CAL
RTL

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

Capital Advisors Ltd’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
2022
Q4 		– Sell
-166
Closed -$1K – 1757
2022
Q3 		$1K Buy
+166
New +$1.23K ﹤0.01% 1186

Other funds holding RTL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Capital Advisors Ltd's RTL Position: Q4 2022 in Review

Capital Advisors Ltd sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q4 2022, closing a stake of 166 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in RTL in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 265 funds tracked by Wall St. Rank hold RTL as of Q4 2022.

  • Capital Advisors Ltd reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 166 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q4 2022, an estimated $1K.
  • Capital Advisors Ltd first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1K in Q3 2022.
  • 265 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.