We are live on ! Find out more
RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

243 hedge funds and large institutions have $577M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $470K | Put options by funds: $245K

20% more capital invested

Capital invested by funds: $479M → $577M (+$98M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 252243 (-9)

16% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 93

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
78
Reduced
93
Closed
34
Calls
$470K
Puts
$245K
Net Calls
+$225K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$488K
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$485K -$280K -47,299 -40%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$482K +$34.6K +5,837 +9%
Wells Fargo
79
Wells Fargo
California
$478K +$55.9K +9,425 +15%
Franklin Resources
80
Franklin Resources
California
$462K +$405K +68,296 New
Jane Street
81
Jane Street
New York
$451K +$396K +66,788 New
ECM
82
ExodusPoint Capital Management
New York
$449K +$301K +50,702 +323%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$447K +$11.8K +1,994 +3%
AIG
84
American International Group
New York
$438K +$1.54K +259 +0.4%
MCC
85
Money Concepts Capital
Florida
$430K -$106K -17,849 -22%
CA
86
Calton & Associates
Florida
$426K -$34.6K -5,844 -8%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$424K -$37.1K -6,256 -9%
GS
88
Gagnon Securities
New York
$421K -$545 -92 -0.1%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$413K -$260K -43,770 -42%
JWCA
90
J.W. Cole Advisors
Florida
$394K -$50.1K -8,443 -13%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$372K +$7.9K +1,333 +2%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$370K -$427 -72 -0.1%
CC
93
Centiva Capital
New York
$370K +$324K +54,700 New
RG
94
Retirement Group
California
$355K -$11.1K -1,880 -3%
CIC
95
Cornercap Investment Counsel
Georgia
$350K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$349K -$50.2K -8,461 -14%
AA
97
ALPS Advisors
Colorado
$336K -$60K -10,119 -17%
CIM
98
Cambria Investment Management
California
$332K -$30.7K -5,176 -10%
CFG
99
Cooper Financial Group
California
$331K +$480 +81 +0.2%
DI
100
DFPG Investments
Utah
$323K -$83.7K -14,118 -25%

RTL Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q2 2023, worth a combined $577M — up 20% from $479M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RTL and 26 opened new positions — a net loss of 8 holders — while 93 trimmed existing stakes and 78 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $8.94M. The largest seller was AQR Capital Management, cutting an estimated $7.16M.

  • 243 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q2 2023, down from 252 in Q1 2023.
  • Funds reported $577M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q2 2023, up 20% quarter-over-quarter.
  • 26 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q2 2023 and 34 closed out, a net change of -8 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q2 2023 was Magnetar Financial, an estimated $8.94M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q2 2023 was AQR Capital Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2023.