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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

243 hedge funds and large institutions have $577M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $470K | Put options by funds: $245K

20% more capital invested

Capital invested by funds: $479M → $577M (+$98M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 252243 (-9)

16% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 93

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
78
Reduced
93
Closed
34
Calls
$470K
Puts
$245K
Net Calls
+$225K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
101
Sigma Planning Corp
Michigan
$294K -$22.2K -3,750 -8%
CA
102
Continuum Advisory
Idaho
$288K -$617 -104 -0.2%
KA
103
Kovack Advisors
Florida
$287K -$109K -18,300 -30%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$285K +$7.16K +1,208 +3%
BPA
105
Beacon Pointe Advisors
California
$279K +$45.6K +7,683 +23%
AWM
106
Accurate Wealth Management
Florida
$267K -$24.5K -4,137 -10%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$265K
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$259K -$379 -64 -0.2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$258K +$227K +38,201 New
UM
110
UniSuper Management
Australia
$254K +$223K +37,600 New
ASRS
111
Arizona State Retirement System
Arizona
$254K -$7.84K -1,322 -3%
MYAM
112
Meiji Yasuda Asset Management
Japan
$253K
Neuberger Berman Group
113
Neuberger Berman Group
New York
$249K +$51.1K +8,624 +31%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$247K -$11.8K -1,996 -5%
FHC
115
First Heartland Consultants
Missouri
$245K +$3.29K +554 +2%
BCM
116
Brookstone Capital Management
Illinois
$243K +$8.64K +1,457 +4%
Lido Advisors
117
Lido Advisors
California
$232K -$8.64K -1,457 -4%
Creative Planning
118
Creative Planning
Kansas
$230K +$18.9K +3,189 +10%
EGM
119
Engineers Gate Manager
New York
$227K +$18K +3,041 +10%
AR
120
Apeiron RIA
Texas
$223K -$30.2K -5,090 -13%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$218K
GWM
122
Geneos Wealth Management
Colorado
$218K -$199K -33,516 -51%
RIA
123
Realta Investment Advisors
Delaware
$213K -$40.2K -6,777 -18%
Corient Private Wealth
124
Corient Private Wealth
Florida
$213K
PCIA
125
Prime Capital Investment Advisors
Kansas
$210K -$391 -66 -0.2%

RTL Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q2 2023, worth a combined $577M — up 20% from $479M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RTL and 26 opened new positions — a net loss of 8 holders — while 93 trimmed existing stakes and 78 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $8.94M. The largest seller was AQR Capital Management, cutting an estimated $7.16M.

  • 243 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q2 2023, down from 252 in Q1 2023.
  • Funds reported $577M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q2 2023, up 20% quarter-over-quarter.
  • 26 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q2 2023 and 34 closed out, a net change of -8 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q2 2023 was Magnetar Financial, an estimated $8.94M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q2 2023 was AQR Capital Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2023.