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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
Axa
51
Axa
France
$9.33M +$3.34M +90,348 +59%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9M
Victory Capital Management
53
Victory Capital Management
Texas
$8.99M +$8.64M +234,064 New
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$8.86M +$7.03M +190,375 +474%
Asset Management One
55
Asset Management One
Japan
$8.55M -$14.7K -397 -0.2%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$8.5M +$8.05M +217,874 +6,386%
PI
57
Putnam Investments
Massachusetts
$8.07M -$960K -25,995 -11%
GC
58
Guggenheim Capital
Illinois
$7.93M +$1.34M +36,194 +21%
CS
59
Credit Suisse
Switzerland
$7.61M -$823K -22,272 -10%
Allianz Asset Management
60
Allianz Asset Management
Germany
$6.98M -$12.6M -341,224 -65%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.93M -$683K -18,482 -9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.93M
FIMG
63
Financial & Investment Management Group
Michigan
$6.89M -$46.5K -1,260 -0.7%
WBC
64
Westpac Banking Corp
Australia
$6.74M +$1.74M +47,145 +37%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$6.01M +$10.1K +274 +0.2%
SAM
66
Serengeti Asset Management
New York
$6M +$5.77M +156,100 New
ARTA
67
A.R.T. Advisors
New York
$5.96M +$4.18M +113,262 +271%
BFS
68
Bradley Foster & Sargent
Connecticut
$5.5M -$602K -16,299 -10%
MF
69
Magnetar Financial
Illinois
$5.42M +$5.21M +141,099 New
SO
70
STRS Ohio
Ohio
$5.22M -$123K -3,326 -2%
KCM
71
Kingdon Capital Management
New York
$5.17M +$4.97M +134,605 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.07M
HCM
73
Highbridge Capital Management
New York
$5.04M +$3.72M +100,610 +329%
AG
74
Aperio Group
California
$5M +$1.18M +32,067 +33%
LSV Asset Management
75
LSV Asset Management
Illinois
$4.82M +$4.63M +125,460 New