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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M +$24.5M +442,687 +4%
Cohen & Steers
2
Cohen & Steers
New York
$457M +$87.6M +1,582,316 +23%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$334M +$34.3M +619,940 +11%
Deutsche Bank
4
Deutsche Bank
Germany
$267M +$172M +3,102,744 +170%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$240M +$27.1M +490,555 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$187M -$8.87M -160,292 -4%
BIT
7
BlackRock Institutional Trust
California
$157M +$1.83M +33,066 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$137M +$4.77M +86,125 +4%
Morgan Stanley
9
Morgan Stanley
New York
$116M +$8.67M +156,641 +8%
LPC
10
Long Pond Capital
New York
$114M +$38.4M +694,381 +49%
Franklin Resources
11
Franklin Resources
California
$100M -$19.3M -348,961 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$86.7M -$14M -253,391 -14%
BFA
13
BlackRock Fund Advisors
California
$76.5M -$185K -3,343 -0.2%
Millennium Management
14
Millennium Management
New York
$70.1M -$29.7M -536,253 -29%
AAMU
15
APG Asset Management US
New York
$69.9M
State Street
16
State Street
Massachusetts
$65.1M +$2.56M +46,178 +4%
KAM
17
Keeley Asset Management
Illinois
$56.3M -$1.03M -18,586 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$52.3M -$9.92M -179,266 -16%
HCMT
19
Highland Capital Management (Texas)
Texas
$51M
WMSA
20
Weiss Multi-Strategy Advisers
New York
$48.3M +$4.94M +89,200 +11%
HRES
21
Heitman Real Estate Securities
Illinois
$47.7M +$22M +398,343 +83%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$47M +$11.1M +200,895 +30%
Northern Trust
23
Northern Trust
Illinois
$43.4M -$1.26M -22,768 -3%
Prudential Financial
24
Prudential Financial
New Jersey
$43.3M -$2.27M -40,972 -5%
Renaissance Technologies
25
Renaissance Technologies
New York
$42.9M +$14.5M +262,426 +50%