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
-10,100
Closed -$85K – 10138
2019
Q3 		$85K Sell
10,100
-7,000
-41% -$59.2K ﹤0.01% 8556
2019
Q2 		$143K Buy
+17,100
New +$126K ﹤0.01% 8384

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 $871B AUM 31.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B 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 $92.9B AUM 36.98% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Citadel Advisors's SMTA Position: Q4 2019 in Review

Citadel Advisors sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 35,088 shares — an estimated $296K sold.

Citadel Advisors first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $528K in Q1 2019. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

  • Citadel Advisors reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 35,088 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $296K.
  • Citadel Advisors first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
  • Citadel Advisors's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $528K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.