Cresset Asset Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Cresset Asset Management’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 Q1	–	Sell	-14,637	Closed	-$86.8K	–	878
2022 Q4	$86.8K	Hold	14,637	–	–	﹤0.01%	674
2022 Q3	$86K	Hold	14,637	–	–	﹤0.01%	840
2022 Q2	$107K	Sell	14,637 -3,447	-19%	-$26K	﹤0.01%	880
2022 Q1	$143K	Sell	18,084 -1,088	-6%	-$8.81K	﹤0.01%	928
2021 Q4	$175K	Sell	19,172 -9,119	-32%	-$77.4K	﹤0.01%	1061
2021 Q3	$227K	Buy	+28,291	New	+$239K	﹤0.01%	978

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's RTL Position: Q1 2023 in Review

Cresset Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2023, closing a stake of 14,637 shares — an estimated $86.8K sold.

Cresset Asset Management first reported a position in RTL in Q3 2021 and held it in 6 quarters. The position peaked at $227K in Q3 2021. 252 funds tracked by Wall St. Rank hold RTL as of Q1 2023.

Cresset Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cresset Asset Management sold 14,637 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2023, an estimated $86.8K.
Cresset Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Cresset Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $227K in Q3 2021.
252 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2023.

Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.