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

Brinker Capital Investments’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 Q2	–	Sell	-86,206	Closed	-$541K	–	1694
2023 Q1	$541K	Buy	86,206 +44,688	+108%	+$290K	0.01%	1112
2022 Q4	$246K	Hold	41,518	–	–	﹤0.01%	1220
2022 Q3	$244K	Buy	41,518 +197	+0.5%	+$1.46K	0.01%	1203
2022 Q2	$301K	Hold	41,321	–	–	0.01%	1165
2022 Q1	$327K	Hold	41,321	–	–	0.01%	1191
2021 Q4	$377K	Buy	+41,321	New	+$351K	0.01%	1167
2020 Q1	–	Sell	-3,762	Closed	-$50K	–	796
2019 Q4	$50K	Hold	3,762	–	–	﹤0.01%	421
2019 Q3	$53K	Sell	3,762 -514	-12%	-$6.25K	﹤0.01%	425
2019 Q2	$47K	Buy	4,276 +1,540	+56%	+$16.1K	﹤0.01%	601
2019 Q1	$30K	Buy	2,736 +2,007	+275%	+$23.8K	﹤0.01%	514
2018 Q4	$10K	Buy	729 +247	+51%	+$3.4K	﹤0.01%	507
2018 Q3	$7K	Buy	+482	New	+$7.61K	﹤0.01%	507

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

Brinker Capital Investments's RTL Position: Q2 2023 in Review

Brinker Capital Investments sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 86,206 shares — an estimated $541K sold.

Brinker Capital Investments first reported a position in RTL in Q3 2018 and held it in 12 quarters. The position peaked at $541K in Q1 2023. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Brinker Capital Investments reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Brinker Capital Investments sold 86,206 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $541K.
Brinker Capital Investments first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
Brinker Capital Investments's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $541K in Q1 2023.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Brinker Capital Investments's 13F filing for Q2 2023, filed 31 Jul 2025.