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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

249 hedge funds and large institutions have $584M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 81

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 250249 (-1)

10% less capital invested

Capital invested by funds: $646M → $584M (-$62.1M)

58% less call options, than puts

Call options by funds: $727K | Put options by funds: $1.73M

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
89
Reduced
81
Closed
29
Calls
$727K
Puts
$1.73M
Net Calls
-$1M
Net Calls Change
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$369K +$141K +17,456 +60%
AAS
102
Ameritas Advisory Services
Nebraska
$351K -$6.24K -770 -2%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$348K -$789K -97,469 -69%
OPS
104
Orion Portfolio Solutions
Nebraska
$347K -$2.82K -348 -0.8%
GWMIA
105
Global Wealth Management Investment Advisory
Florida
$346K -$21.4K -2,642 -6%
SPC
106
Sigma Planning Corp
Michigan
$338K +$98.9K +12,213 +40%
BCI
107
Brinker Capital Investments
Pennsylvania
$327K
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$321K +$24.7K +3,054 +8%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$319K
BAM
110
Belpointe Asset Management
Nevada
$305K +$38.3K +4,731 +14%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$302K -$30.5K -3,761 -9%
CA
112
Continuum Advisory
Idaho
$294K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$292K -$139K -17,182 -32%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$290K +$3.04K +376 +1%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$287K +$11.5K +1,417 +4%
GCM
116
Graham Capital Management
Connecticut
$286K +$293K +36,184 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$280K
BCM
118
Brookstone Capital Management
Illinois
$279K
PCM
119
Penserra Capital Management
California
$276K +$63.6K +7,848 +29%
Stifel Financial
120
Stifel Financial
Missouri
$275K -$23.2K -2,859 -8%
CIM
121
Cambria Investment Management
California
$273K +$55.9K +6,900 +25%
Lido Advisors
122
Lido Advisors
California
$266K -$22.1K -2,724 -7%
ASRS
123
Arizona State Retirement System
Arizona
$264K +$13.6K +1,675 +5%
Creative Planning
124
Creative Planning
Kansas
$256K -$75.5K -9,325 -22%
PFS
125
Prospera Financial Services
Texas
$254K +$794 +98 +0.3%

RTL Hedge Fund Activity: Q1 2022 in Review

249 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2022, worth a combined $584M — down 9.6% from $646M a quarter earlier.

Fund positioning in RTL was balanced in Q1 2022: 29 funds opened new positions, 29 closed out, 89 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.7M. The largest seller was Millennium Management, exiting entirely with an estimated $13.2M sold.

  • 249 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2022, down from 250 in Q4 2021.
  • Funds reported $584M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2022 and 29 closed out, a net change of 0 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $14.7M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2022 was Millennium Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2022.