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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
$544M +$2.56M +57,809 +0.4%
Cohen & Steers
2
Cohen & Steers
New York
$475M +$2.45M +55,354 +0.5%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M -$19.6M -443,217 -7%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$206M +$782K +17,664 +0.4%
Deutsche Bank
5
Deutsche Bank
Germany
$177M -$2.42M -54,700 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$164M -$8.74M -197,579 -5%
BIT
7
BlackRock Institutional Trust
California
$130M +$1.21M +27,257 +0.9%
Franklin Resources
8
Franklin Resources
California
$116M +$9.58M +216,533 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$93.9M +$8.17M +184,570 +9%
Millennium Management
10
Millennium Management
New York
$91.8M -$9.71M -219,374 -9%
LIMS
11
Lasalle Investment Management Securities
Maryland
$90.2M +$6.23M +140,799 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$80.3M +$1.08M +24,374 +1%
State Street
13
State Street
Massachusetts
$68.7M +$2.47M +55,841 +3%
ESCM
14
Echo Street Capital Management
New York
$68.4M +$35.8M +809,421 +94%
Morgan Stanley
15
Morgan Stanley
New York
$62.5M -$13.3M -299,861 -16%
HRES
16
Heitman Real Estate Securities
Illinois
$60.9M +$33.9M +766,017 +106%
BFA
17
BlackRock Fund Advisors
California
$55M -$1.92M -43,410 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$52.5M +$7.33M +165,593 +15%
AAMU
19
APG Asset Management US
New York
$51.3M +$5.62M +127,025 +11%
Citigroup
20
Citigroup
New York
$48.1M +$15.3M +346,686 +42%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$40.4M -$3.28M -74,169 -7%
GA
22
GRS Advisors
Illinois
$39.7M +$1.24M +28,009 +3%
KAM
23
Keeley Asset Management
Illinois
$39.1M -$2.26M -50,982 -5%
HCMT
24
Highland Capital Management (Texas)
Texas
$36.2M -$6.05M -136,588 -13%
Norges Bank
25
Norges Bank
Norway
$33.1M +$4.2M +94,797 +13%