The Necessity Retail REIT, Inc. Class A Common Stock
RTL was delisted on the 11th of September, 2023.
205 hedge funds and large institutions have $407M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 21 closing their positions.
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
23% more capital invested
Capital invested by funds: $332M → $407M (+$74.8M)
7% more funds holding
Funds holding: 191 → 205 (+14)
15% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.59M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.22M |
| 4 |
JP Morgan Chase
New York
|
+$2.16M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.98M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.96M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$1.58M |
| 4 |
State Street
Boston,
Massachusetts
|
-$768K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$690K |
RTL Hedge Fund Activity: Q4 2020 in Review
205 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q4 2020, worth a combined $407M — up 23% from $332M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RTL positions and 21 closed out — a net gain of 18 holders — while 55 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $4.57M. The largest seller was Bank of New York Mellon, cutting an estimated $2.98M.
- 205 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q4 2020, up from 191 in Q3 2020.
- Funds reported $407M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2020, up 23% quarter-over-quarter.
- 39 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q4 2020 and 21 closed out, a net change of +18 holders.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q4 2020 was BlackRock, an estimated $4.57M added.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q4 2020 was Bank of New York Mellon, an estimated $2.98M sold.
Based on aggregated 13F filings for Q4 2020.