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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

250 hedge funds and large institutions have $646M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $536M → $646M (+$110M)

5% more funds holding

Funds holding: 238250 (+12)

5% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 84

36% less call options, than puts

Call options by funds: $640K | Put options by funds: $996K

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
88
Reduced
84
Closed
19
Calls
$640K
Puts
$996K
Net Calls
-$356K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
IAG
226
Investmark Advisory Group
Connecticut
$13K +$12.7K +1,500 New
TCM
227
Tradewinds Capital Management
Washington
$11K
EI
228
Ellevest Inc
New York
$11K +$764 +90 +8%
US Bancorp
229
US Bancorp
Minnesota
$11K +$4.77K +562 +87%
HI
230
Hudock Inc
Pennsylvania
$10K
WT
231
Washington Trust
Rhode Island
$9K
ADL
232
Asset Dedication LLC
California
$8K
BCMIO
233
Beacon Capital Management Inc (Ohio)
Ohio
$6K +$5.3K +625 New
GAM
234
Gemmer Asset Management
California
$5K
LFG
235
Larson Financial Group
Missouri
$5K +$4.98K +587 New
FAG
236
Fortitude Advisory Group
Washington
$3K +$2.55K +300 New
LC
237
Lindbrook Capital
California
$2K +$637 +75 +39%
EWA
238
EverSource Wealth Advisors
Alabama
$2K +$2.18K +257 New
QCG
239
Quadrant Capital Group
Ohio
$1K -$866 -102 -46%
PB
240
Pinnacle Bancorp
Nebraska
$1K
Federated Hermes
241
Federated Hermes
Pennsylvania
$1K +$467 +55 New
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807 -$6.08K -716 -0.8%
FHC
243
First Heartland Consultants
Missouri
$200 +$2.6K +306 +1%
MGIM
244
M&G Investment Management
United Kingdom
$134
VRS
245
Virginia Retirement Systems
Virginia
$105 +$97.6K +11,500 New
WIM
246
Westside Investment Management
California
$10
BPA
247
Beacon Pointe Advisors
California
-$1.63M -202,629 Closed
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
-$796K -99,000 Closed
AA
249
ALPS Advisors
Colorado
-$695K -86,415 Closed
AIM
250
Aigen Investment Management
New York
-$610K -75,911 Closed

RTL Hedge Fund Activity: Q4 2021 in Review

250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q4 2021, worth a combined $646M — up 21% from $536M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RTL positions and 19 closed out — a net gain of 16 holders — while 88 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Invesco, cutting an estimated $3.48M.

  • 250 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $646M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2021, up 21% quarter-over-quarter.
  • 35 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $14M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q4 2021 was Invesco, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2021.