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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

197 hedge funds and large institutions have $325M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 209197 (-12)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

52% less capital invested

Capital invested by funds: $680M → $325M (-$355M)

Holders
197
Holders Change
-12
Holders Change %
-5.74%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
72
Reduced
69
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.71M +$605K +54,337 +25%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.49M +$116K +10,400 +5%
Daiwa Securities Group
28
Daiwa Securities Group
Japan
$1.37M +$816K +73,300 +401%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$1.32M +$320K +28,712 +16%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.29M +$41.2K +3,700 +2%
KM
31
Kalos Management
Georgia
$1.29M +$1.53M +137,210 +285%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.27M +$238K +21,404 +12%
AIC
33
Ameritas Investment Company
Nebraska
$1.17M +$20.3K +1,824 +0.8%
KPW
34
Kore Private Wealth
New York
$1.12M +$909K +81,692 +83%
Asset Management One
35
Asset Management One
Japan
$1.11M -$273K -24,549 -12%
PFA
36
Plotkin Financial Advisors
Maryland
$1.1M +$129K +11,612 +7%
Mariner
37
Mariner
Kansas
$1.09M -$60.5K -5,432 -3%
CS
38
Credit Suisse
Switzerland
$1.08M -$28K -2,516 -1%
SO
39
STRS Ohio
Ohio
$1.05M +$177K +15,929 +10%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.04M +$196K +17,582 +12%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.02M -$9.24K -830 -0.5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$20.3K -1,822 -1%
PPA
43
Parametric Portfolio Associates
Washington
$999K +$534K +48,008 +43%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$996K
LPL Financial
45
LPL Financial
California
$962K +$182K +16,328 +12%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$768K -$521K -46,822 -28%
UBS Group
47
UBS Group
Switzerland
$652K -$2.04M -183,099 -64%
RIA
48
Realta Investment Advisors
Delaware
$604K -$681K -61,185 -39%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$600K
IFG
50
Independent Financial Group
California
$591K +$1.05M +94,575 New

RTL Hedge Fund Activity: Q1 2020 in Review

197 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2020, worth a combined $325M — down 52% from $680M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RTL and 25 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 72 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.55M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.84M sold.

  • 197 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2020, down from 209 in Q4 2019.
  • Funds reported $325M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2020, down 52% quarter-over-quarter.
  • 25 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2020 and 32 closed out, a net change of -7 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2020 was Millennium Management, an estimated $5.55M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2020 was Two Sigma Investments, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2020.