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

LSV Asset 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	-2,668,651	Closed	-$18M	–	906
2023 Q2	$18M	Sell	2,668,651 -83,248	-3%	-$494K	0.04%	335
2023 Q1	$17.3M	Sell	2,751,899 -100,900	-4%	-$654K	0.04%	325
2022 Q4	$16.9M	Sell	2,852,799 -12,112	-0.4%	-$77.1K	0.04%	330
2022 Q3	$16.8M	Buy	2,864,911 +621,817	+28%	+$4.6M	0.04%	326
2022 Q2	$16.3M	Buy	2,243,094 +1,744,105	+350%	+$13.1M	0.04%	339
2022 Q1	$3.95M	Buy	+498,989	New	+$4.04M	0.01%	563

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

LSV Asset Management's RTL Position: Q3 2023 in Review

LSV Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 2,668,651 shares — an estimated $18M sold.

LSV Asset Management first reported a position in RTL in Q1 2022 and held it in 6 quarters. The position peaked at $18M in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

LSV Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
LSV Asset Management sold 2,668,651 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $18M.
LSV Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
LSV Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $18M 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 LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.