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

Virtu Financial’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
2021 Q1	–	Sell	-28,771	Closed	-$214K	–	2189
2020 Q4	$214K	Buy	+28,771	New	+$202K	0.02%	819
2019 Q4	$281K	Buy	21,222 +6,160	+41%	+$88K	0.03%	722
2019 Q3	$210K	Sell	15,062 -18,655	-55%	-$227K	0.02%	948
2019 Q2	$368K	Sell	33,717 -19,142	-36%	-$200K	0.02%	682
2019 Q1	$571K	Buy	52,859 +38,381	+265%	+$456K	0.03%	503
2018 Q4	$193K	Sell	14,478 -16,477	-53%	-$227K	0.01%	977
2018 Q3	$473K	Buy	+30,955	New	+$489K	0.03%	621

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Virtu Financial's RTL Position: Q1 2021 in Review

Virtu Financial sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q1 2021, closing a stake of 28,771 shares — an estimated $214K sold.

Virtu Financial first reported a position in RTL in Q3 2018 and held it in 7 quarters. The position peaked at $571K in Q1 2019. 207 funds tracked by Wall St. Rank hold RTL as of Q1 2021.

Virtu Financial reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 28,771 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q1 2021, an estimated $214K.
Virtu Financial first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
Virtu Financial's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $571K in Q1 2019.
207 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.