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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
$30.7M +$1.18M +32,026 +4%
Two Sigma Investments
27
Two Sigma Investments
New York
$29.8M +$9.87M +267,282 +53%
TCIM
28
TIAA CREF Investment Management
New York
$26.6M +$3.08M +83,491 +14%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$26.6M +$2.51M +67,876 +11%
MAMNY
30
Marathon Asset Management (New York)
New York
$26.3M +$25.2M +683,495 New
HCMT
31
Highland Capital Management (Texas)
Texas
$25.9M +$982K +26,603 +4%
ZP
32
Zimmer Partners
New York
$25.4M +$7.97M +215,753 +48%
NM
33
Nokota Management
New York
$23.1M -$7.39M -200,142 -25%
Goldman Sachs
34
Goldman Sachs
New York
$20.7M +$43.4K +1,175 +0.2%
TA
35
Tiptree Advisors
New York
$18.3M +$5.51M +149,187 +46%
Charles Schwab
36
Charles Schwab
California
$17.1M +$1.62M +43,876 +11%
Deutsche Bank
37
Deutsche Bank
Germany
$16.9M +$16M +432,184 +5,768%
PIP
38
Permian Investment Partners
Texas
$16.3M +$15.6M +423,634 New
Citadel Advisors
39
Citadel Advisors
Florida
$15.6M +$722K +19,543 +5%
Morgan Stanley
40
Morgan Stanley
New York
$14.2M -$3.44M -93,215 -20%
MWNA
41
Marshall Wace North America
New York
$14M +$12.8M +347,502 New
Bank of America
42
Bank of America
North Carolina
$13.5M +$4.59M +124,339 +55%
Legal & General Group
43
Legal & General Group
United Kingdom
$13.3M +$1.32M +35,733 +12%
Macquarie Group
44
Macquarie Group
Australia
$11.8M +$9.74M +263,680 +603%
Citigroup
45
Citigroup
New York
$11M +$3.69M +99,943 +54%
GAM
46
Goldentree Asset Management
New York
$10.5M -$7.76M -210,106 -44%
PPA
47
Parametric Portfolio Associates
Washington
$10.4M +$3.07M +83,077 +44%
UBS AM
48
UBS AM
Illinois
$9.89M +$1M +27,152 +12%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.65M +$1.11M +30,132 +14%
SA
50
Springowl Associates
New York
$9.47M +$1.31M +35,604 +17%