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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
$730M +$24.7M +528,186 +4%
Cohen & Steers
2
Cohen & Steers
New York
$589M +$323K +6,909 +0.1%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$336M +$64.7M +1,385,846 +26%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$245M -$7.91M -169,334 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$208M -$33.4M -714,460 -15%
Morgan Stanley
6
Morgan Stanley
New York
$201M +$29.5M +631,124 +19%
BIT
7
BlackRock Institutional Trust
California
$161M +$614K +13,153 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$142M +$25.2M +539,301 +24%
LIMS
9
Lasalle Investment Management Securities
Maryland
$137M +$1.41M +30,154 +1%
Principal Financial Group
10
Principal Financial Group
Iowa
$131M +$120M +2,572,675 +10,803%
Deutsche Bank
11
Deutsche Bank
Germany
$128M -$99.6M -2,133,745 -46%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$92.1M -$880K -18,846 -1%
State Street
13
State Street
Massachusetts
$90.6M +$3.38M +72,470 +4%
ACI
14
AMP Capital Investors
Australia
$90M +$82.8M +1,773,564 +5,729%
PI
15
PGGM Investments
Netherlands
$74.8M +$28.3M +606,560 +69%
BFA
16
BlackRock Fund Advisors
California
$71.6M -$1.46M -31,372 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$67M +$527K +11,298 +0.9%
Millennium Management
18
Millennium Management
New York
$65.6M -$31.9M -682,364 -34%
ESCM
19
Echo Street Capital Management
New York
$64.7M -$16.3M -348,382 -21%
ACM
20
Archer Capital Management
New York
$49.1M +$458K +9,812 +1%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$46.8M +$16.3M +348,351 +60%
Norges Bank
22
Norges Bank
Norway
$40.7M
Northern Trust
23
Northern Trust
Illinois
$40.2M +$5.19M +111,215 +16%
KAM
24
Keeley Asset Management
Illinois
$38M -$8.39M -179,714 -19%
Franklin Resources
25
Franklin Resources
California
$37M -$97.5M -2,089,015 -74%