The Necessity Retail REIT, Inc. Class A Common Stock
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.
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: 236 → 238 (+2)
90% less call options, than puts
Call options by funds: $184K | Put options by funds: $1.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.59M |
| 3 |
BlackRock
New York
|
+$7.76M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$4.27M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.29M |
| 2 |
Amundi
Paris,
France
|
-$7.26M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$3.39M |
| 4 |
Morgan Stanley
New York
|
-$3.34M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WGA
251
Weather Gauge Advisory
Williamsburg,
Virginia
| – | -$119K | -13,981 | Closed |
|
|
OR
252
Olympiad Research
Stamford,
Connecticut
| – | -$118K | -13,919 | Closed |
|
|
GC
253
Gilbert & Cook
West Des Moines,
Iowa
| – | -$101K | -11,872 | Closed |
|
|
SF
254
Synovus Financial
Columbus,
Georgia
| – | -$94K | -11,008 | Closed |
|
255
Russell Investments Group
London,
United Kingdom
| – | -$59K | -7,068 | Closed |
|
|
GI
256
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -220 | Closed |
|
|
FHA
257
First Horizon Advisors
Memphis,
Tennessee
| – | +$490 | +58 | New |
|
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.