TA
SMTA

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

Teachers 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
Q1 		$594K Hold
91,505
– – ﹤0.01% 2484
2018
Q4 		$652K Hold
91,505
– – ﹤0.01% 2395
2018
Q3 		$1.05M Sell
91,505
-437,686
-83% -$4.65M ﹤0.01% 2284
2018
Q2 		$5.45M Buy
+529,191
New +$5.27M 0.01% 1374

Other funds holding SMTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Teachers Advisors's SMTA Position: Q1 2019 in Review

Teachers Advisors held its Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) position steady in Q1 2019 at 91,505 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

Teachers Advisors first reported a position in SMTA in Q2 2018 and has held it in 4 quarters since. The position peaked at $5.45M in Q2 2018. 147 funds tracked by Wall St. Rank hold SMTA as of Q1 2019.

  • Teachers Advisors held 91,505 shares of Spirit MTA REIT Common Shares of Beneficial Interest worth $594K as of Q1 2019.
  • Teachers Advisors left its Spirit MTA REIT Common Shares of Beneficial Interest share count unchanged in Q1 2019.
  • Spirit MTA REIT Common Shares of Beneficial Interest made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2484 holding.
  • Teachers Advisors first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and has held it in 4 quarters since.
  • Teachers Advisors's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $5.45M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.