Two Sigma Advisers’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Two Sigma Advisers’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
2022 Q3	–	Sell	-242,600	Closed	-$1.77M	–	2788
2022 Q2	$1.77M	Sell	242,600 -194,800	-45%	-$1.47M	0.01%	1281
2022 Q1	$3.46M	Buy	437,400 +144,800	+49%	+$1.17M	0.01%	972
2021 Q4	$2.67M	Sell	292,600 -85,600	-23%	-$727K	0.01%	1050
2021 Q3	$3.04M	Buy	378,200 +327,000	+639%	+$2.76M	0.01%	1028
2021 Q2	$434K	Buy	+51,200	New	+$478K	﹤0.01%	1998
2020 Q3	–	Sell	-16,000	Closed	-$127K	–	2691
2020 Q2	$127K	Sell	16,000 -8,800	-35%	-$64.6K	﹤0.01%	2329
2020 Q1	$155K	Buy	+24,800	New	+$276K	﹤0.01%	2228

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Two Sigma Advisers's RTL Position: Q3 2022 in Review

Two Sigma Advisers sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2022, closing a stake of 242,600 shares — an estimated $1.77M sold.

Two Sigma Advisers first reported a position in RTL in Q1 2020 and held it in 7 quarters. The position peaked at $3.46M in Q1 2022. 247 funds tracked by Wall St. Rank hold RTL as of Q3 2022.

Two Sigma Advisers reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Two Sigma Advisers sold 242,600 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.77M.
Two Sigma Advisers first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2020 and held it in 7 quarters.
Two Sigma Advisers's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $3.46M in Q1 2022.
247 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.