AQR Arbitrage’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

AQR Arbitrage’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
2023 Q3	–	Sell	-142,874	Closed	-$966K	–	898
2023 Q2	$966K	Buy	+142,874	New	+$847K	0.04%	368

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AQR Arbitrage's RTL Position: Q3 2023 in Review

AQR Arbitrage sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 142,874 shares — an estimated $966K sold.

AQR Arbitrage first reported a position in RTL in Q2 2023 and held it in 1 quarter. The position peaked at $966K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

AQR Arbitrage reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 142,874 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $966K.
AQR Arbitrage first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
AQR Arbitrage's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $966K in Q2 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.