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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
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$962K +$238K +5,397 +33%
PAG
127
Private Advisor Group
New Jersey
$912K +$912K +20,687 New
Wells Fargo
128
Wells Fargo
California
$903K +$804K +18,227 +812%
Invesco
129
Invesco
Georgia
$900K +$887K +20,118 +6,890%
SONJCPFE
130
State of New Jersey Common Pension Fund E
New Jersey
$836K +$836K +18,955 New
WA
131
WFG Advisors
Texas
$820K +$820K +18,592 New
SMDAM
132
Sumitomo Mitsui DS Asset Management
Japan
$801K -$4.9K -111 -0.6%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$796K
BREA
134
Barings Real Estate Advisers
Connecticut
$779K -$372K -8,444 -32%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$772K -$5.25K -119 -0.7%
STC
136
SEI Trust Company
Pennsylvania
$769K +$769K +17,436 New
FWIA
137
Fort Washington Investment Advisors
Ohio
$721K +$721K +16,346 New
BA
138
BlackRock Advisors
Delaware
$696K +$41.3K +937 +6%
ICAS
139
Investors Capital Advisory Services
Massachusetts
$674K -$97.6K -2,213 -13%
URS
140
Utah Retirement Systems
Utah
$649K
GC
141
Globeflex Capital
California
$645K +$646K +14,648 New
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$602K +$128K +2,912 +27%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$600K -$58K -1,316 -9%
MWNA
144
Marshall Wace North America
New York
$599K -$6.56M -148,728 -92%
PCM
145
Prelude Capital Management
New York
$590K +$590K +13,380 New
QSS
146
Quantitative Systematic Strategies
Florida
$536K +$539K +12,224 New
MAM
147
Mizuho Asset Management
Japan
$517K +$517K +11,721 New
AG
148
Aperio Group
California
$496K -$342K -7,752 Closed
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$491K +$491K +11,134 New
MCM
150
McKinley Capital Management
Alaska
$473K -$61.4K -1,391 -11%