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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

250 hedge funds and large institutions have $646M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $536M → $646M (+$110M)

5% more funds holding

Funds holding: 238250 (+12)

5% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 84

36% less call options, than puts

Call options by funds: $640K | Put options by funds: $996K

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
88
Reduced
84
Closed
19
Calls
$640K
Puts
$996K
Net Calls
-$356K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.32M -$195K -22,940 -14%
IFG
52
Independent Financial Group
California
$1.29M +$322K +37,991 +37%
JF
53
Jump Financial
Illinois
$1.24M +$869K +102,447 +311%
HighTower Advisors
54
HighTower Advisors
Illinois
$1.23M +$144K +16,954 +14%
Wells Fargo
55
Wells Fargo
California
$1.23M +$347K +40,861 +43%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$1.17M +$750K +88,370 +167%
BI
57
Bramshill Investments
Florida
$1.12M -$5.63K -663 -0.5%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$1.11M +$113K +13,332 +12%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M -$32K -3,773 -3%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.08M -$8.05K -949 -0.8%
MAM
61
Martingale Asset Management
Massachusetts
$1.07M +$997K +117,433 New
AOG
62
Alpha Omega Group
Virginia
$1.06M -$22.8K -2,691 -2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.05M +$528K +62,218 +117%
Bank of America
64
Bank of America
North Carolina
$1.05M +$88.3K +10,400 +10%
Deutsche Bank
65
Deutsche Bank
Germany
$965K +$43.3K +5,104 +5%
MCC
66
Money Concepts Capital
Florida
$952K +$885K +104,317 New
HI
67
Harbour Investments
Wisconsin
$945K -$185K -21,746 -17%
CAM
68
ClariVest Asset Management
California
$927K -$594 -70 -0.1%
Canada Life
69
Canada Life
Manitoba, Canada
$921K +$47.6K +5,606 +6%
CAM
70
Concorde Asset Management
Michigan
$917K +$21.5K +2,539 +3%
Nomura Asset Management
71
Nomura Asset Management
Japan
$913K +$90K +10,600 +12%
SBIA
72
Sheaff Brock Investment Advisors
Indiana
$913K +$849K +100,000 New
BRWA
73
B. Riley Wealth Advisors
Florida
$878K -$7.08K -834 -0.9%
KA
74
Kovack Advisors
Florida
$874K +$47.4K +5,586 +6%
AR
75
Apeiron RIA
Texas
$824K +$765K +90,171 New

RTL Hedge Fund Activity: Q4 2021 in Review

250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q4 2021, worth a combined $646M — up 21% from $536M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RTL positions and 19 closed out — a net gain of 16 holders — while 88 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Invesco, cutting an estimated $3.48M.

  • 250 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $646M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2021, up 21% quarter-over-quarter.
  • 35 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $14M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q4 2021 was Invesco, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2021.