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

Martingale 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 Q2	–	Sell	-33,700	Closed	-$212K	–	896
2023 Q1	$212K	Sell	33,700 -39,906	-54%	-$259K	﹤0.01%	771
2022 Q4	$436K	Sell	73,606 -72,837	-50%	-$463K	0.01%	643
2022 Q3	$862K	Buy	146,443 +10,902	+8%	+$80.6K	0.02%	485
2022 Q2	$987K	Sell	135,541 -4,892	-3%	-$36.9K	0.02%	472
2022 Q1	$1.11M	Buy	140,433 +23,000	+20%	+$186K	0.02%	453
2021 Q4	$1.07M	Buy	+117,433	New	+$997K	0.01%	478
2020 Q1	–	Sell	-24,304	Closed	-$323K	–	1042
2019 Q4	$323K	Buy	+24,304	New	+$347K	﹤0.01%	914

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

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

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

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

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

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

Martingale Asset Management's RTL Position: Q2 2023 in Review

Martingale Asset Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 33,700 shares — an estimated $212K sold.

Martingale Asset Management first reported a position in RTL in Q4 2019 and held it in 7 quarters. The position peaked at $1.11M in Q1 2022. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Martingale Asset Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Martingale Asset Management sold 33,700 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $212K.
Martingale Asset Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2019 and held it in 7 quarters.
Martingale Asset Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $1.11M in Q1 2022.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.