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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

247 hedge funds and large institutions have $453M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

44% more call options, than puts

Call options by funds: $376K | Put options by funds: $261K

5% more funds holding

Funds holding: 235247 (+12)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $559M → $453M (-$106M)

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
83
Reduced
81
Closed
17
Calls
$376K
Puts
$261K
Net Calls
+$115K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
126
Lido Advisors
California
$180K -$22.2K -3,000 -9%
KPW
127
Kore Private Wealth
New York
$179K
Aberdeen Group
128
Aberdeen Group
United Kingdom
$177K +$11.8K +1,601 +6%
RIA
129
Realta Investment Advisors
Delaware
$175K +$22.5K +3,042 +11%
Citadel Advisors
130
Citadel Advisors
Florida
$174K -$3.05M -412,171 -93%
PFS
131
Prospera Financial Services
Texas
$173K -$20.7K -2,805 -9%
Macquarie Group
132
Macquarie Group
Australia
$169K -$9.36K -1,265 -4%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$168K
AAS
134
Ameritas Advisory Services
Nebraska
$165K -$115K -15,603 -36%
AIA
135
Arrow Investment Advisors
Maryland
$163K -$13.4K -1,814 -6%
AWM
136
Apollon Wealth Management
South Carolina
$159K +$89.1K +12,040 +81%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$155K -$33.3K -4,501 -14%
FFA
138
First Foundation Advisors
California
$152K -$947 -128 -0.5%
KM
139
Kalos Management
Georgia
$149K -$262K -35,412 -60%
PCIA
140
Prime Capital Investment Advisors
Kansas
$142K -$9.86K -1,333 -5%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$141K
AWM
142
Activest Wealth Management
Florida
$141K +$178K +24,000 New
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$138K +$8.4K +1,135 +5%
WWMSC
144
Wagner Wealth Management (South Carolina)
South Carolina
$135K -$6.29K -850 -4%
CA
145
Cetera Advisors
Colorado
$133K -$22.2K -3,000 -12%
First Trust Advisors
146
First Trust Advisors
Illinois
$131K -$37.4K -5,062 -19%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$128K
KCM
148
KLK Capital Management
California
$128K +$161K +21,805 New
BFM
149
Boothbay Fund Management
New York
$123K +$154K +20,838 New
PFGIA
150
Patriot Financial Group Insurance Agency
Massachusetts
$120K +$8K +1,082 +6%

RTL Hedge Fund Activity: Q3 2022 in Review

247 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q3 2022, worth a combined $453M — down 19% from $559M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RTL positions and 17 closed out — a net gain of 13 holders — while 83 added to existing stakes and 81 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.6M. The largest seller was BlackRock, cutting an estimated $6.68M.

  • 247 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q3 2022, up from 235 in Q2 2022.
  • Funds reported $453M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q3 2022, down 19% quarter-over-quarter.
  • 30 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q3 2022 and 17 closed out, a net change of +13 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q3 2022 was LSV Asset Management, an estimated $4.6M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q3 2022 was BlackRock, an estimated $6.68M sold.

Based on aggregated 13F filings for Q3 2022.