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

Ellington Management Group’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
2019 Q2	–	Sell	-11,600	Closed	-$125K	–	833
2019 Q1	$125K	Buy	+11,600	New	+$138K	0.02%	520

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ellington Management Group's RTL Position: Q2 2019 in Review

Ellington Management Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2019, closing a stake of 11,600 shares — an estimated $125K sold.

Ellington Management Group first reported a position in RTL in Q1 2019 and held it in 1 quarter. The position peaked at $125K in Q1 2019. 178 funds tracked by Wall St. Rank hold RTL as of Q2 2019.

Ellington Management Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 11,600 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2019, an estimated $125K.
Ellington Management Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 1 quarter.
Ellington Management Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $125K in Q1 2019.
178 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.