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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

3 hedge funds and large institutions have $190K invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 239 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 2433 (-240)

100% less capital invested

Capital invested by funds: $577M → $190K (-$577M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 239

Holders
3
Holders Change
-240
Holders Change %
-98.77%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
1
Closed
239
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
-$1.13M -167,397 Closed
AllianceBernstein
52
AllianceBernstein
Tennessee
-$1.11M -163,790 Closed
UBS Group
53
UBS Group
Switzerland
-$1.1M -163,386 Closed
PRCP
54
Pacific Ridge Capital Partners
Oregon
-$1.1M -163,297 Closed
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
-$1.1M -162,436 Closed
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
-$1.06M -156,858 Closed
HighTower Advisors
57
HighTower Advisors
Illinois
-$1.02M -150,430 Closed
AWM
58
Accel Wealth Management
Iowa
-$1.01M -149,810 Closed
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
-$988K -146,219 Closed
Nomura Asset Management
60
Nomura Asset Management
Japan
-$981K -145,100 Closed
AWA
61
Arete Wealth Advisors
Illinois
-$973K -143,926 Closed
AA
62
AQR Arbitrage
Connecticut
-$966K -142,874 Closed
SC
63
Scotia Capital
Ontario, Canada
-$937K -138,614 Closed
Canada Life
64
Canada Life
Manitoba, Canada
-$915K -135,337 Closed
NFSG
65
Newbridge Financial Services Group
Florida
-$884K -130,790 Closed
CAN
66
Cetera Advisor Networks
California
-$853K -126,169 Closed
FM
67
Foster & Motley
Ohio
-$827K -122,310 Closed
Bank of America
68
Bank of America
North Carolina
-$733K -108,422 Closed
Amundi
69
Amundi
France
-$693K -98,930 Closed
WIC
70
Water Island Capital
New York
-$625K -92,385 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$616K -91,162 Closed
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
-$610K -90,165 Closed
CW
73
Channel Wealth
California
-$596K -88,098 Closed
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$579K -85,700 Closed
HI
75
Harbour Investments
Wisconsin
-$554K -81,973 Closed

RTL Hedge Fund Activity: Q3 2023 in Review

3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q3 2023, worth a combined $190K — down 100% from $577M a quarter earlier.

Sellers outnumbered buyers: 239 funds closed out of RTL and 0 opened new positions — a net loss of 239 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Coppell Advisory Solutions, adding an estimated $26.1K. The largest seller was Vanguard Group, exiting entirely with an estimated $130M sold.

  • 3 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q3 2023, down from 243 in Q2 2023.
  • Funds reported $190K of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q3 2023 and 239 closed out, a net change of -239 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q3 2023 was Coppell Advisory Solutions, an estimated $26.1K added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q3 2023 was Vanguard Group, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2023.