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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

181 hedge funds and large institutions have $277M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 19

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $223M → $277M (+$54M)

15% more funds holding

Funds holding: 158181 (+23)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
181
Holders Change
+23
Holders Change %
+14.56%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
44
Increased
106
Reduced
19
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
126
Ellington Management Group
Connecticut
$125K +$138K +11,600 New
RJA
127
Raymond James & Associates
Florida
$122K +$134K +11,290 New
Citadel Advisors
128
Citadel Advisors
Florida
$121K +$133K +11,231 New
PAG
129
Pinnacle Advisory Group
Maryland
$120K +$132K +11,085 New
BFM
130
Boothbay Fund Management
New York
$109K +$120K +10,123 New
LFAS
131
Level Four Advisory Services
Texas
$108K
APA
132
American Portfolios Advisors
New York
$103K +$80K +6,735 +241%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$101K
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$92K
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$91K +$100K +8,455 +379%
TC
136
Trust Company
Kansas
$87K +$3.67K +309 +4%
CF
137
Centaurus Financial
California
$85.2K +$3.61K +304 +49%
US Bancorp
138
US Bancorp
Minnesota
$77K +$38.9K +3,276 +85%
CFB
139
Cullen/Frost Bankers
Texas
$71K +$35.6K +3,000 New
WEC
140
Winslow Evans & Crocker
Massachusetts
$68K +$20K +1,680 +37%
CFD
141
Creative Financial Designs
Indiana
$66K +$41.4K +3,489 +135%
TL
142
TrueWealth LLC
Georgia
$54K +$14.8K +1,248 +33%
AF
143
Advisornet Financial
Minnesota
$53K -$5.06K -426 -8%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$50K +$55.2K +4,643 New
VRM
145
Vectors Research Management
New York
$48K
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$42.8K +$26.7K +2,249 +131%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$40K +$44.4K +3,740 New
SBL
148
Sargent Bickham Lagudis
Colorado
$38K +$13.8K +1,164 +50%
LF
149
Lee Financial
Texas
$33K +$9.21K +775 +33%
LPWM
150
Lake Point Wealth Management
Texas
$33K +$14.8K +1,245 +71%

RTL Hedge Fund Activity: Q1 2019 in Review

181 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2019, worth a combined $277M — up 24% from $223M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RTL positions and 20 closed out — a net gain of 24 holders — while 106 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.4M. The largest seller was TLW Wealth Management, exiting entirely with an estimated $2.98M sold.

  • 181 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2019, up from 158 in Q4 2018.
  • Funds reported $277M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2019, up 24% quarter-over-quarter.
  • 44 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2019 and 20 closed out, a net change of +24 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $23.4M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2019 was TLW Wealth Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2019.