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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

207 hedge funds and large institutions have $569M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $407M → $569M (+$163M)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

1% more funds holding

Funds holding: 205207 (+2)

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
73
Reduced
69
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1.11M +$7.58K +870 +0.8%
NFSG
52
Newbridge Financial Services Group
Florida
$919K +$54.8K +6,289 +7%
VRS
53
Virginia Retirement Systems
Virginia
$913K
BRWA
54
B. Riley Wealth Advisors
Florida
$892K +$80.2K +9,207 +11%
Nomura Asset Management
55
Nomura Asset Management
Japan
$869K +$34.8K +4,000 +5%
MCC
56
Money Concepts Capital
Florida
$853K +$2.18K +250 +0.3%
PPA
57
Parametric Portfolio Associates
Washington
$845K -$114K -13,134 -13%
IA
58
IndexIQ Advisors
New York
$817K +$87.7K +10,070 +14%
Prudential Financial
59
Prudential Financial
New Jersey
$810K +$347K +39,865 +94%
JWCA
60
J.W. Cole Advisors
Florida
$807K +$2.75K +316 +0.4%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$779K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$761K -$26.3K -3,024 -4%
TSA
63
Tri-Star Advisors
Texas
$759K +$52.8K +6,058 +8%
AQR Capital Management
64
AQR Capital Management
Connecticut
$743K -$310K -35,599 -32%
IFG
65
Independent Financial Group
California
$723K -$170K -19,499 -21%
WWMSC
66
Wagner Wealth Management (South Carolina)
South Carolina
$721K +$158K +18,157 +33%
BFG
67
Barber Financial Group
Kansas
$705K -$2.08K -239 -0.3%
KA
68
Kovack Advisors
Florida
$700K +$25.4K +2,921 +4%
AA
69
ALPS Advisors
Colorado
$669K -$144K -16,530 -20%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$639K -$82.1K -9,423 -13%
RG
71
Retirement Group
California
$622K
DI
72
DFPG Investments
Utah
$620K +$22.5K +2,586 +4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$620K +$311K +35,691 +130%
UBS Group
74
UBS Group
Switzerland
$603K +$215K +24,713 +67%
Wells Fargo
75
Wells Fargo
California
$594K -$1.98M -227,759 -79%

RTL Hedge Fund Activity: Q1 2021 in Review

207 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2021, worth a combined $569M — up 40% from $407M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RTL positions and 21 closed out — a net gain of 6 holders — while 73 added to existing stakes and 69 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $9.69M. The largest seller was Millennium Management, cutting an estimated $2.23M.

  • 207 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2021, up from 205 in Q4 2020.
  • Funds reported $569M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2021, up 40% quarter-over-quarter.
  • 27 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2021 and 21 closed out, a net change of +6 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2021 was Amundi Asset Management US, an estimated $9.69M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2021 was Millennium Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2021.