The Necessity Retail REIT, Inc. Class A Common Stock
RTL was delisted on the 11th of September, 2023.
235 hedge funds and large institutions have $559M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 101 increasing their positions, 71 reducing their positions, and 27 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $584M → $559M (-$25.2M)
8% less call options, than puts
Call options by funds: $821K | Put options by funds: $894K
6% less funds holding
Funds holding: 249 → 235 (-14)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$13.1M |
| 2 |
BlackRock
New York
|
+$6.15M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.85M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.94M |
| 5 |
Morgan Stanley
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.69M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.43M |
| 3 |
Two Sigma Advisers
New York
|
-$1.47M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.43M |
| 5 |
Two Sigma Investments
New York
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
251
PEAK6 Investments
Chicago,
Illinois
| – | -$43K | -5,389 | Closed |
|
|
JFGIW
252
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$33K | -4,172 | Closed |
|
|
BHWM
253
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$32K | -4,000 | Closed |
|
254
Koshinski Asset Management
Decatur,
Illinois
| – | -$28.7K | -3,626 | Closed |
|
|
CFB
255
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$24K | -3,000 | Closed |
|
|
FPB
256
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$16K | -2,000 | Closed |
|
|
TCM
257
Tradewinds Capital Management
Bellingham,
Washington
| – | -$9K | -1,200 | Closed |
|
|
GAM
258
Gemmer Asset Management
Walnut Creek,
California
| – | -$8K | -1,100 | Closed |
|
|
FAG
259
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$2K | -300 | Closed |
|
RTL Hedge Fund Activity: Q2 2022 in Review
235 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q2 2022, worth a combined $559M — down 4.3% from $584M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RTL and 19 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 101 added.
The largest buyer was LSV Asset Management, adding an estimated $13.1M. The largest seller was Invesco, cutting an estimated $4.69M.
- 235 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q2 2022, down from 249 in Q1 2022.
- Funds reported $559M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q2 2022, down 4.3% quarter-over-quarter.
- 19 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q2 2022 and 27 closed out, a net change of -8 holders.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q2 2022 was LSV Asset Management, an estimated $13.1M added.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q2 2022 was Invesco, an estimated $4.69M sold.
Based on aggregated 13F filings for Q2 2022.