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	-7,900	Closed	-$53.4K	–	15491
2023 Q2	$53.4K	Sell	7,900 -9,000	-53%	-$53.4K	﹤0.01%	11723
2023 Q1	$106K	Buy	16,900 +6,000	+55%	+$38.9K	﹤0.01%	11175
2022 Q4	$64.6K	Sell	10,900 -19,600	-64%	-$125K	﹤0.01%	11811
2022 Q3	$179K	Sell	30,500 -16,200	-35%	-$120K	﹤0.01%	10519
2022 Q2	$340K	Buy	+46,700	New	+$352K	﹤0.01%	9530
2022 Q1	–	Sell	-15,900	Closed	-$145K	–	14963
2021 Q4	$145K	Buy	+15,900	New	+$135K	﹤0.01%	12310

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.