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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

252 hedge funds and large institutions have $479M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $352K | Put options by funds: $304K

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 265252 (-13)

8% less capital invested

Capital invested by funds: $521M → $479M (-$42.4M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
90
Reduced
84
Closed
31
Calls
$352K
Puts
$304K
Net Calls
+$48K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
126
Corient Private Wealth
Florida
$198K +$6.72K +1,037 +3%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$197K +$33.9K +5,232 +19%
PCIA
128
Prime Capital Investment Advisors
Kansas
$196K -$26.1K -4,020 -11%
BCM
129
Brookstone Capital Management
Illinois
$196K
Creative Planning
130
Creative Planning
Kansas
$194K -$60.8K -9,374 -23%
EGM
131
Engineers Gate Manager
New York
$192K +$198K +30,525 New
PFS
132
Prospera Financial Services
Texas
$188K +$96.2K +14,841 +98%
AIA
133
Arrow Investment Advisors
Maryland
$188K +$12.9K +1,987 +7%
AWA
134
Arkadios Wealth Advisors
Georgia
$185K +$50.5K +7,795 +36%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$177K +$26.4K +4,071 +17%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$164K -$38.9K -5,995 -19%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$164K -$16.1K -2,485 -9%
FFA
138
First Foundation Advisors
California
$162K
Macquarie Group
139
Macquarie Group
Australia
$160K -$105K -16,221 -39%
IA
140
IFP Advisors
Florida
$153K -$355K -54,710 -89%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$153K +$2.92K +450 +2%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$146K -$17.7K -2,726 -10%
BAM
143
Belpointe Asset Management
Nevada
$146K +$12.7K +1,965 +9%
CFGS
144
Concourse Financial Group Securities
Alabama
$145K +$1.63K +252 +1%
PFGIA
145
Patriot Financial Group Insurance Agency
Massachusetts
$139K +$6.29K +970 +5%
KCM
146
KLK Capital Management
California
$137K
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$136K
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$132K +$26.9K +4,143 +25%
SCM
149
Stevens Capital Management
Pennsylvania
$130K +$134K +20,722 New
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$122K +$126K +19,413 New

RTL Hedge Fund Activity: Q1 2023 in Review

252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2023, worth a combined $479M — down 8.1% from $521M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RTL and 21 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 90 added.

The largest buyer was Vanguard Group, adding an estimated $2.07M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.77M sold.

  • 252 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2023, down from 265 in Q4 2022.
  • Funds reported $479M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2023, down 8.1% quarter-over-quarter.
  • 21 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2023 and 31 closed out, a net change of -10 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2023 was Vanguard Group, an estimated $2.07M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2023 was Balyasny Asset Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2023.