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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

249 hedge funds and large institutions have $584M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 81

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 250249 (-1)

10% less capital invested

Capital invested by funds: $646M → $584M (-$62.1M)

58% less call options, than puts

Call options by funds: $727K | Put options by funds: $1.73M

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
89
Reduced
81
Closed
29
Calls
$727K
Puts
$1.73M
Net Calls
-$1M
Net Calls Change
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Accel Wealth Management
Iowa
$1.24M +$23.6K +2,910 +2%
Mariner
52
Mariner
Kansas
$1.24M +$39.3K +4,849 +3%
KM
53
Kalos Management
Georgia
$1.23M -$573K -70,712 -31%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.18M +$595K +73,500 +97%
Citigroup
55
Citigroup
New York
$1.16M -$511K -63,150 -30%
HighTower Advisors
56
HighTower Advisors
Illinois
$1.14M +$77.7K +9,600 +7%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.14M -$7.55K -932 -0.6%
MAM
58
Martingale Asset Management
Massachusetts
$1.11M +$186K +23,000 +20%
CAM
59
ClariVest Asset Management
California
$1.09M +$297K +36,734 +36%
PPA
60
Parametric Portfolio Associates
Washington
$1.09M -$430K -53,053 -28%
Prudential Financial
61
Prudential Financial
New Jersey
$1.07M +$560K +69,100 +105%
BPA
62
Beacon Pointe Advisors
California
$1.02M +$1.04M +128,705 New
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$987K +$23.4K +2,886 +2%
MCC
64
Money Concepts Capital
Florida
$907K +$83.6K +10,327 +10%
Canada Life
65
Canada Life
Manitoba, Canada
$888K +$59.2K +7,313 +7%
Nomura Asset Management
66
Nomura Asset Management
Japan
$831K +$40.5K +5,000 +5%
Deutsche Bank
67
Deutsche Bank
Germany
$817K -$20.8K -2,566 -2%
KA
68
Kovack Advisors
Florida
$761K +$4.3K +531 +0.6%
BRWA
69
B. Riley Wealth Advisors
Florida
$734K -$27.4K -3,387 -4%
Barclays
70
Barclays
United Kingdom
$733K -$1.23M -151,913 -62%
IA
71
IndexIQ Advisors
New York
$720K +$66.2K +8,180 +10%
IGWM
72
ICA Group Wealth Management
Colorado
$716K +$772K +95,345 New
Amundi
73
Amundi
France
$713K -$3.49M -431,013 -83%
Wells Fargo
74
Wells Fargo
California
$665K -$413K -50,997 -38%
UBS Group
75
UBS Group
Switzerland
$630K -$905K -111,759 -58%

RTL Hedge Fund Activity: Q1 2022 in Review

249 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2022, worth a combined $584M — down 9.6% from $646M a quarter earlier.

Fund positioning in RTL was balanced in Q1 2022: 29 funds opened new positions, 29 closed out, 89 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.7M. The largest seller was Millennium Management, exiting entirely with an estimated $13.2M sold.

  • 249 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2022, down from 250 in Q4 2021.
  • Funds reported $584M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2022 and 29 closed out, a net change of 0 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $14.7M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2022 was Millennium Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2022.