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

Citadel Advisors’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	-15,998	Closed	-$108K	–	15492
2023 Q2	$108K	Sell	15,998 -354,125	-96%	-$2.1M	﹤0.01%	10812
2023 Q1	$2.32M	Sell	370,123 -21,575	-6%	-$140K	﹤0.01%	5076
2022 Q4	$2.32M	Buy	391,698 +362,021	+1,220%	+$2.3M	﹤0.01%	5204
2022 Q3	$174K	Sell	29,677 -412,171	-93%	-$3.05M	﹤0.01%	10554
2022 Q2	$3.22M	Buy	441,848 +96,529	+28%	+$727K	﹤0.01%	4630
2022 Q1	$2.73M	Sell	345,319 -23,078	-6%	-$187K	﹤0.01%	5400
2021 Q4	$3.36M	Buy	368,397 +56,863	+18%	+$483K	﹤0.01%	5117
2021 Q3	$2.5M	Buy	311,534 +149,408	+92%	+$1.26M	﹤0.01%	5800
2021 Q2	$1.38M	Buy	162,126 +149,552	+1,189%	+$1.4M	﹤0.01%	7520
2021 Q1	$124K	Sell	12,574 -33,548	-73%	-$292K	﹤0.01%	12262
2020 Q4	$343K	Buy	+46,122	New	+$325K	﹤0.01%	8838
2020 Q3	–	Sell	-153,341	Closed	-$1.22M	–	10955
2020 Q2	$1.22M	Sell	153,341 -223,286	-59%	-$1.64M	﹤0.01%	5465
2020 Q1	$2.35M	Buy	376,627 +23,289	+7%	+$259K	﹤0.01%	3888
2019 Q4	$4.68M	Buy	353,338 +338,906	+2,348%	+$4.84M	﹤0.01%	3159
2019 Q3	$201K	Buy	+14,432	New	+$176K	﹤0.01%	8154
2019 Q2	–	Sell	-11,231	Closed	-$121K	–	10047
2019 Q1	$121K	Buy	+11,231	New	+$133K	﹤0.01%	8484

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

Citadel Advisors's RTL Position: Q3 2023 in Review

Citadel Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 15,998 shares — an estimated $108K sold.

Citadel Advisors first reported a position in RTL in Q1 2019 and held it in 16 quarters. The position peaked at $4.68M in Q4 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Citadel Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 15,998 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $108K.
Citadel Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 16 quarters.
Citadel Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $4.68M in Q4 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.