Citadel Advisors
SMTA

Citadel Advisors’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Citadel Advisors’s Portfolio SMTA Stock Details SMTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-35,088
Closed -$296K – 10253
2019
Q3 		$296K Buy
35,088
+634
+2% +$5.36K ﹤0.01% 7572
2019
Q2 		$288K Sell
34,454
-46,948
-58% -$346K ﹤0.01% 7646
2019
Q1 		$528K Buy
81,402
+20,263
+33% +$152K ﹤0.01% 6705
2018
Q4 		$436K Buy
61,139
+35,462
+138% +$359K ﹤0.01% 6613
2018
Q3 		$296K Buy
25,677
+2,587
+11% +$27.5K ﹤0.01% 7580
2018
Q2 		$238K Buy
+23,090
New +$230K ﹤0.01% 7607

Other funds holding SMTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return