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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
$3.22M -$4.21M -107,913 -57%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$2.87M +$232K +5,950 +9%
Yousif Capital Management
103
Yousif Capital Management
Michigan
$2.87M +$88.1K +2,256 +3%
Wells Fargo
104
Wells Fargo
California
$2.86M +$1.58M +40,352 +129%
Citigroup
105
Citigroup
New York
$2.82M -$1.57M -40,287 -36%
Allianz Asset Management
106
Allianz Asset Management
Germany
$2.77M -$71.1K -1,820 -3%
PDN
107
Pensionfund DSM Netherlands
Netherlands
$2.6M – – –
PMG
108
ProVise Management Group
Florida
$2.59M -$101K -2,586 -4%
Employees Retirement System of Texas
109
Employees Retirement System of Texas
Texas
$2.56M – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$342K +8,770 +16%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.48M +$331K +8,479 +16%
SG Americas Securities
112
SG Americas Securities
New York
$2.48M +$806K +20,647 +50%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.41M +$85.1K +2,180 +4%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.38M -$150K -3,833 -6%
Pictet Asset Management (Switzerland)
115
Pictet Asset Management (Switzerland)
Switzerland
$2.38M +$294K +7,529 +14%
CF
116
Centaurus Financial
California
$2.28M -$162K -4,147 -7%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$2.26M +$428K +10,968 +24%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.19M – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$2.16M +$195K +5,000 +10%
Dana Investment Advisors
120
Dana Investment Advisors
Wisconsin
$2.13M +$92.7K +2,375 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.11M -$2.42M -61,943 -54%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$2.1M – – –
Raymond James Financial Services Advisors
123
Raymond James Financial Services Advisors
Florida
$2.06M -$5.23K -134 -0.3%
RMC
124
Resources Management Corp
Connecticut
$2.03M +$217K +5,570 +12%
Quantinno Capital Management
125
Quantinno Capital Management
New York
$1.96M +$912K +23,351 +91%