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

Mariner’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	-139,048	Closed	-$1.01M	–	2461
2022 Q2	$1.01M	Sell	139,048 -17,336	-11%	-$131K	﹤0.01%	900
2022 Q1	$1.24M	Buy	156,384 +4,849	+3%	+$39.3K	﹤0.01%	867
2021 Q4	$1.38M	Buy	151,535 +1,221	+0.8%	+$10.4K	0.01%	747
2021 Q3	$1.21M	Sell	150,314 -1,848	-1%	-$15.6K	0.01%	655
2021 Q2	$1.29M	Sell	152,162 -921	-0.6%	-$8.59K	0.01%	604
2021 Q1	$1.5M	Sell	153,083 -665	-0.4%	-$5.79K	0.01%	518
2020 Q4	$1.14M	Sell	153,748 -7,451	-5%	-$52.4K	0.01%	538
2020 Q3	$1.01M	Sell	161,199 -12,024	-7%	-$85.1K	0.01%	501
2020 Q2	$1.38M	Sell	173,223 -1,182	-0.7%	-$8.68K	0.01%	431
2020 Q1	$1.09M	Sell	174,405 -5,432	-3%	-$60.5K	0.01%	464
2019 Q4	$2.38M	Sell	179,837 -28,529	-14%	-$408K	0.02%	373
2019 Q3	$2.91M	Sell	208,366 -11,291	-5%	-$137K	0.03%	306
2019 Q2	$2.39M	Sell	219,657 -1,653	-0.7%	-$17.2K	0.03%	361
2019 Q1	$2.39M	Buy	+221,310	New	+$2.63M	0.03%	354

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

Mariner's RTL Position: Q3 2022 in Review

Mariner sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2022, closing a stake of 139,048 shares — an estimated $1.01M sold.

Mariner first reported a position in RTL in Q1 2019 and held it in 14 quarters. The position peaked at $2.91M in Q3 2019. 247 funds tracked by Wall St. Rank hold RTL as of Q3 2022.

Mariner reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Mariner sold 139,048 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.01M.
Mariner first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 14 quarters.
Mariner's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.91M in Q3 2019.
247 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2022.

Based on Mariner's 13F filing for Q3 2022, filed 10 Nov 2022.