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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

250 hedge funds and large institutions have $646M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $536M → $646M (+$110M)

5% more funds holding

Funds holding: 238250 (+12)

5% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 84

36% less call options, than puts

Call options by funds: $640K | Put options by funds: $996K

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
88
Reduced
84
Closed
19
Calls
$640K
Puts
$996K
Net Calls
-$356K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
76
Plotkin Financial Advisors
Maryland
$803K -$433K -50,976 -37%
IA
77
IndexIQ Advisors
New York
$757K -$49.8K -5,867 -7%
TSA
78
Tri-Star Advisors
Texas
$716K -$31.5K -3,716 -5%
CA
79
Cetera Advisors
Colorado
$714K -$295K -34,780 -31%
Renaissance Technologies
80
Renaissance Technologies
New York
$695K +$646K +76,100 New
NFSG
81
Newbridge Financial Services Group
Florida
$687K -$17.3K -2,044 -3%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$650K +$204K +24,060 +51%
JWCA
83
J.W. Cole Advisors
Florida
$616K -$51.9K -6,112 -8%
BFG
84
Barber Financial Group
Kansas
$613K -$3.31K -390 -0.6%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$603K -$106K -12,491 -16%
AIG
86
American International Group
New York
$602K +$9.8K +1,155 +2%
Prudential Financial
87
Prudential Financial
New Jersey
$601K -$21K -2,479 -4%
CAN
88
Cetera Advisor Networks
California
$577K +$102K +12,026 +23%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$575K +$18.5K +2,185 +4%
RG
90
Retirement Group
California
$555K
WWMSC
91
Wagner Wealth Management (South Carolina)
South Carolina
$542K -$2.8K -330 -0.6%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$494K +$126K +14,885 +38%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$490K -$14K -1,650 -3%
CFG
94
Cooper Financial Group
California
$487K -$2.1K -248 -0.5%
DI
95
DFPG Investments
Utah
$482K -$16K -1,888 -3%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$470K +$45.1K +5,310 +12%
SG Americas Securities
97
SG Americas Securities
New York
$449K -$285K -33,555 -41%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$439K +$1.37K +161 +0.3%
PAMS
99
Pictet Asset Management (Switzerland)
Switzerland
$438K +$1.88K +221 +0.5%
GWMIA
100
Global Wealth Management Investment Advisory
Florida
$424K +$111K +13,021 +39%

RTL Hedge Fund Activity: Q4 2021 in Review

250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q4 2021, worth a combined $646M — up 21% from $536M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RTL positions and 19 closed out — a net gain of 16 holders — while 88 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Invesco, cutting an estimated $3.48M.

  • 250 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $646M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2021, up 21% quarter-over-quarter.
  • 35 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $14M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q4 2021 was Invesco, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2021.