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

Arrowstreet Capital’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 Q1	–	Sell	-17,245	Closed	-$102K	–	1582
2022 Q4	$102K	Sell	17,245 -222,291	-93%	-$1.41M	﹤0.01%	1290
2022 Q3	$1.41M	Buy	+239,536	New	+$1.77M	﹤0.01%	928
2022 Q1	–	Sell	-27,859	Closed	-$254K	–	1609
2021 Q4	$254K	Buy	+27,859	New	+$236K	﹤0.01%	1354
2021 Q3	–	Sell	-859,247	Closed	-$7.29M	–	1940
2021 Q2	$7.29M	Sell	859,247 -13,705	-2%	-$128K	0.01%	945
2021 Q1	$8.57M	Buy	872,952 +307,070	+54%	+$2.67M	0.01%	948
2020 Q4	$4.21M	Buy	565,882 +154,485	+38%	+$1.09M	0.01%	1268
2020 Q3	$2.58M	Sell	411,397 -87,500	-18%	-$619K	﹤0.01%	1457
2020 Q2	$3.96M	Sell	498,897 -23,709	-5%	-$174K	0.01%	1153
2020 Q1	$3.27M	Sell	522,606 -114,952	-18%	-$1.28M	0.01%	899
2019 Q4	$8.45M	Buy	637,558 +479,441	+303%	+$6.85M	0.02%	661
2019 Q3	$2.21M	Sell	158,117 -350,188	-69%	-$4.26M	0.01%	955
2019 Q2	$5.54M	Sell	508,305 -222,181	-30%	-$2.32M	0.01%	620
2019 Q1	$7.89M	Buy	+730,486	New	+$8.68M	0.02%	633

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Arrowstreet Capital's RTL Position: Q1 2023 in Review

Arrowstreet Capital sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2023, closing a stake of 17,245 shares — an estimated $102K sold.

Arrowstreet Capital first reported a position in RTL in Q1 2019 and held it in 13 quarters. The position peaked at $8.57M in Q1 2021. 252 funds tracked by Wall St. Rank hold RTL as of Q1 2023.

Arrowstreet Capital reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 17,245 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2023, an estimated $102K.
Arrowstreet Capital first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 13 quarters.
Arrowstreet Capital's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $8.57M in Q1 2021.
252 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.