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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
AOG
251
Alpha Omega Group
Virginia
-$1.06M -116,530 Closed
CAM
252
Concorde Asset Management
Michigan
-$917K -100,457 Closed
SBIA
253
Sheaff Brock Investment Advisors
Indiana
-$913K -100,000 Closed
TSA
254
Tri-Star Advisors
Texas
-$716K -77,189 Closed
Jane Street
255
Jane Street
New York
-$296K -32,433 Closed
Arrowstreet Capital
256
Arrowstreet Capital
Massachusetts
-$254K -27,859 Closed
Acadian Asset Management
257
Acadian Asset Management
Massachusetts
-$248K -27,268 Closed
DT
258
Diversified Trust
Tennessee
-$249K -27,268 Closed
ACI
259
AMP Capital Investors
Australia
-$214K -23,400 Closed
ECM
260
ExodusPoint Capital Management
New York
-$182K -19,954 Closed
IWC
261
Integrated Wealth Concepts
Massachusetts
-$155K -16,954 Closed
Wolverine Trading
262
Wolverine Trading
Illinois
-$133K -16,485 Closed
SSA
263
Schonfeld Strategic Advisors
New York
-$139K -15,200 Closed
CF
264
Clarity Financial
Texas
-$137K -15,036 Closed
WAP
265
Wealthcare Advisory Partners
Pennsylvania
-$116K -12,663 Closed
Schroder Investment Management Group
266
Schroder Investment Management Group
United Kingdom
-$105K -11,544 Closed
SWP
267
Stratos Wealth Partners
Ohio
-$92K -10,084 Closed
HI
268
Hendershot Investments
Virginia
-$91K -10,010 Closed
ODG
269
O'Dell Group
Ohio
-$44K -4,843 Closed
RWA
270
RGT Wealth Advisors
Texas
-$41K -4,537 Closed
CA
271
CoreCap Advisors
Michigan
-$38K -4,216 Closed
RI
272
Rinkey Investments
California
-$24K -2,713 Closed
IAG
273
Investmark Advisory Group
Connecticut
-$13K -1,500 Closed
BCMIO
274
Beacon Capital Management Inc (Ohio)
Ohio
-$6K -625 Closed
PA
275
Parallel Advisors
California
+$105 +13 New

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.