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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

249 hedge funds and large institutions have $584M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 81

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 250249 (-1)

10% less capital invested

Capital invested by funds: $646M → $584M (-$62.1M)

58% less call options, than puts

Call options by funds: $727K | Put options by funds: $1.73M

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
89
Reduced
81
Closed
29
Calls
$727K
Puts
$1.73M
Net Calls
-$1M
Net Calls Change
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
KPW
126
Kore Private Wealth
New York
$241K
PCIA
127
Prime Capital Investment Advisors
Kansas
$232K
CA
128
Cetera Advisors
Colorado
$229K -$398K -49,206 -63%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$222K -$145K -17,893 -39%
RIA
130
Realta Investment Advisors
Delaware
$218K -$13.7K -1,697 -6%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$218K +$16.9K +2,093 +8%
BCM
132
BTC Capital Management
Iowa
$217K +$220K +27,172 New
SG Americas Securities
133
SG Americas Securities
New York
$211K -$182K -22,502 -46%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$210K
First Trust Advisors
135
First Trust Advisors
Illinois
$205K +$1.64K +203 +0.8%
FFA
136
First Foundation Advisors
California
$204K +$29.6K +3,658 +17%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$201K +$21.7K +2,677 +12%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$201K +$206K +25,417 New
WWMSC
139
Wagner Wealth Management (South Carolina)
South Carolina
$193K -$283K -34,993 -59%
P
140
&Partners
Tennessee
$190K
Neuberger Berman Group
141
Neuberger Berman Group
New York
$190K +$8 +1 +0%
CFGS
142
Concourse Financial Group Securities
Alabama
$189K +$4.62K +571 +2%
AAS
143
Avantax Advisory Services
Texas
$187K -$3.56K -439 -2%
ProShare Advisors
144
ProShare Advisors
Maryland
$185K -$31.1K -3,841 -14%
MOS
145
MGO One Seven
Ohio
$179K
GCP
146
GSA Capital Partners
United Kingdom
$179K +$184K +22,689 New
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$175K +$324 +40 +0.2%
KCM
148
KLK Capital Management
California
$172K
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$172K +$176K +21,720 New
MYAM
150
Meiji Yasuda Asset Management
Japan
$171K +$175K +21,561 New

RTL Hedge Fund Activity: Q1 2022 in Review

249 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2022, worth a combined $584M — down 9.6% from $646M a quarter earlier.

Fund positioning in RTL was balanced in Q1 2022: 29 funds opened new positions, 29 closed out, 89 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.7M. The largest seller was Millennium Management, exiting entirely with an estimated $13.2M sold.

  • 249 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2022, down from 250 in Q4 2021.
  • Funds reported $584M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2022 and 29 closed out, a net change of 0 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $14.7M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2022 was Millennium Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2022.