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

TownSquare Capital’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	-14,417	Closed	-$90.5K	–	1126
2023 Q1	$90.5K	Buy	14,417 +3,984	+38%	+$25.8K	﹤0.01%	939
2022 Q4	$61.9K	Buy	+10,433	New	+$66.4K	﹤0.01%	910
2019 Q4	–	Sell	-16,903	Closed	-$252K	–	504
2019 Q3	$252K	Sell	16,903 -28,977	-63%	-$353K	0.02%	417
2019 Q2	$542K	Buy	+45,880	New	+$479K	0.05%	254

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

TownSquare Capital's RTL Position: Q2 2023 in Review

TownSquare Capital sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 14,417 shares — an estimated $90.5K sold.

TownSquare Capital first reported a position in RTL in Q2 2019 and held it in 4 quarters. The position peaked at $542K in Q2 2019. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

TownSquare Capital reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 14,417 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $90.5K.
TownSquare Capital first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
TownSquare Capital's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $542K in Q2 2019.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.