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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
SOADOR
76
State of Alaska Department of Revenue
Alaska
$720K +$828K +17,263 New
SAM
77
Symphony Asset Management
California
$718K +$825K +17,215 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$654K +$751K +15,672 New
ECM
79
EII Capital Management
New York
$595K +$684K +14,272 New
NFA
80
Nationwide Fund Advisors
Ohio
$587K +$674K +14,064 New
Nomura Holdings
81
Nomura Holdings
Japan
$565K +$648K +13,520 New
Citigroup
82
Citigroup
New York
$552K +$635K +13,245 New
GI
83
GLG Inc
New York
$512K +$588K +12,273 New
HOAM
84
Halcyon Offshore Asset Management
New York
$470K +$540K +11,269 New
RJFSA
85
Raymond James Financial Services Advisors
Florida
$454K +$521K +10,876 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$445K +$512K +10,678 New
SONJCPFE
87
State of New Jersey Common Pension Fund E
New Jersey
$443K +$509K +10,619 New
PAA
88
Peregrine Asset Advisers
Oregon
$427K +$491K +10,237 New
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$423K +$486K +10,138 New
RJA
90
Raymond James & Associates
Florida
$415K +$477K +9,947 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$414K +$475K +9,915 New
AIG
92
American International Group
New York
$407K +$468K +9,757 New
Ameriprise
93
Ameriprise
Minnesota
$404K +$465K +9,699 New
Barclays
94
Barclays
United Kingdom
$390K +$448K +9,345 New
MC
95
Menta Capital
California
$390K +$448K +9,345 New
ProShare Advisors
96
ProShare Advisors
Maryland
$382K +$439K +9,156 New
GMIM
97
General Motors Investment Management
New York
$279K +$321K +6,698 New
SCA
98
SAC Capital Advisors
Connecticut
$277K +$318K +6,638 New
Principal Financial Group
99
Principal Financial Group
Iowa
$266K +$306K +6,381 New
AAM
100
Aston Asset Management
Illinois
$241K +$277K +5,777 New