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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 250249 (-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

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
89
Reduced
81
Closed
29
Calls
$727K
Puts
$1.73M
Net Calls
-$1M
Net Calls Change
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$641K +79,166 +35%
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.31M +$266K +32,800 +13%
Morgan Stanley
28
Morgan Stanley
New York
$1.98M +$622K +76,813 +44%
AAM
29
Advisors Asset Management
Colorado
$1.95M -$18.7K -2,310 -0.9%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M +$884K +109,183 +90%
SS
31
Sunbelt Securities
Texas
$1.61M +$313K +38,710 +24%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.58M +$1.62M +200,285 +20,028,500%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.56M +$37.9K +4,675 +2%
ICA
34
Infrastructure Capital Advisors
New York
$1.48M +$1.34M +165,637 +789%
IFG
35
Independent Financial Group
California
$1.46M +$349K +43,071 +30%
Asset Management One
36
Asset Management One
Japan
$1.46M -$96.2K -11,878 -6%
IA
37
IFP Advisors
Florida
$1.44M +$462K +57,038 +1,367%
Goldman Sachs
38
Goldman Sachs
New York
$1.44M -$671K -82,862 -31%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.39M -$93.5K -11,548 -6%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.38M +$123K +15,211 +10%
CS
41
Credit Suisse
Switzerland
$1.31M -$125K -15,377 -8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$1.31M +$59.9K +7,395 +5%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$1.3M
SO
44
STRS Ohio
Ohio
$1.3M -$10.8K -1,338 -0.8%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.3M -$3.47M -428,488 -72%
BI
46
Bramshill Investments
Florida
$1.29M +$323K +39,855 +32%
GWM
47
Geneos Wealth Management
Colorado
$1.27M -$84.8K -10,467 -6%
AWS
48
Atria Wealth Solutions
New York
$1.26M +$1.29M +159,229 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$75.6K -9,331 -6%
LPL Financial
50
LPL Financial
California
$1.24M -$102K -12,562 -7%

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.