Dimensional Fund Advisors
RTL

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

Dimensional Fund 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
-1,707,070
Closed -$11.5M – 3529
2023
Q2 		$11.5M Buy
1,707,070
+45,743
+3% +$271K ﹤0.01% 2187
2023
Q1 		$10.4M Buy
1,661,327
+156,658
+10% +$1.02M ﹤0.01% 2212
2022
Q4 		$8.92K Buy
1,504,669
+129,944
+9% +$827K ﹤0.01% 2252
2022
Q3 		$8.08M Sell
1,374,725
-10,197
-0.7% -$75.4K ﹤0.01% 2246
2022
Q2 		$10.1M Buy
1,384,922
+8,715
+0.6% +$65.7K ﹤0.01% 2187
2022
Q1 		$10.9M Buy
1,376,207
+53,206
+4% +$431K ﹤0.01% 2255
2021
Q4 		$12.1M Buy
1,323,001
+27,733
+2% +$235K ﹤0.01% 2230
2021
Q3 		$10.4M Buy
1,295,268
+107,687
+9% +$910K ﹤0.01% 2314
2021
Q2 		$10.1M Buy
1,187,581
+84,439
+8% +$788K ﹤0.01% 2356
2021
Q1 		$10.9M Buy
1,103,142
+77,155
+8% +$672K ﹤0.01% 2294
2020
Q4 		$7.62M Buy
1,025,987
+83,764
+9% +$589K ﹤0.01% 2374
2020
Q3 		$5.91M Buy
942,223
+196,601
+26% +$1.39M ﹤0.01% 2399
2020
Q2 		$5.92M Buy
745,622
+102,978
+16% +$756K ﹤0.01% 2421
2020
Q1 		$4.02M Buy
642,644
+186,924
+41% +$2.08M ﹤0.01% 2491
2019
Q4 		$6.04M Buy
455,720
+275,114
+152% +$3.93M ﹤0.01% 2545
2019
Q3 		$2.52M Buy
+180,606
New +$2.2M ﹤0.01% 2806

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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Dimensional Fund Advisors's RTL Position: Q3 2023 in Review

Dimensional Fund Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 1,707,070 shares — an estimated $11.5M sold.

Dimensional Fund Advisors first reported a position in RTL in Q3 2019 and held it in 16 quarters. The position peaked at $12.1M in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

  • Dimensional Fund Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,707,070 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $11.5M.
  • Dimensional Fund Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019 and held it in 16 quarters.
  • Dimensional Fund Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $12.1M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.