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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

243 hedge funds and large institutions have $577M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $470K | Put options by funds: $245K

20% more capital invested

Capital invested by funds: $479M → $577M (+$98M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 252243 (-9)

16% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 93

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
78
Reduced
93
Closed
34
Calls
$470K
Puts
$245K
Net Calls
+$225K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.1M +$104K +17,478 +12%
PRCP
52
Pacific Ridge Capital Partners
Oregon
$1.1M +$1.88K +317 +0.2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$30.7K -5,170 -3%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.06M +$84.8K +14,294 +10%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.02M -$20.3K -3,417 -2%
AWM
56
Accel Wealth Management
Iowa
$1.01M +$6.89K +1,162 +0.8%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$988K -$21.8K -3,669 -2%
Nomura Asset Management
58
Nomura Asset Management
Japan
$981K +$15.4K +2,600 +2%
AWA
59
Arete Wealth Advisors
Illinois
$973K +$780K +131,519 +1,060%
AA
60
AQR Arbitrage
Connecticut
$966K +$847K +142,874 New
SC
61
Scotia Capital
Ontario, Canada
$937K +$178K +30,004 +28%
Canada Life
62
Canada Life
Manitoba, Canada
$915K -$308 -52 -0%
NFSG
63
Newbridge Financial Services Group
Florida
$884K +$265K +44,733 +52%
CAN
64
Cetera Advisor Networks
California
$853K -$2.68K -452 -0.4%
FM
65
Foster & Motley
Ohio
$827K -$299K -50,457 -29%
Bank of America
66
Bank of America
North Carolina
$733K -$203K -34,289 -24%
Amundi
67
Amundi
France
$693K +$95.4K +16,097 +19%
WIC
68
Water Island Capital
New York
$625K +$548K +92,385 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616K +$1.03K +174 +0.2%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$610K +$23.1K +3,900 +5%
CW
71
Channel Wealth
California
$596K -$25.3K -4,272 -5%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$579K
HI
73
Harbour Investments
Wisconsin
$554K -$10.2K -1,715 -2%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$522K
BRWA
75
B. Riley Wealth Advisors
Florida
$515K -$81.3K -13,713 -15%

RTL Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q2 2023, worth a combined $577M — up 20% from $479M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RTL and 26 opened new positions — a net loss of 8 holders — while 93 trimmed existing stakes and 78 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $8.94M. The largest seller was AQR Capital Management, cutting an estimated $7.16M.

  • 243 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q2 2023, down from 252 in Q1 2023.
  • Funds reported $577M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q2 2023, up 20% quarter-over-quarter.
  • 26 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q2 2023 and 34 closed out, a net change of -8 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q2 2023 was Magnetar Financial, an estimated $8.94M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q2 2023 was AQR Capital Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2023.