The Necessity Retail REIT, Inc. Class A Common Stock
RTL was delisted on the 11th of September, 2023.
207 hedge funds and large institutions have $569M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 21 closing their positions.
40% more capital invested
Capital invested by funds: $407M → $569M (+$163M)
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
6% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 69
1% more funds holding
Funds holding: 205 → 207 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$9.69M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$7.94M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.52M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.67M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.98M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$981K |
| 4 |
JP Morgan Chase
New York
|
-$960K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$915K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$174 | +20 | New |
|
RTL Hedge Fund Activity: Q1 2021 in Review
207 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2021, worth a combined $569M — up 40% from $407M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RTL positions and 21 closed out — a net gain of 6 holders — while 73 added to existing stakes and 69 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $9.69M. The largest seller was Millennium Management, cutting an estimated $2.23M.
- 207 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2021, up from 205 in Q4 2020.
- Funds reported $569M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2021, up 40% quarter-over-quarter.
- 27 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2021 and 21 closed out, a net change of +6 holders.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2021 was Amundi Asset Management US, an estimated $9.69M added.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2021 was Millennium Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2021.