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

Tudor Investment Corp’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	-22,057	Closed	-$149K	–	3011
2023 Q2	$149K	Buy	22,057 +2,925	+15%	+$17.3K	﹤0.01%	2267
2023 Q1	$120K	Buy	+19,132	New	+$124K	﹤0.01%	2243
2021 Q3	–	Sell	-80,048	Closed	-$679K	–	2910
2021 Q2	$679K	Buy	+80,048	New	+$747K	0.01%	1041
2020 Q4	–	Sell	-19,060	Closed	-$120K	–	1711
2020 Q3	$120K	Sell	19,060 -26	-0.1%	-$184	0.01%	1174
2020 Q2	$151K	Sell	19,086 -52,036	-73%	-$382K	0.01%	1058
2020 Q1	$445K	Buy	71,122 +58,040	+444%	+$646K	0.04%	541
2019 Q4	$173K	Sell	13,082 -15,081	-54%	-$216K	0.01%	1006
2019 Q3	$393K	Buy	+28,163	New	+$343K	0.01%	778

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

Tudor Investment Corp's RTL Position: Q3 2023 in Review

Tudor Investment Corp sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 22,057 shares — an estimated $149K sold.

Tudor Investment Corp first reported a position in RTL in Q3 2019 and held it in 8 quarters. The position peaked at $679K in Q2 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Tudor Investment Corp reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Tudor Investment Corp sold 22,057 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $149K.
Tudor Investment Corp first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019 and held it in 8 quarters.
Tudor Investment Corp's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $679K in Q2 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.