The Necessity Retail REIT, Inc. Class A Common Stock
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.
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: 1 → 1 (0)
4% less funds holding
Funds holding: 252 → 243 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$8.94M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$7.87M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.61M |
| 4 |
VI
Versor Investments
New York
|
+$5.51M |
| 5 |
CM
CastleKnight Management
New York
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.16M |
| 2 |
BCM
Beck Capital Management
Austin,
Texas
|
-$4.14M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.97M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.18M |
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.