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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

243 hedge funds and large institutions have $577M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $470K | Put options by funds: $245K

20% more capital invested

Capital invested by funds: $479M → $577M (+$98M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 252243 (-9)

16% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 93

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
78
Reduced
93
Closed
34
Calls
$470K
Puts
$245K
Net Calls
+$225K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
251
Graham Capital Management
Connecticut
-$410K -65,317 Closed
PCM
252
Penserra Capital Management
California
-$400K -63,778 Closed
BCM
253
BTC Capital Management
Iowa
-$262K -41,881 Closed
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
-$215K -34,289 Closed
MAM
255
Martingale Asset Management
Massachusetts
-$212K -33,700 Closed
Handelsbanken Fonder
256
Handelsbanken Fonder
Sweden
-$209K -33,352 Closed
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
-$164K -26,043 Closed
SCM
258
Stevens Capital Management
Pennsylvania
-$130K -20,722 Closed
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$116K -18,426 Closed
AG
260
Algert Global
California
-$108K -17,275 Closed
KF
261
Krilogy Financial
Missouri
-$94.4K -15,025 Closed
TC
262
TownSquare Capital
Utah
-$90.5K -14,417 Closed
BAG
263
Bridgewealth Advisory Group
California
-$82.6K -13,153 Closed
WP
264
WealthPLAN Partners
Nebraska
-$72.2K -11,500 Closed
Walleye Capital
265
Walleye Capital
New York
-$69.2K -11,021 Closed
Wolverine Trading
266
Wolverine Trading
Illinois
-$66K -10,855 Closed
OIA
267
OneDigital Investment Advisors
Kansas
-$65.3K -10,397 Closed
BCM
268
Bayesian Capital Management
New York
-$64.7K -10,300 Closed
SWM
269
SeaCrest Wealth Management
New York
-$62.9K -10,013 Closed
CP
270
Castleview Partners
Texas
-$22K -3,500 Closed
RA
271
Rise Advisors
New York
-$17.7K -2,823 Closed
Russell Investments Group
272
Russell Investments Group
United Kingdom
-$11.5K -1,832 Closed
TSA
273
Tri-Star Advisors
Texas
-$10.4K -1,656 Closed
HNB
274
Huntington National Bank
Ohio
-$5.14K -692 Closed
BA
275
Bellwether Advisors
Nebraska
-$3.77K -600 Closed

RTL Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q2 2023, worth a combined $577M — up 20% from $479M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RTL and 26 opened new positions — a net loss of 8 holders — while 93 trimmed existing stakes and 78 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $8.94M. The largest seller was AQR Capital Management, cutting an estimated $7.16M.

  • 243 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q2 2023, down from 252 in Q1 2023.
  • Funds reported $577M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q2 2023, up 20% quarter-over-quarter.
  • 26 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q2 2023 and 34 closed out, a net change of -8 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q2 2023 was Magnetar Financial, an estimated $8.94M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q2 2023 was AQR Capital Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2023.