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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
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$3.95M -$542K -10,902 -12%
SIS
102
Sound Income Strategies
Florida
$3.89M +$1.15M +23,041 +37%
CF
103
Centaurus Financial
California
$3.87M -$22.4K -450 -0.5%
RCM
104
RVB Capital Management
New York
$3.68M +$1.49M +30,000 +60%
SFA
105
Semmax Financial Advisors
North Carolina
$3.67M +$29.3K +590 +0.7%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$3.67M +$678K +13,642 +21%
PDN
107
Pensionfund DSM Netherlands
Netherlands
$3.67M
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M +$740K +14,877 +23%
Truist Financial
109
Truist Financial
North Carolina
$3.52M +$1.8M +36,111 +90%
PI
110
Putnam Investments
Massachusetts
$3.34M -$728K -14,640 -17%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$3.29M +$1.9M +38,200 +115%
CWM
112
CIBC World Markets
New York
$3.18M +$1.23M +24,696 +56%
Amundi
113
Amundi
France
$3.17M -$231K -4,642 -6%
Renaissance Technologies
114
Renaissance Technologies
New York
$3.08M +$3.32M +66,780 New
Natixis Advisors
115
Natixis Advisors
Massachusetts
$3.06M +$1.57M +31,512 +90%
KAS
116
Kestra Advisory Services
Texas
$3.03M +$3.27M +65,843 New
PMG
117
ProVise Management Group
Florida
$3.02M +$53K +1,067 +2%
ERSOT
118
Employees Retirement System of Texas
Texas
$2.95M
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.94M -$1.52M -30,654 -32%
CSS
120
Cubist Systematic Strategies
Connecticut
$2.92M +$1.43M +28,700 +83%
First Trust Advisors
121
First Trust Advisors
Illinois
$2.88M -$920K -18,510 -23%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.85M -$121K -2,431 -4%
NIPH
123
NN Investment Partners Holdings
Netherlands
$2.75M +$270K +5,436 +10%
Comerica Bank
124
Comerica Bank
Texas
$2.64M -$459K -9,230 -15%
MIM
125
MetLife Investment Management
New Jersey
$2.63M -$11.2K -225 -0.4%