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

Two Sigma Investments’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 Q2	–	Sell	-163,875	Closed	-$1.3M	–	3081
2022 Q1	$1.3M	Sell	163,875 -428,488	-72%	-$3.47M	﹤0.01%	1574
2021 Q4	$5.41M	Sell	592,363 -131,680	-18%	-$1.12M	0.01%	1155
2021 Q3	$5.82M	Buy	724,043 +414,992	+134%	+$3.51M	0.01%	1128
2021 Q2	$2.62M	Buy	+309,051	New	+$2.88M	0.01%	1659
2020 Q1	–	Sell	-214,023	Closed	-$2.84M	–	3998
2019 Q4	$2.84M	Buy	+214,023	New	+$3.06M	0.01%	1322
2019 Q2	–	Sell	-82,829	Closed	-$895K	–	3769
2019 Q1	$895K	Buy	+82,829	New	+$984K	﹤0.01%	1899

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

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

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

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

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

Two Sigma Investments's RTL Position: Q2 2022 in Review

Two Sigma Investments sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2022, closing a stake of 163,875 shares — an estimated $1.3M sold.

Two Sigma Investments first reported a position in RTL in Q1 2019 and held it in 6 quarters. The position peaked at $5.82M in Q3 2021. 235 funds tracked by Wall St. Rank hold RTL as of Q2 2022.

Two Sigma Investments reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Two Sigma Investments sold 163,875 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2022, an estimated $1.3M.
Two Sigma Investments first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 6 quarters.
Two Sigma Investments's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $5.82M in Q3 2021.
235 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.