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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

RTL was delisted on the 11th of September, 2023.

252 hedge funds and large institutions have $479M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $352K | Put options by funds: $304K

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 265252 (-13)

8% less capital invested

Capital invested by funds: $521M → $479M (-$42.4M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
90
Reduced
84
Closed
31
Calls
$352K
Puts
$304K
Net Calls
+$48K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
251
Bogart Wealth LLC
Virginia
$38
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
-$4.77M -803,917 Closed
VRS
253
Virginia Retirement Systems
Virginia
-$778K -131,200 Closed
Marshall Wace
254
Marshall Wace
United Kingdom
-$479K -80,784 Closed
NYLIM
255
New York Life Investment Management
New York
-$424K -71,529 Closed
YIH
256
Y-Intercept (HK)
Hong Kong
-$267K -44,963 Closed
Jane Street
257
Jane Street
New York
-$245K -41,324 Closed
E
258
Ergoteles
New York
-$189K -31,929 Closed
IAIM
259
International Assets Investment Management
Florida
-$170K -26,065 Closed
AWM
260
Activest Wealth Management
Florida
-$142K -24,000 Closed
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
-$102K -17,245 Closed
SSA
262
Schonfeld Strategic Advisors
New York
-$95.5K -16,100 Closed
Point72 Asset Management
263
Point72 Asset Management
Connecticut
-$94.3K -15,900 Closed
CAM
264
Cresset Asset Management
Illinois
-$86.8K -14,637 Closed
UCFA
265
United Capital Financial Advisors
Texas
-$83K -14,001 Closed
AWM
266
Apollon Wealth Management
South Carolina
-$75.5K -12,727 Closed
TSS
267
Two Sigma Securities
New York
-$75.1K -12,661 Closed
WIM
268
WealthPlan Investment Management
Nebraska
-$83.5K -12,461 Closed
CW
269
CreativeOne Wealth
Kansas
-$67K -11,311 Closed
CAS
270
Coppell Advisory Solutions
Texas
-$66.3K -11,185 Closed
CASC
271
Coppell Advisory Solutions Corp
Texas
-$66.3K -11,185 Closed
AWM
272
Axxcess Wealth Management
California
-$60.8K -10,251 Closed
PCM
273
Presidio Capital Management
California
-$60.8K -10,251 Closed
GCM
274
Greenland Capital Management
New York
-$59.3K -10,000 Closed
TWA
275
TCI Wealth Advisors
Arizona
-$29.3K -4,937 Closed

RTL Hedge Fund Activity: Q1 2023 in Review

252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2023, worth a combined $479M — down 8.1% from $521M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RTL and 21 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 90 added.

The largest buyer was Vanguard Group, adding an estimated $2.07M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.77M sold.

  • 252 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2023, down from 265 in Q4 2022.
  • Funds reported $479M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2023, down 8.1% quarter-over-quarter.
  • 21 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2023 and 31 closed out, a net change of -10 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2023 was Vanguard Group, an estimated $2.07M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2023 was Balyasny Asset Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2023.