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

Balyasny 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
2023 Q1	–	Sell	-803,917	Closed	-$4.77M	–	3318
2022 Q4	$4.77M	Buy	+803,917	New	+$5.12M	0.01%	1057
2021 Q3	–	Sell	-382,444	Closed	-$3.24M	–	2546
2021 Q2	$3.24M	Buy	+382,444	New	+$3.57M	0.02%	853
2020 Q4	–	Sell	-312,849	Closed	-$1.96M	–	1806
2020 Q3	$1.96M	Buy	+312,849	New	+$2.21M	0.01%	838

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

Balyasny Asset Management's RTL Position: Q1 2023 in Review

Balyasny Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2023, closing a stake of 803,917 shares — an estimated $4.77M sold.

Balyasny Asset Management first reported a position in RTL in Q3 2020 and held it in 3 quarters. The position peaked at $4.77M in Q4 2022. 252 funds tracked by Wall St. Rank hold RTL as of Q1 2023.

Balyasny Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 803,917 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2023, an estimated $4.77M.
Balyasny Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
Balyasny Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $4.77M in Q4 2022.
252 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.