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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

238 hedge funds and large institutions have $536M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 61

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $531M → $536M (+$5.92M)

1% more funds holding

Funds holding: 236238 (+2)

90% less call options, than puts

Call options by funds: $184K | Put options by funds: $1.89M

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
104
Reduced
61
Closed
22
Calls
$184K
Puts
$1.89M
Net Calls
-$1.71M
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$249K
NA
127
NewEdge Advisors
Louisiana
$249K +$1.74K +206 +0.7%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$247K +$33.8K +3,996 +15%
MIM
129
MetLife Investment Management
New Jersey
$246K -$81.6K -9,661 -24%
RIA
130
Realta Investment Advisors
Delaware
$246K -$55.8K -6,612 -18%
ASRS
131
Arizona State Retirement System
Arizona
$238K +$541 +64 +0.2%
SPC
132
Sigma Planning Corp
Michigan
$235K -$15.4K -1,825 -6%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$235K +$9.11K +1,079 +4%
CAM
134
Cresset Asset Management
Illinois
$227K +$239K +28,291 New
CIM
135
Cambria Investment Management
California
$223K +$41K +4,854 +21%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$221K -$150K -17,811 -39%
GCP
137
GSA Capital Partners
United Kingdom
$220K +$231K +27,367 New
Wolverine Trading
138
Wolverine Trading
Illinois
$214K +$100K +11,882 +83%
CF
139
Centaurus Financial
California
$210K +$36.6K +4,339 +20%
FFA
140
First Foundation Advisors
California
$209K +$1.72K +203 +0.8%
BF
141
BOK Financial
Oklahoma
$207K +$217K +25,712 New
Aberdeen Group
142
Aberdeen Group
United Kingdom
$193K +$25.2K +2,986 +14%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$193K +$203K +24,000 New
PP
144
Paloma Partners
Connecticut
$189K +$71.5K +8,461 +56%
MOS
145
MGO One Seven
Ohio
$187K -$11.7K -1,384 -6%
FIM
146
Freedom Investment Management
Connecticut
$182K
HSBC Holdings
147
HSBC Holdings
United Kingdom
$180K -$170K -20,110 -47%
First Trust Advisors
148
First Trust Advisors
Illinois
$176K +$65.2K +7,721 +55%
KCM
149
KLK Capital Management
California
$175K
FHC
150
First Heartland Consultants
Missouri
$174K +$2.37K +280 +1%

RTL Hedge Fund Activity: Q3 2021 in Review

238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q3 2021, worth a combined $536M — up 1.1% from $531M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RTL positions and 22 closed out — a net gain of 7 holders — while 104 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.29M sold.

  • 238 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q3 2021, up from 236 in Q2 2021.
  • Funds reported $536M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q3 2021, up 1.1% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q3 2021 was Vanguard Group, an estimated $10.4M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q3 2021 was Arrowstreet Capital, an estimated $7.29M sold.

Based on aggregated 13F filings for Q3 2021.