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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

SRC was delisted on the 22nd of January, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$579M +$91.8M +3,029,751 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$550M -$4.7M -155,261 -1%
BlackRock
3
BlackRock
New York
$485M +$545K +17,979 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$190M +$37.4M +1,234,428 +29%
State Street
5
State Street
Massachusetts
$169M +$28.8M +951,164 +25%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$90.7M -$8.78M -289,772 -10%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.1M +$28.1M +926,919 +69%
Macquarie Group
8
Macquarie Group
Australia
$76.4M +$5.41M +178,564 +9%
Citadel Advisors
9
Citadel Advisors
Florida
$74.5M +$27.1M +893,174 +72%
Northern Trust
10
Northern Trust
Illinois
$66.5M +$12.7M +419,017 +28%
Prudential Financial
11
Prudential Financial
New Jersey
$62.1M +$42.3M +1,398,111 +364%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57.6M +$1.31M +43,403 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55.4M +$13M +427,935 +37%
DPIM
14
Duff & Phelps Investment Management
Illinois
$53.8M +$4.22M +139,390 +10%
Norges Bank
15
Norges Bank
Norway
$52.7M +$4.84M +159,802 +12%
ACI
16
AMP Capital Investors
Australia
$51.3M +$13.1M +432,706 +41%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50.8M +$4.51M +149,037 +11%
Charles Schwab
18
Charles Schwab
California
$50.4M +$15.2M +501,549 +53%
ACM
19
AEW Capital Management
Massachusetts
$40.9M +$35.6M +1,174,000 New
Janus Henderson Group
20
Janus Henderson Group
$34M -$5.96M -196,700 -17%
FCM
21
Frontier Capital Management
Massachusetts
$32.6M +$1.16M +38,369 +4%
Nuveen
22
Nuveen
North Carolina
$29.1M +$14.1M +464,935 +125%
Legal & General Group
23
Legal & General Group
United Kingdom
$27.6M +$1.72M +56,723 +8%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$24.9M +$5.93M +195,895 +38%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$21.4M -$1.11M -36,600 -6%
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