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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
$994M +$15.2M +254,838 +2%
Cohen & Steers
2
Cohen & Steers
New York
$786M +$45.7M +767,940 +6%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$356M -$103M -1,724,774 -22%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$333M +$19.9M +334,600 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$316M +$11M +185,541 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$250M +$55.4M +930,487 +29%
BIT
7
BlackRock Institutional Trust
California
$209M +$2.37M +39,913 +1%
LIMS
8
Lasalle Investment Management Securities
Maryland
$205M -$9.73M -163,499 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$199M +$18.9M +318,155 +11%
Deutsche Bank
10
Deutsche Bank
Germany
$141M +$10.8M +181,550 +8%
Morgan Stanley
11
Morgan Stanley
New York
$135M -$40.6M -681,963 -23%
ACI
12
AMP Capital Investors
Australia
$129M +$25.1M +421,737 +24%
State Street
13
State Street
Massachusetts
$119M +$7.6M +127,712 +7%
BFA
14
BlackRock Fund Advisors
California
$99.3M +$4.27M +71,798 +5%
PI
15
PGGM Investments
Netherlands
$88.6M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$85.3M -$4.49M -75,404 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$83.8M -$609K -10,234 -0.7%
Millennium Management
18
Millennium Management
New York
$72.7M -$39.1M -656,696 -35%
Bank of America
19
Bank of America
North Carolina
$63.6M -$29.2M -490,243 -32%
Northern Trust
20
Northern Trust
Illinois
$61.7M +$3.31M +55,651 +6%
ACM
21
Archer Capital Management
New York
$51.9M +$6.49M +109,092 +14%
Allianz Asset Management
22
Allianz Asset Management
Germany
$51.8M +$18.7M +315,153 +57%
O
23
OppenheimerFunds
New York
$51.3M +$51.1M +858,695 New
TCIM
24
TIAA CREF Investment Management
New York
$49.7M +$30.7M +516,851 +164%
Norges Bank
25
Norges Bank
Norway
$49.2M