The Necessity Retail REIT, Inc. Class A Common Stock
RTL was delisted on the 11th of September, 2023.
265 hedge funds and large institutions have $521M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 18 closing their positions.
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
54% more call options, than puts
Call options by funds: $246K | Put options by funds: $160K
15% more capital invested
Capital invested by funds: $453M → $521M (+$68M)
11% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 81
7% more funds holding
Funds holding: 247 → 265 (+18)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.12M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.82M |
| 3 |
GS
Gagnon Securities
New York
|
+$2.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.3M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.94M |
| 2 |
Bank of New York Mellon
New York
|
-$3.41M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$2.52M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.75M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.41M |
RTL Hedge Fund Activity: Q4 2022 in Review
265 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q4 2022, worth a combined $521M — up 15% from $453M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RTL positions and 18 closed out — a net gain of 21 holders — while 90 added to existing stakes and 81 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.12M. The largest seller was Vanguard Group, cutting an estimated $6.94M.
- 265 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q4 2022, up from 247 in Q3 2022.
- Funds reported $521M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2022, up 15% quarter-over-quarter.
- 39 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q4 2022 and 18 closed out, a net change of +21 holders.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q4 2022 was Balyasny Asset Management, an estimated $5.12M added.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q4 2022 was Vanguard Group, an estimated $6.94M sold.
Based on aggregated 13F filings for Q4 2022.