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	-5,900	Closed	-$39.9K	–	15493
2023 Q2	$39.9K	Sell	5,900 -11,300	-66%	-$67K	﹤0.01%	12066
2023 Q1	$108K	Buy	17,200 +10,300	+149%	+$66.8K	﹤0.01%	11146
2022 Q4	$40.9K	Buy	+6,900	New	+$43.9K	﹤0.01%	12382
2022 Q3	–	Sell	-48,300	Closed	-$352K	–	13977
2022 Q2	$352K	Sell	48,300 -32,900	-41%	-$248K	﹤0.01%	9448
2022 Q1	$642K	Buy	81,200 +68,000	+515%	+$551K	﹤0.01%	8790
2021 Q4	$121K	Sell	13,200 -76,200	-85%	-$647K	﹤0.01%	12516
2021 Q3	$719K	Buy	89,400 +14,100	+19%	+$119K	﹤0.01%	9004
2021 Q2	$639K	Buy	+75,300	New	+$703K	﹤0.01%	9462

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.