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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

250 hedge funds and large institutions have $646M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $536M → $646M (+$110M)

5% more funds holding

Funds holding: 238250 (+12)

5% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 84

36% less call options, than puts

Call options by funds: $640K | Put options by funds: $996K

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
88
Reduced
84
Closed
19
Calls
$640K
Puts
$996K
Net Calls
-$356K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
126
Sigma Planning Corp
Michigan
$279K +$10.6K +1,249 +4%
KPW
127
Kore Private Wealth
New York
$278K -$1.53M -179,859 -86%
RIA
128
Realta Investment Advisors
Delaware
$267K -$11.2K -1,317 -4%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$265K +$57.6K +6,789 +30%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$254K +$236K +27,859 New
NA
131
NewEdge Advisors
Louisiana
$253K -$27.7K -3,269 -11%
CIM
132
Cambria Investment Management
California
$252K -$1.12K -132 -0.5%
DT
133
Diversified Trust
Tennessee
$249K +$49.8K +5,871 +27%
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$248K -$2.71K -319 -1%
ProShare Advisors
135
ProShare Advisors
Maryland
$247K +$102K +11,982 +79%
PCM
136
Penserra Capital Management
California
$247K +$144K +16,971 +167%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$238K +$224K +26,427 New
PCM
138
Presidio Capital Management
California
$237K +$220K +25,916 New
First Trust Advisors
139
First Trust Advisors
Illinois
$234K +$32.3K +3,800 +17%
AWM
140
Axxcess Wealth Management
California
$233K +$217K +25,551 New
Aberdeen Group
141
Aberdeen Group
United Kingdom
$232K +$12.6K +1,483 +6%
PCIA
142
Prime Capital Investment Advisors
Kansas
$232K +$42.9K +5,049 +25%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$230K -$229K -26,997 -52%
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$227K -$37.1K -4,372 -15%
P
145
&Partners
Tennessee
$219K -$993K -116,945 -83%
AAS
146
Avantax Advisory Services
Texas
$219K -$73.7K -8,688 -27%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$219K +$255 +30 +0.1%
ACI
148
AMP Capital Investors
Australia
$214K -$165K -19,449 -45%
CFGS
149
Concourse Financial Group Securities
Alabama
$212K -$65.4K -7,700 -25%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$208K +$44.3K +5,221 +30%

RTL Hedge Fund Activity: Q4 2021 in Review

250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q4 2021, worth a combined $646M — up 21% from $536M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RTL positions and 19 closed out — a net gain of 16 holders — while 88 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Invesco, cutting an estimated $3.48M.

  • 250 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $646M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2021, up 21% quarter-over-quarter.
  • 35 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $14M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q4 2021 was Invesco, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2021.