Jane Street’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Jane Street’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	-66,788	Closed	-$451K	–	9680
2023 Q2	$451K	Buy	+66,788	New	+$396K	﹤0.01%	6474
2023 Q1	–	Sell	-41,324	Closed	-$245K	–	10310
2022 Q4	$245K	Buy	+41,324	New	+$263K	﹤0.01%	7351
2022 Q1	–	Sell	-32,433	Closed	-$296K	–	11299
2021 Q4	$296K	Buy	32,433 +20,535	+173%	+$174K	﹤0.01%	8191
2021 Q3	$96K	Sell	11,898 -43,629	-79%	-$369K	﹤0.01%	9324
2021 Q2	$471K	Buy	55,527 +15,703	+39%	+$147K	﹤0.01%	7357
2021 Q1	$391K	Buy	+39,824	New	+$347K	﹤0.01%	7247
2019 Q4	–	Sell	-40,218	Closed	-$561K	–	5956
2019 Q3	$561K	Buy	+40,218	New	+$489K	﹤0.01%	3394
2019 Q2	–	Sell	-45,707	Closed	-$494K	–	5929
2019 Q1	$494K	Buy	+45,707	New	+$543K	﹤0.01%	3702
2018 Q4	–	Sell	-55,052	Closed	-$840K	–	5944
2018 Q3	$840K	Buy	+55,052	New	+$869K	﹤0.01%	2979

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

Jane Street's RTL Position: Q3 2023 in Review

Jane Street sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 66,788 shares — an estimated $451K sold.

Jane Street first reported a position in RTL in Q3 2018 and held it in 9 quarters. The position peaked at $840K in Q3 2018. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Jane Street reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Jane Street sold 66,788 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $451K.
Jane Street first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 9 quarters.
Jane Street's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $840K in Q3 2018.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.