin Management
New York
$11.8M +$2.06M +46,384 +21%
Asset Management One
48
Asset Management One
Japan
$10.6M -$858K -19,370 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$10.3M +$787K +17,773 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$10.1M