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货币单位:美元(USD)
Spirit MTA REIT LP (smta)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Advisors (UK) Limited |
153255 |
0.36% |
-83361 |
-35.23% |
2019-11-30
|
| Millennium Management LLC |
663360 |
1.54% |
178629 |
36.85% |
2019-06-30
|
| Dimensional Fund Advisors, Inc. |
722009 |
1.67% |
-20416 |
-2.75% |
2019-06-30
|
| State Street Corporation |
927451 |
2.15% |
44609 |
5.05% |
2019-06-30
|
| Fidelity Management and Research Company |
1055862 |
2.45% |
-187279 |
-15.06% |
2019-06-30
|
| FMR Inc |
1055862 |
2.45% |
-187279 |
-15.06% |
2019-06-30
|
| Knighthead Capital Management, LLC |
1286908 |
2.98% |
-- |
-- |
2019-06-30
|
| Davidson Kempner Capital Management LP |
2007664 |
4.65% |
452664 |
29.11% |
2019-06-30
|
| BlackRock Inc |
3377699 |
7.83% |
43997 |
1.32% |
2019-06-30
|
| Geode Capital Management, LLC |
608654 |
1.41% |
24525 |
4.20% |
2019-06-30
|
| Northern Trust Investments Inc |
195234 |
0.45% |
-746096 |
-79.26% |
2019-11-30
|
| Northern Trust Corp |
590053 |
1.37% |
24667 |
4.36% |
2019-06-30
|
| Amvescap Plc. |
168956 |
0.39% |
168956 |
-- |
2019-06-30
|
| BlackRock Fund Advisors |
195739 |
0.45% |
-661577 |
-77.17% |
2019-11-30
|
| Panagora Asset Management Inc |
218381 |
0.51% |
-175224 |
-44.52% |
2019-06-30
|
| FIL Investments (Japan) Limited |
234150 |
0.54% |
234150 |
-- |
2019-11-30
|
| Fidelity Management & Research Company |
279189 |
0.65% |
-2135725 |
-88.44% |
2019-11-30
|
| RVB CAPITAL MANAGEMENT LLC |
325000 |
0.75% |
175000 |
116.67% |
2019-06-30
|
| Hill Winds Capital LP |
395033 |
0.92% |
-230000 |
-36.80% |
2019-06-30
|
| Northern Trust Investments N A |
590053 |
1.37% |
24667 |
4.36% |
2019-06-30
|
| Echo Street Capital Management LLC |
429835 |
1.00% |
8642 |
2.05% |
2019-06-30
|
| Mangrove Partners |
4086418 |
9.47% |
559706 |
15.87% |
2019-06-30
|
| Vanguard Group Inc |
5756647 |
13.34% |
245366 |
4.45% |
2019-06-30
|
| Indaba Capital Management, LLC |
3470415 |
8.04% |
42690 |
1.25% |
2019-06-30
|
| Prudential Financial Inc |
358712 |
0.83% |
8569 |
2.45% |
2019-06-30
|
| QMA LLC |
358712 |
0.83% |
8569 |
2.45% |
2019-06-30
|
| Rubric Capital Management LP |
1841587 |
4.27% |
-- |
-- |
2019-06-30
|
| Hawk Ridge Management LLC |
674866 |
1.56% |
36669 |
5.75% |
2019-06-30
|
| Solas Capital Management LLC |
400000 |
0.93% |
58336 |
17.07% |
2019-06-30
|
| Vanguard Investments Australia Ltd |
1609181 |
3.73% |
-54146 |
-3.26% |
2019-10-31
|
| Dimensional Fund Advisors LP |
616909 |
1.43% |
-- |
-- |
2019-10-31
|
| Alta Fundamental Advisers LLC |
759158 |
1.76% |
136312 |
21.89% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
1011323 |
2.34% |
72937 |
7.77% |
2019-05-31
|
| Permian Investment Partners |
599082 |
1.39% |
-136087 |
-18.51% |
2018-12-31
|
| Newtyn Management LLC |
1900000 |
4.42% |
175000 |
10.14% |
2018-09-30
|
| Scopia Management Inc |
2410153 |
5.60% |
-2903 |
-0.12% |
2018-09-30
|
| Principal Global Investors, LLC |
784735 |
1.82% |
-124491 |
-13.69% |
2018-11-30
|
| Principal Financial Group Inc |
1616715 |
3.76% |
1616715 |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1694165 |
3.94% |
1694165 |
-- |
2018-06-30
|
| V3 Capital Management, LP |
822879 |
1.91% |
822879 |
-- |
2018-06-30
|
| LSV Asset Management |
645477 |
1.50% |
645477 |
-- |
2018-06-30
|
| TIAA-CREF Investment Management LLC |
459045 |
1.07% |
459045 |
-- |
2018-06-30
|
| Quantitative Management Associates LLC |
528397 |
1.23% |
528397 |
-- |
2018-06-30
|
| Teachers Advisors Inc |
529191 |
1.24% |
529191 |
-- |
2018-06-30
|
| Fondren Management LP |
545500 |
1.27% |
545500 |
-- |
2018-06-30
|
| State Street Corp |
1350826 |
3.15% |
1350826 |
-- |
2018-06-30
|
| Charles Schwab Investment Management Inc |
336100 |
0.78% |
336100 |
-- |
2018-06-30
|
| Fidelity Institutional Asset Management |
236846 |
0.55% |
236846 |
-- |
2018-06-30
|
| Tricadia Capital Management, LLC |
322008 |
0.75% |
322008 |
-- |
2018-06-30
|
| Renaissance Technologies Corp |
323588 |
0.76% |
323588 |
-- |
2018-06-30
|
| AST Investment Services Inc |
310094 |
0.72% |
310094 |
-- |
2018-06-30
|
| BlackRock |
173818 |
0.41% |
173818 |
-- |
2018-06-30
|
| RS Investment Management Co. LLC |
143378 |
0.33% |
8999 |
6.70% |
2018-06-30
|
| Zuckerman Investment Group, LLC |
136864 |
0.32% |
136864 |
-- |
2018-06-30
|
| Principal Management Corp |
980078 |
2.29% |
980078 |
-- |
2018-06-30
|
| Global X Management Company LLC |
128399 |
0.31% |
-- |
-- |
2018-08-16
|
| FMG LLC |
122330 |
0.29% |
122330 |
-- |
2018-06-30
|
| FMR Co., Inc. (FMRC) |
121988 |
0.28% |
121988 |
-- |
2018-06-30
|
| BNY Mellon Investment Management |
119780 |
0.28% |
119780 |
-- |
2018-06-30
|
| Northern Trust Asset Management |
104674 |
0.24% |
-167 |
-0.16% |
2018-07-31
|
| Northern Trust Global Investments Ltd |
107956 |
0.25% |
-- |
-- |
2018-07-31
|
| Litman Gregory Fund Advisors LLC |
79471 |
0.19% |
79471 |
-- |
2018-06-30
|
| Prudential Investments LLC |
119410 |
0.28% |
119410 |
-- |
2018-06-30
|
| OPERS |
63653 |
0.15% |
63653 |
-- |
2018-06-30
|
| Harbor Capital Advisors Inc |
55030 |
0.13% |
55030 |
-- |
2018-06-30
|
| Mellon Capital Management Corporation |
62182 |
0.15% |
62182 |
-- |
2018-06-30
|
| Credit Suisse AG |
32813 |
0.08% |
15613 |
90.77% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
27870 |
0.07% |
17770 |
175.94% |
2018-06-30
|
| SSgA Funds Management Inc |
25307 |
0.06% |
24 |
0.09% |
2018-07-26
|
| Invesco PowerShares Capital Mgmt LLC |
19454 |
0.05% |
-- |
-- |
2018-07-19
|
| Fidelity SelectCo, LLC |
20414 |
0.05% |
306 |
1.52% |
2018-07-18
|
| Pacific Life Fund Advisors LLC (PLFA) |
16772 |
0.04% |
16772 |
-- |
2018-06-30
|
| ProShare Advisors LLC |
16603 |
0.04% |
16563 |
41407.50% |
2018-06-30
|
| Deutsche Asset & Wealth Management Investment GmbH |
14099 |
0.03% |
-- |
-- |
2018-07-12
|
| Neuflize OBC Investissements |
14578 |
0.03% |
14578 |
-- |
2018-06-30
|
| Nykredit Asset Management |
12244 |
0.03% |
12244 |
-- |
2018-06-30
|
| ThinkCapital Asset Management B.V. |
9597 |
0.02% |
-- |
-- |
2018-07-13
|
| LWI Financial Inc |
9141 |
0.02% |
9141 |
-- |
2018-06-30
|
| A & L Goodbody |
10070 |
0.02% |
-- |
-- |
2018-06-30
|
| WisdomTree Asset Management Inc |
4432 |
0.01% |
-- |
-- |
2018-07-06
|
| First Trust Advisors L.P. |
6629 |
0.02% |
240 |
3.76% |
2018-07-05
|
| BlackRock Advisors LLC |
6987 |
0.02% |
6987 |
-- |
2018-05-31
|
| Water Island Capital LLC |
6652 |
0.02% |
6652 |
-- |
2018-05-31
|
| GE Asset Management Inc |
867 |
-- |
867 |
-- |
2018-06-30
|
| HSBC Global Asset Management (UK) Ltd |
4487 |
0.01% |
-- |
-- |
2018-07-02
|
| Legg Mason Partners Fund Advisor, LLC |
4 |
-- |
-- |
-- |
2018-06-28
|
| FFCM LLC |
825 |
-- |
-- |
-- |
2018-06-29
|
| Exchange Traded Concepts, LLC |
3524 |
0.01% |
753 |
27.17% |
2018-06-29
|
| Northern Trust Investments, Inc. |
23160 |
-- |
-96796 |
-80.69% |
2018-06-07
|
| Guggenheim Funds Investment Advisors LLC |
1 |
-- |
-- |
-- |
2018-06-06
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Extended Equity Market |
87384 |
0.20% |
-252 |
-0.29% |
2019-09-30
|
| Fidelity |
205289 |
0.48% |
33414 |
19.44% |
2019-07-31
|
| AMOne DIAM World REIT Index Fund D1M |
61068 |
0.14% |
-- |
-- |
2019-06-13
|
| Northern Global Real Estate Index Fund |
50722 |
0.12% |
5535 |
12.25% |
2019-09-30
|
| Fidelity US REIT Mother Fund |
234150 |
0.54% |
234150 |
-- |
2019-03-15
|
| Fidelity US All Cap Fund |
47620 |
0.11% |
-- |
-- |
2019-06-30
|
| NT Ext Equity Market Index Fund - L |
40475 |
0.09% |
-2367 |
-5.52% |
2019-09-30
|
| NT Extended Equity Market Idx Fund - NL |
37399 |
0.09% |
-- |
-- |
2019-09-30
|
| SSgA U.S. Extended Market Index Tr |
31695 |
0.07% |
-- |
-- |
2019-06-30
|
| T. Rowe Price U.S. Equities Tr |
31300 |
0.07% |
-- |
-- |
2019-09-30
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
26904 |
0.06% |
144 |
0.54% |
2019-09-30
|
| Nomura World REIT Index Mother |
16500 |
0.04% |
-- |
-- |
2019-07-17
|
| State Street - Russell 2000 Val Idx Tr |
21700 |
0.05% |
-4000 |
-15.56% |
2019-06-30
|
| T. Rowe Price Extended Equity Mkt Ind Fd |
18180 |
0.04% |
-- |
-- |
2019-09-30
|
| Northern Small Cap Value Fund |
17083 |
0.04% |
-- |
-- |
2019-09-30
|
| MutOma-SSgA Russell 2000 Index SL Ser A |
17008 |
0.04% |
-3592 |
-17.44% |
2019-06-30
|
| AMOne Foreign REIT Passive Fund MF |
13946 |
0.03% |
-702 |
-4.79% |
2019-06-24
|
| AQR Diversified Arbitrage Fund |
13370 |
0.03% |
-13370 |
-50.00% |
2019-09-30
|
| BlackRock U.S. Equity Market |
12970 |
0.03% |
-89 |
-0.68% |
2019-09-30
|
| WI Immobilienaktien America TX |
12585 |
0.03% |
12585 |
-- |
2019-05-31
|
| MutOma NY-SSgA Russell 2000 Idx SL Ser A |
17008 |
0.04% |
-3592 |
-17.44% |
2019-06-30
|
| BNYM Mellon NSL Small Cap SIF |
30855 |
0.07% |
-438 |
-1.40% |
2019-06-30
|
| BNYM Mellon SL Small Cap SIF |
30855 |
0.07% |
-438 |
-1.40% |
2019-06-30
|
| Vanguard Total Stock Market Index Fund |
1584544 |
3.67% |
737 |
0.05% |
2019-09-30
|
| Vanguard Extended Market Index Fund |
667465 |
1.55% |
9172 |
1.39% |
2019-09-30
|
| Vanguard Small Cap Index |
539947 |
1.25% |
-19636 |
-3.51% |
2019-09-30
|
| Vanguard Instl Total Stock Market Idx Fd |
58489 |
0.14% |
-737 |
-1.24% |
2019-09-30
|
| Vanguard Balanced Index Fund |
44200 |
0.10% |
-- |
-- |
2019-09-30
|
| Vanguard Real Estate Index Fund |
2103793 |
4.87% |
-4270 |
-0.20% |
2019-09-30
|
| Vanguard Small Cap Value Index Fund |
319773 |
0.74% |
-26103 |
-7.55% |
2019-09-30
|
| CREF Stock Account |
315182 |
0.73% |
59186 |
23.12% |
2019-08-31
|
| Vanguard Real Estate II Index Fund |
263384 |
0.61% |
11 |
-- |
2019-09-30
|
| TIAA-CREF Small-Cap Blend |
70990 |
0.16% |
-- |
-- |
2019-08-31
|
| Vanguard VIF Real Estate Index Portfolio |
42040 |
0.10% |
-- |
-- |
2019-09-30
|
| DFA Real Estate Securities Portfolio |
433542 |
1.00% |
-- |
-- |
2019-08-31
|
| DFA Global Real Estate Securities Port |
183367 |
0.42% |
-- |
-- |
2019-08-31
|
| AST Prudential Growth Allocation Port |
157340 |
0.36% |
-- |
-- |
2019-08-31
|
| Schwab US Small-Cap ETF |
126900 |
0.29% |
-- |
-- |
2019-09-30
|
| State Street Russell Small/Mid Cap |
186178 |
0.43% |
-- |
-- |
2019-08-31
|
| State Street Russell Small Cap |
180690 |
0.42% |
-- |
-- |
2019-08-31
|
| NT R2000 Value Index Fund - Non-Lending |
170226 |
0.39% |
-- |
-- |
2019-06-30
|
| NT R2000 Index Fund - NL |
164591 |
0.38% |
5528 |
3.48% |
2019-06-30
|
| Northern Trust Russell 2000 Index DC NL |
126827 |
0.29% |
-1470 |
-1.15% |
2019-08-31
|
| NT R2000 Value Index Fund - Lending |
122789 |
0.28% |
11446 |
10.28% |
2019-06-30
|
| iShares Russell 2000 ETF |
896256 |
2.08% |
-16490 |
-1.81% |
2019-08-30
|
| iShares Russell 2000 Value ETF |
393714 |
0.91% |
-- |
-- |
2019-08-30
|
| Fidelity Advisor |
383690 |
0.89% |
-- |
-- |
2019-07-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
166272 |
0.39% |
-- |
-- |
2019-07-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
860329 |
1.99% |
-1440 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
560045 |
1.30% |
1584 |
0.28% |
2019-04-30
|
| iShares US Real Estate ETF |
177738 |
0.41% |
660 |
0.37% |
2018-09-20
|
| iShares Russell 1000 Value ETF |
142596 |
0.33% |
44 |
0.03% |
2018-06-21
|
| iShares Russell Mid-Cap Value ETF |
137324 |
0.32% |
-- |
-- |
2018-06-21
|
| Global X SuperDividend |
136516 |
0.32% |
298 |
0.22% |
2019-02-28
|
| Vanguard Small Cap Growth Index Fund |
315011 |
0.73% |
-649 |
-0.21% |
2018-11-30
|
| Principal Real Estate Securities Fd |
448431 |
1.04% |
-- |
-- |
2018-08-31
|
| TIAA-CREF Real Estate Securities Fund |
405576 |
0.94% |
-24424 |
-5.68% |
2018-07-31
|
| Principal Global Real Estate Sec Fund |
185767 |
0.43% |
9000 |
5.09% |
2018-08-31
|
| Vanguard Strategic Equity Fund |
243044 |
0.57% |
243044 |
-- |
2018-06-30
|
| Principal Global Diversified Income Fund |
203283 |
0.47% |
-13340 |
-6.16% |
2018-09-30
|
| Vanguard REIT Index Inv |
2250232 |
5.25% |
309860 |
15.97% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1116868 |
2.61% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
612010 |
1.43% |
6184 |
1.02% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
566295 |
1.32% |
-- |
-- |
2018-07-31
|
| DFA Real Estate Securities I |
459459 |
1.07% |
-- |
-- |
2018-07-31
|
| Principal Real Estate Securities R2 |
448431 |
1.05% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
402517 |
0.97% |
-- |
-- |
2018-09-12
|
| TIAA-CREF Real Estate Sec Instl |
405576 |
0.95% |
-24424 |
-5.68% |
2018-07-31
|
| Principal Global Div Inc A |
330259 |
0.77% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
317601 |
0.74% |
-101752 |
-24.26% |
2018-07-31
|
| Vanguard Strategic Equity Inv |
243044 |
0.57% |
243044 |
-- |
2018-06-30
|
| Fidelity Spartan |
199414 |
0.47% |
-- |
-- |
2018-07-31
|
| iShares US Real Estate |
173283 |
0.42% |
-4290 |
-2.42% |
2018-09-12
|
| Principal Global Real Estate Sec A |
176767 |
0.41% |
-- |
-- |
2018-07-31
|
| iShares Micro-Cap |
116736 |
0.27% |
567 |
0.49% |
2018-08-03
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
104841 |
0.24% |
104841 |
-- |
2018-06-30
|
| RS Value A |
96561 |
0.23% |
-- |
-- |
2018-06-30
|
| LSV Value Equity |
80110 |
0.19% |
80110 |
-- |
2018-06-30
|
| Schwab Small Cap Index |
79600 |
0.19% |
79600 |
-- |
2018-06-30
|
| Litman Gregory Masters Alt Strats Instl |
79471 |
0.19% |
79471 |
-- |
2018-06-30
|
| BlackRock Extended Equity Market K |
71807 |
0.17% |
71807 |
-- |
2018-06-30
|
| Prudential QMA Small-Cap Value Z |
69700 |
0.16% |
69700 |
-- |
2018-06-30
|
| Schwab Fundamental US Small Company ETF |
56855 |
0.14% |
34 |
0.06% |
2018-07-12
|
| BlackRock Russell 2500 |
60455 |
0.14% |
60455 |
-- |
2018-06-30
|
| Northern Global Real Estate Index |
46464 |
0.11% |
46464 |
-- |
2018-06-30
|
| iShares Global REIT |
40291 |
0.10% |
-- |
-- |
2018-07-12
|
| iShares Real Estate 50 |
36838 |
0.09% |
-- |
-- |
2018-07-12
|
| BlackRock Developed Real Estate Index F |
31117 |
0.07% |
31117 |
-- |
2018-06-30
|
| iShares Core S&P Total US Stock Mkt |
28761 |
0.07% |
-- |
-- |
2018-07-12
|
| SEI Small/Mid Cap Equity A (SIIT) |
27160 |
0.06% |
-- |
-- |
2018-06-30
|
| BlackRock Russell 2000 |
26699 |
0.06% |
26699 |
-- |
2018-06-30
|
| Northern Small Cap Index |
25324 |
0.06% |
25324 |
-- |
2018-06-30
|
| Schwab US Broad Market ETF |
20555 |
0.05% |
-- |
-- |
2018-07-12
|
| SPDR |
18898 |
0.05% |
-- |
-- |
2018-07-12
|
| SEI Large Cap A (SIIT) |
19130 |
0.04% |
-- |
-- |
2018-06-30
|
| PowerShares FTSE RAFI US 1000 ETF |
17764 |
0.04% |
-- |
-- |
2018-07-05
|
| iShares US Financials |
15712 |
0.04% |
-92 |
-0.58% |
2018-07-03
|
| iShares Russell 3000 |
15011 |
0.04% |
13 |
0.09% |
2018-07-03
|
| Russell 1000 Index Master |
12878 |
0.03% |
12878 |
-- |
2018-05-31
|
| Active Port |
10100 |
0.02% |
10100 |
-- |
2018-05-31
|
