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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

191 hedge funds and large institutions have $332M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 195191 (-4)

22% less capital invested

Capital invested by funds: $426M → $332M (-$93.6M)

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
58
Reduced
79
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
51
Nomura Asset Management
Japan
$511K
TSA
52
Tri-Star Advisors
Texas
$486K -$61.2K -8,640 -10%
PRCP
53
Pacific Ridge Capital Partners
Oregon
$478K +$271K +38,300 +101%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476K -$11K -1,550 -2%
BFG
55
Barber Financial Group
Kansas
$467K -$57K -8,057 -10%
CFG
56
Cooper Financial Group
California
$459K -$122K -17,293 -19%
Truist Financial
57
Truist Financial
North Carolina
$454K -$38K -5,363 -7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$453K -$52.2K -7,374 -9%
RIA
59
Realta Investment Advisors
Delaware
$446K -$16.3K -2,307 -3%
HighTower Advisors
60
HighTower Advisors
Illinois
$441K +$687 +97 +0.1%
IA
61
IndexIQ Advisors
New York
$439K -$37.3K -5,264 -7%
AAMU
62
Amundi Asset Management US
Massachusetts
$432K +$145K +20,496 +42%
AWA
63
Arkadios Wealth Advisors
Georgia
$422K -$22.1K -3,119 -4%
AIG
64
American International Group
New York
$409K -$10.5K -1,485 -2%
TRCT
65
Tower Research Capital (TRC)
New York
$406K +$360K +50,829 +366%
RG
66
Retirement Group
California
$405K -$7.08K -1,000 -2%
DI
67
DFPG Investments
Utah
$393K -$64.3K -9,080 -13%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$356K -$468K -66,136 -54%
SWP
69
Stratos Wealth Partners
Ohio
$342K +$303K +42,764 +363%
RCA
70
Rowland Carmichael Advisors
Arizona
$341K
PCIA
71
Prime Capital Investment Advisors
Kansas
$321K -$24K -3,395 -6%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$320K +$87K +12,297 +32%
UBS Group
73
UBS Group
Switzerland
$314K -$342K -48,327 -49%
Barclays
74
Barclays
United Kingdom
$314K -$72.9K -10,298 -17%
SPC
75
Sigma Planning Corp
Michigan
$312K -$75.2K -10,626 -18%

RTL Hedge Fund Activity: Q3 2020 in Review

191 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q3 2020, worth a combined $332M — down 22% from $426M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RTL and 19 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $4M. The largest seller was Vanguard Group, cutting an estimated $6.14M.

  • 191 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q3 2020, down from 195 in Q2 2020.
  • Funds reported $332M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q3 2020, down 22% quarter-over-quarter.
  • 19 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q3 2020 and 21 closed out, a net change of -2 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q3 2020 was Invesco, an estimated $4M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q3 2020 was Vanguard Group, an estimated $6.14M sold.

Based on aggregated 13F filings for Q3 2020.