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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

243 hedge funds and large institutions have $577M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $470K | Put options by funds: $245K

20% more capital invested

Capital invested by funds: $479M → $577M (+$98M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 252243 (-9)

16% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 93

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
78
Reduced
93
Closed
34
Calls
$470K
Puts
$245K
Net Calls
+$225K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
226
Advisornet Financial
Minnesota
$6.01K +$184 +31 +4%
ADL
227
Asset Dedication LLC
California
$6K
NCM
228
Northwest Capital Management
Oregon
$5.85K +$5.13K +866 New
US Bancorp
229
US Bancorp
Minnesota
$5.6K -$901 -152 -15%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$5.17K +$4.53K +764 New
Group One Trading
231
Group One Trading
Illinois
$5.14K +$1.19K +200 +36%
LFG
232
Larson Financial Group
Missouri
$3.97K
LC
233
Lindbrook Capital
California
$3.07K -$1.54K -260 -36%
EWA
234
EverSource Wealth Advisors
Alabama
$2.81K
PA
235
PSI Advisors
Florida
$2.7K
RTL
236
Red Tortoise LLC
Georgia
$1.96K
National Bank of Canada
237
National Bank of Canada
Quebec, Canada
$1.35K
PB
238
Pinnacle Bancorp
Nebraska
$906
QCG
239
Quadrant Capital Group
Ohio
$643
BWL
240
Bogart Wealth LLC
Virginia
$41
ECM
241
EMC Capital Management
Texas
$10 -$87.7K -14,797 -99%
TWC
242
TD Waterhouse Canada
Ontario, Canada
$7 +$6 +1 New
State of New Jersey Common Pension Fund D
243
State of New Jersey Common Pension Fund D
New Jersey
-$2.23M -354,538 Closed
Thrivent Financial for Lutherans
244
Thrivent Financial for Lutherans
Minnesota
-$1.91M -304,111 Closed
CAM
245
ClariVest Asset Management
California
-$849K -135,106 Closed
PAM
246
Panagora Asset Management
Massachusetts
-$809K -128,869 Closed
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
-$674K -107,263 Closed
BCI
248
Brinker Capital Investments
Pennsylvania
-$541K -86,206 Closed
OPS
249
Orion Portfolio Solutions
Nebraska
-$541K -86,206 Closed
VI
250
Vestcor Inc
New Brunswick, Canada
-$494K -78,718 Closed

RTL Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q2 2023, worth a combined $577M — up 20% from $479M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RTL and 26 opened new positions — a net loss of 8 holders — while 93 trimmed existing stakes and 78 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $8.94M. The largest seller was AQR Capital Management, cutting an estimated $7.16M.

  • 243 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q2 2023, down from 252 in Q1 2023.
  • Funds reported $577M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q2 2023, up 20% quarter-over-quarter.
  • 26 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q2 2023 and 34 closed out, a net change of -8 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q2 2023 was Magnetar Financial, an estimated $8.94M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q2 2023 was AQR Capital Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2023.