The Necessity Retail REIT, Inc. Class A Common Stock
RTL was delisted on the 11th of September, 2023.
209 hedge funds and large institutions have $680M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 20 closing their positions.
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
10% more funds holding
Funds holding: 190 → 209 (+19)
2% more capital invested
Capital invested by funds: $669M → $680M (+$10.1M)
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $431K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.65M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.35M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.84M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.79M |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
-$2.71M |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
-$1.79M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.4M |
| 5 |
FWM
Foresight Wealth Management
Draper,
Utah
|
-$1.33M |
RTL Hedge Fund Activity: Q4 2019 in Review
209 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q4 2019, worth a combined $680M — up 1.5% from $669M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new RTL positions and 20 closed out — a net gain of 22 holders — while 62 added to existing stakes and 75 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $9.65M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $2.79M sold.
- 209 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q4 2019, up from 190 in Q3 2019.
- Funds reported $680M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2019, up 1.5% quarter-over-quarter.
- 42 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q4 2019 and 20 closed out, a net change of +22 holders.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q4 2019 was Invesco, an estimated $9.65M added.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q4 2019 was Canada Pension Plan Investment Board, an estimated $2.79M sold.
Based on aggregated 13F filings for Q4 2019.