Home › Stocks › RTL › All Fund Holders
RTL — THE NECESSITY RETAIL REIT IN · All Fund Holders
Funds holding (latest): 35 · Reported value held: $239.21M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 19.25M | $130.15M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2023 | 3.06M | $20.71M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2023 | 2.25M | $15.23M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2023 | 1.75M | $11.85M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2023 | 1.38M | $9.33M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2023 | 886.55K | $5.99M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2023 | 860.44K | $5.82M | 0.00% | Add |
| AQR Capital Management history | Q2 2023 | 781.89K | $5.29M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2022 | 803.92K | $4.77M | 0.01% | New |
| Morgan Stanley history | Q2 2023 | 683.53K | $4.62M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2023 | 634.85K | $4.29M | 0.00% | Add |
| BNY Mellon history | Q2 2023 | 597.31K | $4.04M | 0.00% | Add |
| Citigroup Inc history | Q2 2023 | 439.21K | $2.97M | 0.00% | Add |
| Millennium Management history | Q2 2023 | 437.09K | $2.95M | 0.00% | Add |
| Prudential Financial history | Q2 2023 | 226.09K | $1.53M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2023 | 220.19K | $1.49M | 0.00% | Add |
| Two Sigma Investments history | Q1 2022 | 163.88K | $1.30M | 0.00% | Reduce |
| UBS Group AG history | Q2 2023 | 163.39K | $1.10M | 0.00% | Add |
| CPP Investments history | Q3 2021 | 99.00K | $796.00K | 0.00% | New |
| Bank of America Corp history | Q2 2023 | 108.42K | $732.93K | 0.00% | Reduce |
| Amundi US history | Q2 2023 | 98.93K | $692.51K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2023 | 107.26K | $673.61K | 0.00% | Add |
| Manulife Financial history | Q2 2023 | 91.16K | $616.25K | 0.00% | Hold |
| Marshall Wace history | Q4 2022 | 80.78K | $479.05K | 0.00% | New |
| Wells Fargo & Co history | Q2 2023 | 70.75K | $478.27K | 0.00% | Add |
| Franklin Resources history | Q2 2023 | 68.30K | $461.68K | 0.00% | New |
| Janus Henderson Group history | Q2 2023 | 54.76K | $369.92K | 0.00% | Hold |
| Citadel Advisors history | Q2 2023 | 29.80K | $201.43K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2023 | 14.41K | $97.42K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2022 | 15.90K | $94.29K | 0.00% | New |
| PNC Financial Services history | Q2 2023 | 7.31K | $49.41K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2023 | 5.55K | $37.49K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2023 | 315.10K | $2.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2023 | 66.05K | $447 | 0.00% | Add |
| Arrowstreet Capital history | Q4 2022 | 17.25K | $102 | 0.00% | Reduce |