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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

238 hedge funds and large institutions have $536M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 61

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $531M → $536M (+$5.92M)

1% more funds holding

Funds holding: 236238 (+2)

90% less call options, than puts

Call options by funds: $184K | Put options by funds: $1.89M

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
104
Reduced
61
Closed
22
Calls
$184K
Puts
$1.89M
Net Calls
-$1.71M
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
ALPS Advisors
Colorado
$695K +$2.45K +290 +0.3%
TSA
77
Tri-Star Advisors
Texas
$686K +$21.4K +2,538 +3%
SG Americas Securities
78
SG Americas Securities
New York
$665K +$544K +64,357 +350%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$631K +$535K +63,388 +419%
NFSG
80
Newbridge Financial Services Group
Florida
$621K +$2.04K +241 +0.3%
AIM
81
Aigen Investment Management
New York
$610K +$641K +75,911 New
JWCA
82
J.W. Cole Advisors
Florida
$592K -$66.3K -7,848 -10%
Prudential Financial
83
Prudential Financial
New Jersey
$550K -$139K -16,401 -19%
BFG
84
Barber Financial Group
Kansas
$543K -$30K -3,548 -5%
AIG
85
American International Group
New York
$521K +$29.7K +3,514 +6%
DI
86
DFPG Investments
Utah
$503K -$9.8K -1,160 -2%
WWMSC
87
Wagner Wealth Management (South Carolina)
South Carolina
$494K -$112K -13,223 -18%
RG
88
Retirement Group
California
$489K -$33.8K -4,000 -6%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$489K +$128K +15,164 +33%
AIC
90
Ameritas Investment Company
Nebraska
$487K +$324K +38,390 +173%
Marshall Wace
91
Marshall Wace
United Kingdom
$461K -$2.94M -347,630 -86%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$445K +$8.29K +982 +2%
CFG
93
Cooper Financial Group
California
$431K
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$429K -$1.17M -138,996 -72%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$420K +$299K +35,446 +211%
CAN
96
Cetera Advisor Networks
California
$412K -$46.1K -5,460 -10%
LCM
97
LDR Capital Management
New York
$387K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$385K +$15.2K +1,800 +4%
PAMS
99
Pictet Asset Management (Switzerland)
Switzerland
$384K +$403K +47,748 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$380K +$56.8K +6,730 +17%

RTL Hedge Fund Activity: Q3 2021 in Review

238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q3 2021, worth a combined $536M — up 1.1% from $531M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RTL positions and 22 closed out — a net gain of 7 holders — while 104 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.29M sold.

  • 238 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q3 2021, up from 236 in Q2 2021.
  • Funds reported $536M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q3 2021, up 1.1% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q3 2021 was Vanguard Group, an estimated $10.4M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q3 2021 was Arrowstreet Capital, an estimated $7.29M sold.

Based on aggregated 13F filings for Q3 2021.