The Necessity Retail REIT, Inc. Class A Common Stock
RTL was delisted on the 11th of September, 2023.
249 hedge funds and large institutions have $584M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 29 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 81
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0% less funds holding
Funds holding: 250 → 249 (-1)
10% less capital invested
Capital invested by funds: $646M → $584M (-$62.1M)
58% less call options, than puts
Call options by funds: $727K | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.36M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.77M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.2M |
| 2 |
BlackRock
New York
|
-$4.49M |
| 3 |
Amundi
Paris,
France
|
-$3.49M |
| 4 |
Two Sigma Investments
New York
|
-$3.47M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.6M |
RTL Hedge Fund Activity: Q1 2022 in Review
249 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2022, worth a combined $584M — down 9.6% from $646M a quarter earlier.
Fund positioning in RTL was balanced in Q1 2022: 29 funds opened new positions, 29 closed out, 89 added to existing stakes and 81 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.7M. The largest seller was Millennium Management, exiting entirely with an estimated $13.2M sold.
- 249 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2022, down from 250 in Q4 2021.
- Funds reported $584M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2022, down 9.6% quarter-over-quarter.
- 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2022 and 29 closed out, a net change of 0 holders.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $14.7M added.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2022 was Millennium Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2022.