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

Segantii Capital 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	-1,327,337	Closed	-$8.97M	–	220
2023 Q2	$8.97M	Buy	+1,327,337	New	+$7.87M	0.47%	49

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

Segantii Capital Management's RTL Position: Q3 2023 in Review

Segantii Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 1,327,337 shares — an estimated $8.97M sold.

Segantii Capital Management first reported a position in RTL in Q2 2023 and held it in 1 quarter. The position peaked at $8.97M in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Segantii Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 1,327,337 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $8.97M.
Segantii Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Segantii Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $8.97M 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 Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.