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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

252 hedge funds and large institutions have $479M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $352K | Put options by funds: $304K

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 265252 (-13)

8% less capital invested

Capital invested by funds: $521M → $479M (-$42.4M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
90
Reduced
84
Closed
31
Calls
$352K
Puts
$304K
Net Calls
+$48K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$896K +$31.1K +4,803 +3%
Nomura Asset Management
52
Nomura Asset Management
Japan
$895K +$45.4K +7,000 +5%
CAM
53
ClariVest Asset Management
California
$849K -$642 -99 -0.1%
Canada Life
54
Canada Life
Manitoba, Canada
$849K +$61.9K +9,541 +8%
PAM
55
Panagora Asset Management
Massachusetts
$809K +$836K +128,869 New
CAN
56
Cetera Advisor Networks
California
$795K +$85.9K +13,247 +12%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$748K -$92.8K -14,312 -11%
Deutsche Bank
58
Deutsche Bank
Germany
$698K +$156K +24,131 +28%
SC
59
Scotia Capital
Ontario, Canada
$682K +$348K +53,732 +98%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$674K +$379K +58,383 +119%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$658K +$325K +50,125 +92%
SO
62
STRS Ohio
Ohio
$609K -$227K -35,076 -27%
CW
63
Channel Wealth
California
$580K +$599K +92,370 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K
BRWA
65
B. Riley Wealth Advisors
Florida
$565K -$17.4K -2,691 -3%
Citigroup
66
Citigroup
New York
$552K -$88.9K -13,713 -14%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$542K +$71.9K +11,086 +15%
OPS
68
Orion Portfolio Solutions
Nebraska
$541K +$270K +41,602 +93%
BCI
69
Brinker Capital Investments
Pennsylvania
$541K +$290K +44,688 +108%
NFSG
70
Newbridge Financial Services Group
Florida
$540K +$19K +2,923 +4%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$538K
HI
72
Harbour Investments
Wisconsin
$526K -$37.3K -5,752 -6%
Amundi
73
Amundi
France
$516K -$34.3K -5,284 -6%
VI
74
Vestcor Inc
New Brunswick, Canada
$494K -$26.1K -4,031 -5%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$485K +$79.4K +12,238 +19%

RTL Hedge Fund Activity: Q1 2023 in Review

252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2023, worth a combined $479M — down 8.1% from $521M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RTL and 21 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 90 added.

The largest buyer was Vanguard Group, adding an estimated $2.07M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.77M sold.

  • 252 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2023, down from 265 in Q4 2022.
  • Funds reported $479M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2023, down 8.1% quarter-over-quarter.
  • 21 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2023 and 31 closed out, a net change of -10 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2023 was Vanguard Group, an estimated $2.07M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2023 was Balyasny Asset Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2023.