We are live on ! Find out more
RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

252 hedge funds and large institutions have $479M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $352K | Put options by funds: $304K

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 265252 (-13)

8% less capital invested

Capital invested by funds: $521M → $479M (-$42.4M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
90
Reduced
84
Closed
31
Calls
$352K
Puts
$304K
Net Calls
+$48K
Net Calls Change
-$38K
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
$2.23M
Osaic Holdings
27
Osaic Holdings
Arizona
$2.22M -$44.9K -6,918 -2%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$1.91M
Goldman Sachs
29
Goldman Sachs
New York
$1.91M -$540K -83,302 -22%
BI
30
Bramshill Investments
Florida
$1.83M +$32.6K +5,034 +2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.82M -$207K -32,000 -10%
SS
32
Sunbelt Securities
Texas
$1.75M +$115K +17,793 +7%
LPL Financial
33
LPL Financial
California
$1.6M +$76.4K +11,788 +5%
IFG
34
Independent Financial Group
California
$1.56M +$167K +25,678 +12%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.48M +$53K +8,178 +4%
Prudential Financial
36
Prudential Financial
New Jersey
$1.42M +$107K +16,540 +8%
CS
37
Credit Suisse
Switzerland
$1.37M +$266K +41,065 +23%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.34M -$8.37K -1,291 -0.6%
Asset Management One
39
Asset Management One
Japan
$1.33M -$376 -58 -0%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M +$151K +23,235 +15%
FM
41
Foster & Motley
Ohio
$1.08M -$68.2K -10,515 -6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$10.3K -1,581 -0.9%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.03M -$3.13K -483 -0.3%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$1.02M -$6.16K -950 -0.6%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.01M +$692K +106,686 +198%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$976K -$93.8K -14,465 -9%
HighTower Advisors
47
HighTower Advisors
Illinois
$973K -$13.2K -2,042 -1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$941K -$4.7K -724 -0.5%
AWM
49
Accel Wealth Management
Iowa
$934K -$16.1K -2,481 -2%
UBS Group
50
UBS Group
Switzerland
$916K +$246K +38,002 +35%

RTL Hedge Fund Activity: Q1 2023 in Review

252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2023, worth a combined $479M — down 8.1% from $521M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RTL and 21 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 90 added.

The largest buyer was Vanguard Group, adding an estimated $2.07M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.77M sold.

  • 252 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2023, down from 265 in Q4 2022.
  • Funds reported $479M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2023, down 8.1% quarter-over-quarter.
  • 21 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2023 and 31 closed out, a net change of -10 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2023 was Vanguard Group, an estimated $2.07M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2023 was Balyasny Asset Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2023.