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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

243 hedge funds and large institutions have $577M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $470K | Put options by funds: $245K

20% more capital invested

Capital invested by funds: $479M → $577M (+$98M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 252243 (-9)

16% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 93

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
78
Reduced
93
Closed
34
Calls
$470K
Puts
$245K
Net Calls
+$225K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$210K +$33.4K +5,628 +22%
PFS
127
Prospera Financial Services
Texas
$204K +$1.04K +176 +0.6%
SS
128
Sunbelt Securities
Texas
$196K -$1.52M -256,416 -90%
SO
129
STRS Ohio
Ohio
$191K -$407K -68,660 -71%
FIA
130
Foundations Investment Advisors
Arizona
$184K -$53.5K -9,016 -25%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$182K +$4.7K +793 +3%
AIA
132
Arrow Investment Advisors
Maryland
$179K -$20.3K -3,424 -11%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$179K +$13K +2,199 +9%
FFA
134
First Foundation Advisors
California
$174K -$89 -15 -0.1%
YCM
135
Yakira Capital Management
Connecticut
$161K +$141K +23,811 New
Stifel Financial
136
Stifel Financial
Missouri
$156K -$67.2K -11,327 -33%
CFGS
137
Concourse Financial Group Securities
Alabama
$151K -$4.32K -729 -3%
PFGIA
138
Patriot Financial Group Insurance Agency
Massachusetts
$151K +$800 +135 +0.6%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$149K +$17.3K +2,925 +15%
BPCE
140
Bank Pictet & Cie (Europe)
Germany
$148K +$130K +21,897 New
KCM
141
KLK Capital Management
California
$147K
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$147K
KAS
143
Kestra Advisory Services
Texas
$147K +$129K +21,707 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$143K +$57.7K +9,733 +85%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$142K +$125K +21,000 New
SG Americas Securities
146
SG Americas Securities
New York
$137K -$236K -39,735 -66%
CA
147
Cetera Advisors
Colorado
$129K +$6.14K +1,035 +6%
AWA
148
Arkadios Wealth Advisors
Georgia
$129K -$61.7K -10,405 -35%
BAM
149
Belpointe Asset Management
Nevada
$123K -$29.8K -5,020 -22%
AAS
150
Ameritas Advisory Services
Nebraska
$121K -$6.75K -1,139 -6%

RTL Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q2 2023, worth a combined $577M — up 20% from $479M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RTL and 26 opened new positions — a net loss of 8 holders — while 93 trimmed existing stakes and 78 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $8.94M. The largest seller was AQR Capital Management, cutting an estimated $7.16M.

  • 243 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q2 2023, down from 252 in Q1 2023.
  • Funds reported $577M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q2 2023, up 20% quarter-over-quarter.
  • 26 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q2 2023 and 34 closed out, a net change of -8 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q2 2023 was Magnetar Financial, an estimated $8.94M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q2 2023 was AQR Capital Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2023.