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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

249 hedge funds and large institutions have $584M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 81

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 250249 (-1)

10% less capital invested

Capital invested by funds: $646M → $584M (-$62.1M)

58% less call options, than puts

Call options by funds: $727K | Put options by funds: $1.73M

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
89
Reduced
81
Closed
29
Calls
$727K
Puts
$1.73M
Net Calls
-$1M
Net Calls Change
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
226
Hudock Inc
Pennsylvania
$9K
TCM
227
Tradewinds Capital Management
Washington
$9K
EWA
228
EverSource Wealth Advisors
Alabama
$9K +$7.33K +905 +352%
WT
229
Washington Trust
Rhode Island
$8K
GAM
230
Gemmer Asset Management
California
$8K +$4.86K +600 +120%
EI
231
Ellevest Inc
New York
$7K -$2.3K -284 -23%
ADL
232
Asset Dedication LLC
California
$7K
AF
233
Advisornet Financial
Minnesota
$6K -$9.22K -1,138 -60%
WAM
234
Worth Asset Management
Texas
$6K +$6.24K +770 New
TWA
235
TCI Wealth Advisors
Arizona
$5K -$10.6K -1,307 -68%
LFG
236
Larson Financial Group
Missouri
$5K
BA
237
Bellwether Advisors
Nebraska
$4K -$9.73K -1,201 -67%
PA
238
PSI Advisors
Florida
$3K +$3.24K +400 New
FAG
239
Fortitude Advisory Group
Washington
$2K
QCG
240
Quadrant Capital Group
Ohio
$2K +$559 +69 +57%
MIFH
241
Migdal Insurance & Financial Holdings
Israel
$1K -$14.8K -1,825 -92%
US Bancorp
242
US Bancorp
Minnesota
$1K -$8.23K -1,016 -84%
PB
243
Pinnacle Bancorp
Nebraska
$1K
Macquarie Group
244
Macquarie Group
Australia
$558 +$240K +29,584 +72%
MGIM
245
M&G Investment Management
United Kingdom
$119
WIM
246
Westside Investment Management
California
$9
Millennium Management
247
Millennium Management
New York
-$13.2M -1,448,500 Closed
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
-$1.6M -175,733 Closed
JF
249
Jump Financial
Illinois
-$1.24M -135,441 Closed
CSS
250
Cubist Systematic Strategies
Connecticut
-$1.08M -117,911 Closed

RTL Hedge Fund Activity: Q1 2022 in Review

249 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2022, worth a combined $584M — down 9.6% from $646M a quarter earlier.

Fund positioning in RTL was balanced in Q1 2022: 29 funds opened new positions, 29 closed out, 89 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.7M. The largest seller was Millennium Management, exiting entirely with an estimated $13.2M sold.

  • 249 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2022, down from 250 in Q4 2021.
  • Funds reported $584M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2022 and 29 closed out, a net change of 0 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $14.7M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2022 was Millennium Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2022.