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

Millennium 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	-437,090	Closed	-$2.95M	–	6785
2023 Q2	$2.95M	Buy	437,090 +386,315	+761%	+$2.29M	﹤0.01%	3142
2023 Q1	$319K	Buy	50,775 +28,281	+126%	+$183K	﹤0.01%	4866
2022 Q4	$133K	Sell	22,494 -11,630	-34%	-$74K	﹤0.01%	5486
2022 Q3	$201K	Buy	34,124 +15,547	+84%	+$115K	﹤0.01%	5664
2022 Q2	$135K	Buy	+18,577	New	+$140K	﹤0.01%	5810
2022 Q1	–	Sell	-1,448,500	Closed	-$13.2M	–	7780
2021 Q4	$13.2M	Buy	1,448,500 +925,980	+177%	+$7.86M	0.01%	1843
2021 Q3	$4.2M	Buy	522,520 +238,743	+84%	+$2.02M	﹤0.01%	3064
2021 Q2	$2.41M	Buy	283,777 +124,452	+78%	+$1.16M	﹤0.01%	3739
2021 Q1	$1.56M	Sell	159,325 -256,349	-62%	-$2.23M	﹤0.01%	3765
2020 Q4	$3.09M	Buy	415,674 +190,004	+84%	+$1.34M	﹤0.01%	2875
2020 Q3	$1.42K	Sell	225,670 -186,919	-45%	-$1.32M	﹤0.01%	2870
2020 Q2	$3.27M	Sell	412,589 -85,786	-17%	-$630K	﹤0.01%	2140
2020 Q1	$3.12M	Buy	+498,375	New	+$5.55M	0.01%	1705
2019 Q2	–	Sell	-303,123	Closed	-$3.27M	–	4602
2019 Q1	$3.27M	Buy	+303,123	New	+$3.6M	﹤0.01%	2060
2018 Q4	–	Sell	-256,081	Closed	-$3.91M	–	4305
2018 Q3	$3.91M	Buy	+256,081	New	+$4.04M	﹤0.01%	1986

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

Millennium Management's RTL Position: Q3 2023 in Review

Millennium Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 437,090 shares — an estimated $2.95M sold.

Millennium Management first reported a position in RTL in Q3 2018 and held it in 15 quarters. The position peaked at $13.2M in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Millennium Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 437,090 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.95M.
Millennium Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 15 quarters.
Millennium Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $13.2M in Q4 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.