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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

250 hedge funds and large institutions have $646M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $536M → $646M (+$110M)

5% more funds holding

Funds holding: 238250 (+12)

5% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 84

36% less call options, than puts

Call options by funds: $640K | Put options by funds: $996K

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
88
Reduced
84
Closed
19
Calls
$640K
Puts
$996K
Net Calls
-$356K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$420K -$11.2K -1,316 -3%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$418K +$84K +9,897 +28%
AAS
103
Ameritas Advisory Services
Nebraska
$413K +$384K +45,205 New
OPS
104
Orion Portfolio Solutions
Nebraska
$404K -$526 -62 -0.1%
MIM
105
MetLife Investment Management
New Jersey
$392K +$104K +12,271 +40%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$383K +$356K +41,955 New
Creative Planning
107
Creative Planning
Kansas
$380K -$16.1K -1,892 -4%
BCI
108
Brinker Capital Investments
Pennsylvania
$377K +$351K +41,321 New
Macquarie Group
109
Macquarie Group
Australia
$375K +$37.3K +4,396 +12%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$368K
CA
111
Continuum Advisory
Idaho
$359K
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$345K -$8.56K -1,009 -3%
Stifel Financial
113
Stifel Financial
Missouri
$344K +$17.9K +2,108 +6%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$343K +$319K +37,592 New
BCM
115
Brookstone Capital Management
Illinois
$333K +$30.5K +3,595 +11%
Lido Advisors
116
Lido Advisors
California
$332K -$36.4K -4,289 -11%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$331K +$47.3K +5,576 +18%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$323K
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$318K -$7.64K -900 -3%
BAM
120
Belpointe Asset Management
Nevada
$309K +$15.6K +1,836 +6%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$305K -$348 -41 -0.1%
Jane Street
122
Jane Street
New York
$296K +$174K +20,535 +173%
SWM
123
Spire Wealth Management
Virginia
$295K +$133K +15,653 +94%
PFS
124
Prospera Financial Services
Texas
$292K -$2.71K -319 -1%
ASRS
125
Arizona State Retirement System
Arizona
$290K +$17.5K +2,062 +7%

RTL Hedge Fund Activity: Q4 2021 in Review

250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q4 2021, worth a combined $646M — up 21% from $536M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RTL positions and 19 closed out — a net gain of 16 holders — while 88 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Invesco, cutting an estimated $3.48M.

  • 250 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $646M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2021, up 21% quarter-over-quarter.
  • 35 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $14M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q4 2021 was Invesco, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2021.