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

AQR Capital 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
2023 Q3	–	Sell	-781,888	Closed	-$5.29M	–	2416
2023 Q2	$5.29M	Sell	781,888 -1,207,343	-61%	-$7.16M	0.01%	879
2023 Q1	$12.5M	Buy	1,989,231 +256,699	+15%	+$1.66M	0.03%	610
2022 Q4	$10.3M	Buy	1,732,532 +599,679	+53%	+$3.82M	0.02%	653
2022 Q3	$6.66M	Buy	1,132,853 +605,673	+115%	+$4.48M	0.02%	758
2022 Q2	$3.84M	Buy	527,180 +108,646	+26%	+$819K	0.01%	871
2022 Q1	$3.31M	Buy	418,534 +207,150	+98%	+$1.68M	0.01%	957
2021 Q4	$1.93M	Buy	211,384 +27,597	+15%	+$234K	﹤0.01%	1193
2021 Q3	$1.48M	Buy	183,787 +109,440	+147%	+$924K	﹤0.01%	1341
2021 Q2	$630K	Sell	74,347 -1,296	-2%	-$12.1K	﹤0.01%	1806
2021 Q1	$743K	Sell	75,643 -35,599	-32%	-$310K	﹤0.01%	1682
2020 Q4	$827K	Buy	111,242 +13,124	+13%	+$92.4K	﹤0.01%	1585
2020 Q3	$615K	Buy	98,118 +23,614	+32%	+$167K	﹤0.01%	1643
2020 Q2	$591K	Buy	+74,504	New	+$547K	﹤0.01%	1683
2020 Q1	–	Sell	-30,963	Closed	-$411K	–	2190
2019 Q4	$411K	Buy	30,963 +9,875	+47%	+$141K	﹤0.01%	1814
2019 Q3	$294K	Buy	+21,088	New	+$257K	﹤0.01%	1918

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 Capital Management's RTL Position: Q3 2023 in Review

AQR Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 781,888 shares — an estimated $5.29M sold.

AQR Capital Management first reported a position in RTL in Q3 2019 and held it in 15 quarters. The position peaked at $12.5M in Q1 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

AQR Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Capital Management sold 781,888 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $5.29M.
AQR Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019 and held it in 15 quarters.
AQR Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $12.5M in Q1 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 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.