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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

252 hedge funds and large institutions have $479M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $352K | Put options by funds: $304K

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 265252 (-13)

8% less capital invested

Capital invested by funds: $521M → $479M (-$42.4M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
90
Reduced
84
Closed
31
Calls
$352K
Puts
$304K
Net Calls
+$48K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
76
Money Concepts Capital
Florida
$480K -$247K -38,056 -32%
MIM
77
MetLife Investment Management
New Jersey
$453K +$61.6K +9,502 +15%
Barclays
78
Barclays
United Kingdom
$447K -$74.8K -11,542 -14%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$433K +$12.9K +1,982 +3%
CA
80
Calton & Associates
Florida
$433K -$31.4K -4,842 -7%
JWCA
81
J.W. Cole Advisors
Florida
$419K +$6.8K +1,049 +2%
GWM
82
Geneos Wealth Management
Colorado
$413K -$71.9K -11,094 -14%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$411K +$49.8K +7,682 +13%
GCM
84
Graham Capital Management
Connecticut
$410K -$16.9K -2,607 -4%
IGWM
85
ICA Group Wealth Management
Colorado
$409K +$71.7K +11,050 +20%
AIG
86
American International Group
New York
$405K +$8.33K +1,284 +2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$403K +$15.4K +2,379 +4%
PCM
88
Penserra Capital Management
California
$400K +$77.8K +12,006 +23%
Squarepoint
89
Squarepoint
New York
$395K +$228K +35,235 +128%
GS
90
Gagnon Securities
New York
$392K -$2.5M -385,117 -86%
Wells Fargo
91
Wells Fargo
California
$385K +$120K +18,513 +43%
KA
92
Kovack Advisors
Florida
$382K -$43K -6,631 -10%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$377K +$203K +31,344 +109%
SG Americas Securities
94
SG Americas Securities
New York
$376K +$12.6K +1,937 +3%
AA
95
ALPS Advisors
Colorado
$375K -$54.9K -8,464 -12%
DI
96
DFPG Investments
Utah
$361K
BFG
97
Barber Financial Group
Kansas
$347K -$48.3K -7,445 -12%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$344K +$211K +32,573 +146%
RG
99
Retirement Group
California
$342K
CIM
100
Cambria Investment Management
California
$341K +$50.3K +7,764 +17%

RTL Hedge Fund Activity: Q1 2023 in Review

252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2023, worth a combined $479M — down 8.1% from $521M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RTL and 21 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 90 added.

The largest buyer was Vanguard Group, adding an estimated $2.07M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.77M sold.

  • 252 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2023, down from 265 in Q4 2022.
  • Funds reported $479M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2023, down 8.1% quarter-over-quarter.
  • 21 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2023 and 31 closed out, a net change of -10 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2023 was Vanguard Group, an estimated $2.07M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2023 was Balyasny Asset Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2023.