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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

181 hedge funds and large institutions have $277M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 19

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $223M → $277M (+$54M)

15% more funds holding

Funds holding: 158181 (+23)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
181
Holders Change
+23
Holders Change %
+14.56%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
44
Increased
106
Reduced
19
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.27M +$281K +23,636 +13%
State Street
27
State Street
Massachusetts
$2.09M +$622K +52,400 +37%
Asset Management One
28
Asset Management One
Japan
$2.04M +$1.35M +113,867 +153%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.98M +$2.18M +183,225 New
Citigroup
30
Citigroup
New York
$1.94M +$1.96M +164,955 +1,156%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.93M +$2.12M +178,758 New
SS
32
Sunbelt Securities
Texas
$1.79M +$482K +40,592 +32%
CA
33
Cetera Advisors
Colorado
$1.78M +$664K +55,920 +51%
DI
34
DFPG Investments
Utah
$1.76M +$378K +31,810 +24%
LPL Financial
35
LPL Financial
California
$1.69M +$557K +46,886 +43%
RCA
36
Rowland Carmichael Advisors
Arizona
$1.58M +$480K +40,426 +38%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.57M +$606K +51,000 +54%
KPW
38
Kore Private Wealth
New York
$1.57M
RIA
39
Realta Investment Advisors
Delaware
$1.57M +$1.73M +145,321 New
BTS
40
BB&T Securities
Virginia
$1.42M +$492K +41,390 +46%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.41M +$447K +37,595 +41%
BFG
42
Barber Financial Group
Kansas
$1.33M +$393K +33,111 +37%
BRWA
43
B. Riley Wealth Advisors
Florida
$1.3M +$1.07M +90,148 +294%
Bank of America
44
Bank of America
North Carolina
$1.29M +$747K +62,906 +111%
BCM
45
BlueCrest Capital Management
Jersey
$1.14M +$654K +55,066 +109%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$1.08M +$1.19M +100,000 New
UBS Group
47
UBS Group
Switzerland
$986K +$959K +80,745 +768%
FWM
48
Foresight Wealth Management
Utah
$968K +$379K +31,893 +55%
Man Group
49
Man Group
United Kingdom
$954K +$1.05M +88,300 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$927K +$342K +28,787 +51%

RTL Hedge Fund Activity: Q1 2019 in Review

181 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2019, worth a combined $277M — up 24% from $223M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RTL positions and 20 closed out — a net gain of 24 holders — while 106 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.4M. The largest seller was TLW Wealth Management, exiting entirely with an estimated $2.98M sold.

  • 181 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2019, up from 158 in Q4 2018.
  • Funds reported $277M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2019, up 24% quarter-over-quarter.
  • 44 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2019 and 20 closed out, a net change of +24 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $23.4M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2019 was TLW Wealth Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2019.