Acadian Asset Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Acadian Asset Management’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,268	Closed	-$248K	–	1863
2021 Q4	$248K	Sell	27,268 -319	-1%	-$2.71K	﹤0.01%	1179
2021 Q3	$221K	Sell	27,587 -17,811	-39%	-$150K	﹤0.01%	1273
2021 Q2	$385K	Buy	+45,398	New	+$424K	﹤0.01%	1240

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management's RTL Position: Q1 2022 in Review

Acadian Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2022, closing a stake of 27,268 shares — an estimated $248K sold.

Acadian Asset Management first reported a position in RTL in Q2 2021 and held it in 3 quarters. The position peaked at $385K in Q2 2021. 249 funds tracked by Wall St. Rank hold RTL as of Q1 2022.

Acadian Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 27,268 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2022, an estimated $248K.
Acadian Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Acadian Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $385K in Q2 2021.
249 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.