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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

RTL was delisted on the 11th of September, 2023.

238 hedge funds and large institutions have $536M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 61

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $531M → $536M (+$5.92M)

1% more funds holding

Funds holding: 236238 (+2)

90% less call options, than puts

Call options by funds: $184K | Put options by funds: $1.89M

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
104
Reduced
61
Closed
22
Calls
$184K
Puts
$1.89M
Net Calls
-$1.71M
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
226
TCI Wealth Advisors
Arizona
$4K +$4.2K +497 New
PHK
227
Point72 Hong Kong
Hong Kong
$3K +$3.27K +387 New
LC
228
Lindbrook Capital
California
$2K
QCG
229
Quadrant Capital Group
Ohio
$2K +$1.08K +128 +135%
RTL
230
Red Tortoise LLC
Georgia
$2K +$2.45K +290 New
PB
231
Pinnacle Bancorp
Nebraska
$1K
BCA
232
Berman Capital Advisors
Georgia
$1K +$1.28K +152 New
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$427 +$18.3K +2,169 +4%
MGIM
234
M&G Investment Management
United Kingdom
$119
WIM
235
Westside Investment Management
California
$9 +$10.1K +1,200 New
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
-$7.29M -859,247 Closed
CHP
237
Castle Hook Partners
New York
-$3.39M -400,000 Closed
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
-$3.24M -382,444 Closed
VI
239
Vestcor Inc
New Brunswick, Canada
-$896K -105,632 Closed
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
-$679K -80,048 Closed
VRS
241
Virginia Retirement Systems
Virginia
-$639K -75,400 Closed
Qube Research & Technologies (QRT)
242
Qube Research & Technologies (QRT)
United Kingdom
-$576K -67,966 Closed
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$394K -46,427 Closed
Verition Fund Management
244
Verition Fund Management
Connecticut
-$309K -36,488 Closed
MCM
245
MAI Capital Management
Ohio
-$293K -34,557 Closed
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
-$211K -23,104 Closed
EGM
247
Engineers Gate Manager
New York
-$170K -20,100 Closed
HF
248
HRT Financial
New York
-$132K -15,599 Closed
Ameriprise
249
Ameriprise
Minnesota
-$125K -14,818 Closed
XT
250
XTX Topco
Cayman Islands
-$126K -14,815 Closed

RTL Hedge Fund Activity: Q3 2021 in Review

238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q3 2021, worth a combined $536M — up 1.1% from $531M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RTL positions and 22 closed out — a net gain of 7 holders — while 104 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.29M sold.

  • 238 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q3 2021, up from 236 in Q2 2021.
  • Funds reported $536M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q3 2021, up 1.1% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q3 2021 was Vanguard Group, an estimated $10.4M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q3 2021 was Arrowstreet Capital, an estimated $7.29M sold.

Based on aggregated 13F filings for Q3 2021.