The Necessity Retail REIT, Inc. Class A Common Stock
RTL was delisted on the 11th of September, 2023.
247 hedge funds and large institutions have $453M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
44% more call options, than puts
Call options by funds: $376K | Put options by funds: $261K
5% more funds holding
Funds holding: 235 → 247 (+12)
2% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 81
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less capital invested
Capital invested by funds: $559M → $453M (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$4.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.48M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
+$2.95M |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$2.63M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.05M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.84M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.78M |
| 5 |
Two Sigma Advisers
New York
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$136K | -18,704 | Closed |
|
|
CW
252
CreativeOne Wealth
Overland Park,
Kansas
| – | -$120K | -16,526 | Closed |
|
|
SOW
253
State of Wyoming
Cheyenne,
Wyoming
| – | -$114K | -15,728 | Closed |
|
|
AWA
254
Arete Wealth Advisors
Chicago,
Illinois
| – | -$105K | -14,259 | Closed |
|
|
QT
255
Quantbot Technologies
New York
| – | -$97K | -13,400 | Closed |
|
|
JMPWA
256
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$86K | -11,833 | Closed |
|
257
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$80K | -11,000 | Closed |
|
|
CA
258
CoreCap Advisors
Southfield,
Michigan
| – | -$31K | -4,216 | Closed |
|
|
AW
259
ACG Wealth
Atlanta,
Georgia
| – | -$15K | -2,103 | Closed |
|
|
EI
260
Ellevest Inc
New York
| – | -$5.12K | -692 | -94% |
|
|
AWM
261
Avior Wealth Management
Omaha,
Nebraska
| – | -$1K | -253 | Closed |
|
|
C
262
Covestor
London,
United Kingdom
| – | +$111 | +15 | New |
|
|
PA
263
Parallel Advisors
San Francisco,
California
| – | +$281 | +38 | New |
|
RTL Hedge Fund Activity: Q3 2022 in Review
247 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q3 2022, worth a combined $453M — down 19% from $559M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RTL positions and 17 closed out — a net gain of 13 holders — while 83 added to existing stakes and 81 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $4.6M. The largest seller was BlackRock, cutting an estimated $6.68M.
- 247 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q3 2022, up from 235 in Q2 2022.
- Funds reported $453M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q3 2022, down 19% quarter-over-quarter.
- 30 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q3 2022 and 17 closed out, a net change of +13 holders.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q3 2022 was LSV Asset Management, an estimated $4.6M added.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q3 2022 was BlackRock, an estimated $6.68M sold.
Based on aggregated 13F filings for Q3 2022.