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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

238 hedge funds and large institutions have $536M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 61

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $531M → $536M (+$5.92M)

1% more funds holding

Funds holding: 236238 (+2)

90% less call options, than puts

Call options by funds: $184K | Put options by funds: $1.89M

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
104
Reduced
61
Closed
22
Calls
$184K
Puts
$1.89M
Net Calls
-$1.71M
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
P
51
&Partners
Tennessee
$1.13M -$18.8K -2,225 -2%
PFA
52
Plotkin Financial Advisors
Maryland
$1.12M
HI
53
Harbour Investments
Wisconsin
$1.01M -$85.7K -10,145 -7%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M +$999K +118,288 +1,760%
BI
55
Bramshill Investments
Florida
$994K +$770K +91,190 +281%
AOG
56
Alpha Omega Group
Virginia
$959K -$16.3K -1,924 -2%
CSS
57
Cubist Systematic Strategies
Connecticut
$956K +$191K +22,667 +24%
HighTower Advisors
58
HighTower Advisors
Illinois
$950K +$114K +13,500 +13%
ICA
59
Infrastructure Capital Advisors
New York
$931K +$963K +114,013 New
CA
60
Cetera Advisors
Colorado
$908K +$780K +92,337 +448%
SS
61
Sunbelt Securities
Texas
$881K
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$873K -$84.4K -9,988 -8%
Bank of America
63
Bank of America
North Carolina
$840K -$440K -52,065 -33%
IFG
64
Independent Financial Group
California
$830K +$151K +17,866 +21%
CAM
65
ClariVest Asset Management
California
$817K +$857K +101,500 +95,755%
Deutsche Bank
66
Deutsche Bank
Germany
$809K -$30K -3,546 -3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$796K +$836K +99,000 New
CAM
68
Concorde Asset Management
Michigan
$787K +$579K +68,533 +233%
BRWA
69
B. Riley Wealth Advisors
Florida
$779K -$13K -1,539 -2%
Canada Life
70
Canada Life
Manitoba, Canada
$772K +$512K +60,656 +175%
Wells Fargo
71
Wells Fargo
California
$757K +$612K +72,496 +333%
KA
72
Kovack Advisors
Florida
$725K +$54.6K +6,470 +8%
Nomura Asset Management
73
Nomura Asset Management
Japan
$719K +$41.4K +4,900 +6%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$716K +$35.6K +4,210 +5%
IA
75
IndexIQ Advisors
New York
$714K +$19.7K +2,337 +3%

RTL Hedge Fund Activity: Q3 2021 in Review

238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q3 2021, worth a combined $536M — up 1.1% from $531M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RTL positions and 22 closed out — a net gain of 7 holders — while 104 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.29M sold.

  • 238 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q3 2021, up from 236 in Q2 2021.
  • Funds reported $536M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q3 2021, up 1.1% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q3 2021 was Vanguard Group, an estimated $10.4M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q3 2021 was Arrowstreet Capital, an estimated $7.29M sold.

Based on aggregated 13F filings for Q3 2021.