VanEck Associates
RTL

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

VanEck Associates’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
-15,095
Closed -$102K – 1425
2023
Q2 		$102K Buy
15,095
+480
+3% +$2.85K ﹤0.01% 1237
2023
Q1 		$92K Buy
14,615
+757
+5% +$4.91K ﹤0.01% 1247
2022
Q4 		$82K Buy
13,858
+6,155
+80% +$39.2K ﹤0.01% 1280
2022
Q3 		$45K Sell
7,703
-4,418
-36% -$32.7K ﹤0.01% 1273
2022
Q2 		$88K Buy
12,121
+1,002
+9% +$7.55K ﹤0.01% 1240
2022
Q1 		$88K Buy
11,119
+1,456
+15% +$11.8K ﹤0.01% 1247
2021
Q4 		$88K Buy
9,663
+4,141
+75% +$35.1K ﹤0.01% 1266
2021
Q3 		$44K Buy
5,522
+1,109
+25% +$9.37K ﹤0.01% 1244
2021
Q2 		$37K Sell
4,413
-128
-3% -$1.19K ﹤0.01% 1231
2021
Q1 		$45K Buy
4,541
+155
+4% +$1.35K ﹤0.01% 1090
2020
Q4 		$33K Buy
4,386
+1,093
+33% +$7.69K ﹤0.01% 987
2020
Q3 		$21K Buy
3,293
+626
+23% +$4.43K ﹤0.01% 988
2020
Q2 		$21K Buy
2,667
+1,359
+104% +$9.98K ﹤0.01% 969
2020
Q1 		$8K Buy
1,308
+681
+109% +$7.58K ﹤0.01% 971
2019
Q4 		$8K Buy
+627
New +$8.96K ﹤0.01% 969

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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

VanEck Associates's RTL Position: Q3 2023 in Review

VanEck Associates sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 15,095 shares — an estimated $102K sold.

VanEck Associates first reported a position in RTL in Q4 2019 and held it in 15 quarters. The position peaked at $102K in Q2 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

  • VanEck Associates reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • VanEck Associates sold 15,095 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $102K.
  • VanEck Associates first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2019 and held it in 15 quarters.
  • VanEck Associates's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $102K 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 VanEck Associates's 13F filing for Q3 2023, filed 8 Nov 2023.