The Necessity Retail REIT, Inc. Class A Common Stock
RTL was delisted on the 11th of September, 2023.
236 hedge funds and large institutions have $531M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 14 closing their positions.
229% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 14
14% more funds holding
Funds holding: 207 → 236 (+29)
1% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 73
7% less capital invested
Capital invested by funds: $569M → $531M (-$38.8M)
96% less call options, than puts
Call options by funds: $61K | Put options by funds: $1.68M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.28M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.36M |
| 3 |
Morgan Stanley
New York
|
+$5.94M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.78M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.88M |
| 2 |
JP Morgan Chase
New York
|
-$4.36M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.18M |
| 4 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$1.92M |
| 5 |
BCM
Beck Capital Management
Austin,
Texas
|
-$1.8M |
RTL Hedge Fund Activity: Q2 2021 in Review
236 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q2 2021, worth a combined $531M — down 6.8% from $569M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RTL positions and 14 closed out — a net gain of 32 holders — while 72 added to existing stakes and 73 trimmed.
The largest buyer was BlackRock, adding an estimated $9.28M. The largest seller was First Trust Advisors, cutting an estimated $4.88M.
- 236 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q2 2021, up from 207 in Q1 2021.
- Funds reported $531M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q2 2021, down 6.8% quarter-over-quarter.
- 46 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q2 2021 and 14 closed out, a net change of +32 holders.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $9.28M added.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q2 2021 was First Trust Advisors, an estimated $4.88M sold.
Based on aggregated 13F filings for Q2 2021.