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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

238 hedge funds and large institutions have $536M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 61

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $531M → $536M (+$5.92M)

1% more funds holding

Funds holding: 236238 (+2)

90% less call options, than puts

Call options by funds: $184K | Put options by funds: $1.89M

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
104
Reduced
61
Closed
22
Calls
$184K
Puts
$1.89M
Net Calls
-$1.71M
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$379K -$26.1K -3,096 -6%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$369K +$66.1K +7,831 +21%
OPS
103
Orion Portfolio Solutions
Nebraska
$356K +$374K +44,335 New
Creative Planning
104
Creative Planning
Kansas
$350K +$75.8K +8,977 +26%
ACI
105
AMP Capital Investors
Australia
$344K +$118K +13,949 +48%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$341K +$190K +22,500 +113%
Lido Advisors
107
Lido Advisors
California
$327K +$210K +24,908 +157%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$324K +$78.6K +9,300 +30%
AWA
109
Arkadios Wealth Advisors
Georgia
$320K +$1.33K +157 +0.4%
CA
110
Continuum Advisory
Idaho
$316K -$97.6K -11,558 -23%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$315K +$58.6K +6,938 +22%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$312K +$98.7K +11,685 +43%
Macquarie Group
113
Macquarie Group
Australia
$295K -$202K -23,961 -40%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$288K +$303K +35,838 New
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$287K +$161K +19,084 +115%
Stifel Financial
116
Stifel Financial
Missouri
$286K +$300K +35,541 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$285K
BCM
118
Brookstone Capital Management
Illinois
$278K -$279 -33 -0.1%
GWMIA
119
Global Wealth Management Investment Advisory
Florida
$269K +$45.5K +5,382 +19%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$269K -$19.6K -2,316 -6%
JF
121
Jump Financial
Illinois
$265K +$279K +32,994 New
AAS
122
Avantax Advisory Services
Texas
$263K +$46.7K +5,530 +20%
PFS
123
Prospera Financial Services
Texas
$260K +$61.2K +7,249 +29%
BAM
124
Belpointe Asset Management
Nevada
$257K +$27.8K +3,297 +11%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$255K +$205K +24,246 +325%

RTL Hedge Fund Activity: Q3 2021 in Review

238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q3 2021, worth a combined $536M — up 1.1% from $531M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RTL positions and 22 closed out — a net gain of 7 holders — while 104 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.29M sold.

  • 238 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q3 2021, up from 236 in Q2 2021.
  • Funds reported $536M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q3 2021, up 1.1% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q3 2021 was Vanguard Group, an estimated $10.4M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q3 2021 was Arrowstreet Capital, an estimated $7.29M sold.

Based on aggregated 13F filings for Q3 2021.