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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
American Century Companies
26
American Century Companies
Missouri
$25.5M +$16.9M +449,947 +142%
Renaissance Technologies
27
Renaissance Technologies
New York
$25.3M -$493K -13,157 -2%
HCMT
28
Highland Capital Management (Texas)
Texas
$21.5M +$8.96M +239,095 +58%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$20.7M -$1.15M -30,573 -5%
TCIM
30
TIAA CREF Investment Management
New York
$20.2M +$3.65M +97,323 +19%
Millennium Management
31
Millennium Management
New York
$18.7M -$82.8M -2,210,626 -80%
Goldman Sachs
32
Goldman Sachs
New York
$17.9M +$3.11M +82,982 +18%
Allianz Asset Management
33
Allianz Asset Management
Germany
$17.4M -$14.2M -377,729 -42%
Two Sigma Investments
34
Two Sigma Investments
New York
$16.9M -$18.9M -505,613 -50%
WCP
35
Waterfront Capital Partners
New York
$16.7M +$827K +22,064 +5%
GAM
36
Goldentree Asset Management
New York
$16M +$18.1M +482,783 New
KC
37
KRV Capital
New York
$15.5M -$2.38M -63,533 -12%
Morgan Stanley
38
Morgan Stanley
New York
$15.4M -$62.7M -1,671,948 -78%
SV
39
Starboard Value
New York
$14.8M +$16.7M +446,000 New
ZP
40
Zimmer Partners
New York
$14.8M +$16.7M +446,000 New
Aviva
41
Aviva
United Kingdom
$14.6M +$10.6M +282,610 +179%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$14M +$14.4M +383,654 +995%
Charles Schwab
43
Charles Schwab
California
$13.3M +$2.06M +54,895 +16%
Citadel Advisors
44
Citadel Advisors
Florida
$12.8M +$6.66M +177,737 +85%
TA
45
Tiptree Advisors
New York
$10.9M +$12.2M +326,695 New
Legal & General Group
46
Legal & General Group
United Kingdom
$10.3M +$987K +26,330 +9%
PI
47
Putnam Investments
Massachusetts
$7.84M +$3.4M +90,633 +62%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.78M +$238K +6,355 +3%
UBS AM
49
UBS AM
Illinois
$7.65M -$4.49M -119,744 -34%
Asset Management One
50
Asset Management One
Japan
$7.56M -$1.36M -36,313 -14%