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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
First Trust Advisors
101
First Trust Advisors
Illinois
$1.3M +$1.3M +31,600 New
NTCOC
102
Northern Trust Company of Connecticut
Connecticut
$1.28M +$1.28M +31,173 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$1.27M +$1.26M +30,583 +9,587%
DLG
104
Daniel L. Goodwin
$1.13M +$1.12M +27,318 New
Barclays
105
Barclays
United Kingdom
$1.1M +$736K +17,894 +191%
BREA
106
Barings Real Estate Advisers
Connecticut
$1.07M +$1.07M +26,106 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$1.06M +25,872 New
Nomura Asset Management
108
Nomura Asset Management
Japan
$1.04M +$1.04M +25,221 New
BIG
109
Blackthorn Investment Group
Kansas
$919K +$919K +22,325 New
FNBOO
110
First National Bank of Omaha
Nebraska
$919K +$919K +22,332 New
PPA
111
Parametric Portfolio Associates
Washington
$899K +$710K +17,253 +376%
Ameriprise
112
Ameriprise
Minnesota
$807K +$390K +9,475 +98%
SG Americas Securities
113
SG Americas Securities
New York
$778K +$557K +13,542 +253%
SMDAM
114
Sumitomo Mitsui DS Asset Management
Japan
$752K +$752K +18,286 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$744K +$304K +7,385 +69%
IH
116
IFC Holdings
Florida
$737K +$728K +17,690 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$726K -$82.9K -2,014 -10%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$725K +$79.9K +1,941 +12%
ICAS
119
Investors Capital Advisory Services
Massachusetts
$721K +$721K +17,520 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$677K +$676K +16,435 New
CNB
121
City National Bank
Delaware
$652K +$651K +15,827 New
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$615K +$206K +5,017 +51%
BA
123
BlackRock Advisors
Delaware
$611K -$5.95M -144,673 -91%
URS
124
Utah Retirement Systems
Utah
$606K +$606K +14,718 New
ECM
125
EII Capital Management
New York
$588K