SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

SRC was delisted on the 22nd of January, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$14.6M +$6.92M +163,977 +92%
CC
52
Carlson Capital
Texas
$13.9M +$13.7M +324,800 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$13M -$4.14M -98,197 -24%
PPA
54
Parametric Portfolio Associates
Washington
$11.8M -$806K -19,105 -6%
ZIG
55
Zuckerman Investment Group
Illinois
$11.4M +$64.8K +1,536 +0.6%
Bank of America
56
Bank of America
North Carolina
$11.2M -$2.5M -59,326 -18%
HCMT
57
Highland Capital Management (Texas)
Texas
$11M – – –
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$10.2M +$2.15M +50,945 +27%
BPIM
59
Brant Point Investment Management
New York
$9.45M +$9.35M +221,623 New
Asset Management One
60
Asset Management One
Japan
$8.79M +$242K +5,739 +3%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$8.13M – – –
Deutsche Bank
62
Deutsche Bank
Germany
$8.12M -$10.6M -251,415 -57%
HWC
63
Hill Winds Capital
New York
$7.59M +$7.51M +178,000 New
AMG
64
Advisors Management Group
Wisconsin
$7.53M +$7.45M +176,580 New
AWMF
65
Arbor Wealth Management (Florida)
Florida
$7.48M +$5.75M +136,278 +349%
RA
66
Resource America
New York
$7.47M – – –
AAMU
67
Amundi Asset Management US
Massachusetts
$7.35M +$848K +20,085 +13%
UBS Group
68
UBS Group
Switzerland
$7.14M +$1.59M +37,724 +29%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$6.93M +$139K +3,299 +2%
REMS
70
Real Estate Management Services
$6.89M +$6.82M +161,500 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.88M -$106K -2,500 -2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.83M +$169K +4,000 +3%
CS
73
Credit Suisse
Switzerland
$6.47M -$712K -16,874 -10%
SEI Investments
74
SEI Investments
Pennsylvania
$6.19M +$4.54M +107,456 +278%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.89M +$112K +2,643 +2%