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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

197 hedge funds and large institutions have $325M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 209197 (-12)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

52% less capital invested

Capital invested by funds: $680M → $325M (-$355M)

Holders
197
Holders Change
-12
Holders Change %
-5.74%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
72
Reduced
69
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
76
Sound Income Strategies
Florida
$305K +$26.3K +2,359 +5%
AAMU
77
Amundi Asset Management US
Massachusetts
$303K -$1.56K -140 -0.3%
MIM
78
MetLife Investment Management
New Jersey
$296K
ATPW
79
Ashton Thomas Private Wealth
Arizona
$291K -$147K -13,211 -22%
SPC
80
Sigma Planning Corp
Michigan
$280K -$38.7K -3,475 -7%
Creative Planning
81
Creative Planning
Kansas
$266K +$196K +17,619 +71%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$264K +$21.5K +1,933 +5%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$262K +$35.7K +3,205 +8%
ARG
84
Advisory Resource Group
Oklahoma
$261K -$59.6K -5,356 -11%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$257K +$104K +9,344 +29%
FFA
86
First Foundation Advisors
California
$251K -$84.7K -7,609 -16%
FI
87
FormulaFolio Investments
Michigan
$238K +$57.3K +5,146 +16%
GC
88
Gilbert & Cook
Iowa
$235K -$6.41K -576 -2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$234K +$57.9K +5,198 +16%
PCIA
90
Prime Capital Investment Advisors
Kansas
$224K +$146K +13,123 +58%
Barclays
91
Barclays
United Kingdom
$222K -$813K -73,025 -67%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$222K -$216K -19,424 -35%
CAN
93
Claraphi Advisory Network
United States
$220K +$208K +18,729 +122%
UCFA
94
United Capital Financial Advisors
Texas
$217K -$32.3K -2,905 -8%
BAM
95
Belpointe Asset Management
Nevada
$200K +$87.2K +7,836 +33%
Morgan Stanley
96
Morgan Stanley
New York
$194K -$1.45M -129,888 -81%
OWA
97
Outlook Wealth Advisors
Texas
$194K
SOADOR
98
State of Alaska Department of Revenue
Alaska
$189K -$89 -8 -0%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$189K +$218K +19,583 +183%
AG
100
Aperio Group
California
$188K +$335K +30,091 New

RTL Hedge Fund Activity: Q1 2020 in Review

197 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2020, worth a combined $325M — down 52% from $680M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RTL and 25 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 72 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.55M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.84M sold.

  • 197 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2020, down from 209 in Q4 2019.
  • Funds reported $325M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2020, down 52% quarter-over-quarter.
  • 25 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2020 and 32 closed out, a net change of -7 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2020 was Millennium Management, an estimated $5.55M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2020 was Two Sigma Investments, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2020.