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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
KM
51
Kalos Management
Georgia
$919K +$284K +23,933 +39%
Two Sigma Investments
52
Two Sigma Investments
New York
$895K +$984K +82,829 New
Wells Fargo
53
Wells Fargo
California
$890K -$9.96K -838 -1%
ATPW
54
Ashton Thomas Private Wealth
Arizona
$860K +$946K +79,637 New
WI
55
Wintrust Investments
Illinois
$826K +$313K +26,377 +53%
JP Morgan Chase
56
JP Morgan Chase
New York
$825K +$251K +21,155 +38%
IA
57
IndexIQ Advisors
New York
$793K +$114K +9,616 +15%
Morgan Stanley
58
Morgan Stanley
New York
$773K +$752K +63,323 +764%
SO
59
STRS Ohio
Ohio
$762K -$103K -8,669 -11%
JG
60
Jefferies Group
New York
$702K +$772K +65,000 New
KP
61
Keel Point
Alabama
$690K +$144K +12,083 +23%
UCFA
62
United Capital Financial Advisors
Texas
$650K +$96.3K +8,106 +16%
SPC
63
Sigma Planning Corp
Michigan
$627K +$116K +9,761 +20%
ARG
64
Advisory Resource Group
Oklahoma
$590K +$143K +12,050 +31%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$583K +$309K +26,029 +93%
VF
66
Virtu Financial
New York
$571K +$456K +38,381 +265%
FFA
67
First Foundation Advisors
California
$556K +$186K +15,632 +44%
MC
68
Menta Capital
California
$547K +$602K +50,659 New
ECM
69
ExodusPoint Capital Management
New York
$543K +$598K +50,319 New
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$540K -$300K -25,276 -34%
Lido Advisors
71
Lido Advisors
California
$519K +$572K +48,112 New
ODG
72
O'Dell Group
Ohio
$513K +$276K +23,196 +95%
Verition Fund Management
73
Verition Fund Management
Connecticut
$505K +$556K +46,783 New
NA
74
NewEdge Advisors
Louisiana
$494K +$235K +19,761 +76%
Jane Street
75
Jane Street
New York
$494K +$543K +45,707 New

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.