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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

252 hedge funds and large institutions have $479M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $352K | Put options by funds: $304K

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 265252 (-13)

8% less capital invested

Capital invested by funds: $521M → $479M (-$42.4M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
90
Reduced
84
Closed
31
Calls
$352K
Puts
$304K
Net Calls
+$48K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$337K
CIC
102
Cornercap Investment Counsel
Georgia
$325K
Millennium Management
103
Millennium Management
New York
$319K +$183K +28,281 +126%
CFG
104
Cooper Financial Group
California
$307K -$29.4K -4,539 -8%
SPC
105
Sigma Planning Corp
Michigan
$296K -$14.6K -2,250 -5%
Principal Financial Group
106
Principal Financial Group
Iowa
$271K -$1.05K -162 -0.4%
CA
107
Continuum Advisory
Idaho
$269K -$4.47K -689 -2%
BCM
108
BTC Capital Management
Iowa
$262K -$17.9K -2,765 -6%
AWM
109
Accurate Wealth Management
Florida
$260K +$268K +41,325 New
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$257K +$29.2K +4,501 +12%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$246K
ASRS
112
Arizona State Retirement System
Arizona
$244K +$8.35K +1,287 +3%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$242K -$32.1K -4,953 -11%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$241K -$123K -19,008 -33%
RIA
115
Realta Investment Advisors
Delaware
$240K +$3.81K +587 +2%
AR
116
Apeiron RIA
Texas
$239K
MYAM
117
Meiji Yasuda Asset Management
Japan
$235K
FIA
118
Foundations Investment Advisors
Arizona
$227K
Lido Advisors
119
Lido Advisors
California
$225K +$32.5K +5,016 +16%
FHC
120
First Heartland Consultants
Missouri
$224K -$2.14K -330 -0.9%
Stifel Financial
121
Stifel Financial
Missouri
$216K -$77K -11,872 -26%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$215K -$14.1K -2,169 -6%
MAM
123
Martingale Asset Management
Massachusetts
$212K -$259K -39,906 -54%
BPA
124
Beacon Pointe Advisors
California
$211K -$312K -48,135 -59%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$209K

RTL Hedge Fund Activity: Q1 2023 in Review

252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2023, worth a combined $479M — down 8.1% from $521M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RTL and 21 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 90 added.

The largest buyer was Vanguard Group, adding an estimated $2.07M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.77M sold.

  • 252 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2023, down from 265 in Q4 2022.
  • Funds reported $479M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2023, down 8.1% quarter-over-quarter.
  • 21 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2023 and 31 closed out, a net change of -10 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2023 was Vanguard Group, an estimated $2.07M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2023 was Balyasny Asset Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2023.