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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

249 hedge funds and large institutions have $584M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 81

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 250249 (-1)

10% less capital invested

Capital invested by funds: $646M → $584M (-$62.1M)

58% less call options, than puts

Call options by funds: $727K | Put options by funds: $1.73M

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
89
Reduced
81
Closed
29
Calls
$727K
Puts
$1.73M
Net Calls
-$1M
Net Calls Change
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$627K -$294K -36,259 -31%
CAN
77
Cetera Advisor Networks
California
$622K +$125K +15,455 +24%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612K -$88.5K -10,931 -12%
AR
79
Apeiron RIA
Texas
$602K -$119K -14,727 -16%
NFSG
80
Newbridge Financial Services Group
Florida
$596K +$1.39K +171 +0.2%
BFG
81
Barber Financial Group
Kansas
$531K -$121 -15 -0%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$524K +$537K +66,300 New
JWCA
83
J.W. Cole Advisors
Florida
$518K -$16.2K -1,999 -3%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$501K +$2.47K +305 +0.5%
AIG
85
American International Group
New York
$488K -$35.1K -4,339 -7%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$486K -$78.5K -9,689 -14%
GS
87
Gagnon Securities
New York
$484K +$496K +61,214 New
RG
88
Retirement Group
California
$481K
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$472K +$279K +34,498 +137%
DI
90
DFPG Investments
Utah
$454K
PFA
91
Plotkin Financial Advisors
Maryland
$453K -$249K -30,775 -35%
MIM
92
MetLife Investment Management
New Jersey
$449K +$112K +13,859 +32%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$444K +$20.3K +2,505 +5%
Bank of America
94
Bank of America
North Carolina
$430K -$491K -60,614 -53%
CFG
95
Cooper Financial Group
California
$421K -$964 -119 -0.2%
VRS
96
Virginia Retirement Systems
Virginia
$410K +$326K +40,300 +350%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$405K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$392K +$12.2K +1,507 +3%
PAMS
99
Pictet Asset Management (Switzerland)
Switzerland
$379K
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$378K +$81.5K +10,061 +27%

RTL Hedge Fund Activity: Q1 2022 in Review

249 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2022, worth a combined $584M — down 9.6% from $646M a quarter earlier.

Fund positioning in RTL was balanced in Q1 2022: 29 funds opened new positions, 29 closed out, 89 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.7M. The largest seller was Millennium Management, exiting entirely with an estimated $13.2M sold.

  • 249 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2022, down from 250 in Q4 2021.
  • Funds reported $584M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2022 and 29 closed out, a net change of 0 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $14.7M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2022 was Millennium Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2022.