Jacobs Levy Equity Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-215,051	Closed	-$1.57M	–	1213
2022 Q2	$1.57M	Sell	215,051 -189,906	-47%	-$1.43M	0.01%	661
2022 Q1	$3.2M	Buy	404,957 +338,941	+513%	+$2.74M	0.02%	512
2021 Q4	$603K	Sell	66,016 -12,491	-16%	-$106K	﹤0.01%	815
2021 Q3	$631K	Buy	78,507 +63,388	+419%	+$535K	﹤0.01%	833
2021 Q2	$128K	Buy	+15,119	New	+$141K	﹤0.01%	1007

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Jacobs Levy Equity Management's RTL Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2022, closing a stake of 215,051 shares — an estimated $1.57M sold.

Jacobs Levy Equity Management first reported a position in RTL in Q2 2021 and held it in 5 quarters. The position peaked at $3.2M in Q1 2022. 247 funds tracked by Wall St. Rank hold RTL as of Q3 2022.

Jacobs Levy Equity Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 215,051 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.57M.
Jacobs Levy Equity Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Jacobs Levy Equity Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $3.2M in Q1 2022.
247 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.