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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
$607M +$47.3M +1,355,627 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M -$24.3M -696,441 -4%
BlackRock
3
BlackRock
New York
$460M -$9.28M -266,152 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M -$2.59M -74,178 -1%
State Street
5
State Street
Massachusetts
$154M -$10.2M -292,486 -6%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$113M +$63.8M +1,828,571 +121%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$91.1M +$15M +430,546 +19%
Macquarie Group
8
Macquarie Group
Australia
$75.1M +$1.17M +33,620 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$74.2M -$14M -402,530 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58M +$2.36M +67,774 +4%
Northern Trust
11
Northern Trust
Illinois
$56.4M -$8.27M -237,102 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.3M -$303K -8,699 -0.5%
DPIM
13
Duff & Phelps Investment Management
Illinois
$52.7M +$611K +17,514 +1%
Norges Bank
14
Norges Bank
Norway
$47.9M -$3.29M -94,401 -6%
ACI
15
AMP Capital Investors
Australia
$47.8M -$2.18M -62,422 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$47M -$2.34M -67,040 -5%
Charles Schwab
17
Charles Schwab
California
$45.8M -$3.12M -89,442 -6%
ACM
18
AEW Capital Management
Massachusetts
$43M +$3.51M +100,600 +9%
Prudential Financial
19
Prudential Financial
New Jersey
$40.1M -$20.7M -594,009 -33%
Janus Henderson Group
20
Janus Henderson Group
$36.5M +$3.68M +105,612 +11%
FCM
21
Frontier Capital Management
Massachusetts
$32.9M +$1.34M +38,425 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$30.6M -$42.9M -1,230,057 -58%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$30.1M +$13.5M +388,512 +77%
Legal & General Group
24
Legal & General Group
United Kingdom
$28.8M +$2.1M +60,195 +8%
Nuveen
25
Nuveen
North Carolina
$28.5M +$263K +7,535 +0.9%
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