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

ExodusPoint Capital 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 Q3	–	Sell	-66,407	Closed	-$449K	–	2277
2023 Q2	$449K	Buy	66,407 +50,702	+323%	+$301K	﹤0.01%	1397
2023 Q1	$99K	Buy	+15,705	New	+$102K	﹤0.01%	1634
2022 Q1	–	Sell	-19,954	Closed	-$182K	–	2797
2021 Q4	$182K	Buy	+19,954	New	+$169K	﹤0.01%	1849
2021 Q1	–	Sell	-27,357	Closed	-$203K	–	2733
2020 Q4	$203K	Buy	27,357 +418	+2%	+$2.94K	﹤0.01%	1725
2020 Q3	$169K	Buy	+26,939	New	+$191K	﹤0.01%	1519
2020 Q1	–	Sell	-88,788	Closed	-$1.18M	–	1784
2019 Q4	$1.18M	Buy	+88,788	New	+$1.27M	0.02%	486
2019 Q2	–	Sell	-50,319	Closed	-$543K	–	1396
2019 Q1	$543K	Buy	+50,319	New	+$598K	0.04%	307

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

ExodusPoint Capital Management's RTL Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 66,407 shares — an estimated $449K sold.

ExodusPoint Capital Management first reported a position in RTL in Q1 2019 and held it in 7 quarters. The position peaked at $1.18M in Q4 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

ExodusPoint Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 66,407 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $449K.
ExodusPoint Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 7 quarters.
ExodusPoint Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.18M 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 ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.