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

Janus Henderson 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
2023 Q3	–	Sell	-54,762	Closed	-$370K	–	2613
2023 Q2	$370K	Sell	54,762 -72	-0.1%	-$427	﹤0.01%	2141
2023 Q1	$344K	Buy	54,834 +32,573	+146%	+$211K	﹤0.01%	2218
2022 Q4	$132K	Sell	22,261 -22,261	-50%	-$142K	﹤0.01%	2285
2022 Q3	$262K	Buy	44,522 +22,317	+101%	+$165K	﹤0.01%	2274
2022 Q2	$162K	Buy	22,205 +10	+0%	+$75	﹤0.01%	2377
2022 Q1	$175K	Buy	22,195 +40	+0.2%	+$324	﹤0.01%	2471
2021 Q4	$202K	Buy	22,155 +11,169	+102%	+$94.8K	﹤0.01%	2391
2021 Q3	$88K	Buy	+10,986	New	+$92.8K	﹤0.01%	2160

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

Janus Henderson Group's RTL Position: Q3 2023 in Review

Janus Henderson Group sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 54,762 shares — an estimated $370K sold.

Janus Henderson Group first reported a position in RTL in Q3 2021 and held it in 8 quarters. The position peaked at $370K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Janus Henderson Group reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Janus Henderson Group sold 54,762 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $370K.
Janus Henderson Group first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Janus Henderson Group's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $370K in Q2 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Janus Henderson Group's 13F filing for Q3 2023, filed 14 Nov 2023.