HCMT
SMTA

Highland Capital Management (Texas)’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$1.11M Hold
132,533
– – 0.06% 201
2019
Q1 		$861K Hold
132,533
– – 0.05% 215
2018
Q4 		$945K Sell
132,533
-52,401
-28% -$531K 0.07% 160
2018
Q3 		$2.13M Sell
184,934
-8,733
-5% -$92.9K 0.12% 134
2018
Q2 		$2M Buy
+193,667
New +$1.93M 0.11% 130

Other funds holding SMTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Capital Management (Texas)'s SMTA Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) position steady in Q2 2019 at 132,533 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #201.

Highland Capital Management (Texas) first reported a position in SMTA in Q2 2018 and has held it in 5 quarters since. The position peaked at $2.13M in Q3 2018. 143 funds tracked by Wall St. Rank hold SMTA as of Q2 2019.

  • Highland Capital Management (Texas) held 132,533 shares of Spirit MTA REIT Common Shares of Beneficial Interest worth $1.11M as of Q2 2019.
  • Highland Capital Management (Texas) left its Spirit MTA REIT Common Shares of Beneficial Interest share count unchanged in Q2 2019.
  • Spirit MTA REIT Common Shares of Beneficial Interest made up 0.06% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #201 holding.
  • Highland Capital Management (Texas) first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and has held it in 5 quarters since.
  • Highland Capital Management (Texas)'s Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $2.13M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.