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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
KIM
51
Kestrel Investment Management
California
$8.28M -$180K -4,340 -2%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$8.21M +$8.44M +203,840 New
Citadel Advisors
53
Citadel Advisors
Florida
$7.53M +$6.57M +158,707 +567%
Asset Management One
54
Asset Management One
Japan
$7.43M +$775K +18,707 +11%
Morgan Stanley
55
Morgan Stanley
New York
$7.16M +$734K +17,722 +11%
Axa
56
Axa
France
$7.02M +$58.4K +1,411 +0.8%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$6.84M -$920K -22,224 -12%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.82M +$56.3K +1,360 +0.8%
MSL
59
Mackay Shields LLC
New York
$6.14M +$239K +5,772 +4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.03M -$414K -10,000 -6%
VRS
61
Virginia Retirement Systems
Virginia
$5.88M +$3.15M +75,940 +108%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.62M -$5.67K -137 -0.1%
Deutsche Bank
63
Deutsche Bank
Germany
$5.4M -$7.97M -192,450 -59%
SO
64
STRS Ohio
Ohio
$5.24M -$45.2K -1,091 -0.8%
BA
65
Boston Advisors
Massachusetts
$5.22M +$53.1K +1,281 +1%
Bank of America
66
Bank of America
North Carolina
$5.17M -$2M -48,407 -27%
OAC
67
OMERS Administration Corp
Ontario, Canada
$5.1M +$1.6M +38,600 +44%
Barclays
68
Barclays
United Kingdom
$5.06M -$4.49M -108,441 -46%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.96M +$3.99M +96,449 +362%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.77M
UOC
71
UBS O'Connor
Illinois
$4.66M +$1.89M +45,600 +65%
First Trust Advisors
72
First Trust Advisors
Illinois
$4.6M +$2.48M +59,786 +110%
Citigroup
73
Citigroup
New York
$4.53M -$4.72M -114,060 -50%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$4.45M
CIMLRA
75
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.36M -$1.23M -29,620 -22%