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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

238 hedge funds and large institutions have $536M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 61

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $531M → $536M (+$5.92M)

1% more funds holding

Funds holding: 236238 (+2)

90% less call options, than puts

Call options by funds: $184K | Put options by funds: $1.89M

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
104
Reduced
61
Closed
22
Calls
$184K
Puts
$1.89M
Net Calls
-$1.71M
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
DT
151
Diversified Trust
Tennessee
$172K +$15.6K +1,845 +9%
QT
152
Quantbot Technologies
New York
$166K -$65.9K -7,801 -27%
PCIA
153
Prime Capital Investment Advisors
Kansas
$164K -$666K -78,805 -79%
PFGIA
154
Patriot Financial Group Insurance Agency
Massachusetts
$150K -$1.88K -222 -1%
CAN
155
Claraphi Advisory Network
United States
$148K -$50.2K -5,949 -25%
GWS
156
Glassman Wealth Services
Virginia
$148K
SSA
157
Schonfeld Strategic Advisors
New York
$148K +$155K +18,400 New
PIMG
158
Patriot Investment Management Group
Tennessee
$143K -$8.05K -953 -5%
4WM
159
4J Wealth Management
Virginia
$141K
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$141K +$28.1K +3,325 +23%
QC
161
Quadrature Capital
United Kingdom
$141K +$148K +17,540 New
AFG
162
Allegheny Financial Group
Pennsylvania
$139K
UCFA
163
United Capital Financial Advisors
Texas
$137K +$4.18K +495 +3%
HFM
164
Harvest Fund Management
China
$135K -$19.4K -2,300 -12%
SWM
165
Spire Wealth Management
Virginia
$134K -$96.9K -11,468 -41%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$134K
AB
167
Amalgamated Bank
New York
$128K +$2.14K +253 +2%
ProShare Advisors
168
ProShare Advisors
Maryland
$122K -$112K -13,246 -47%
ARG
169
Advisory Resource Group
Oklahoma
$122K -$53.1K -6,285 -29%
KF
170
Krilogy Financial
Missouri
$121K
CF
171
Clarity Financial
Texas
$121K +$549 +65 +0.4%
IWN
172
Independent Wealth Network
Iowa
$117K +$115K +13,627 New
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$108K
WAP
174
Wealthcare Advisory Partners
Pennsylvania
$102K
Squarepoint
175
Squarepoint
New York
$100K -$120K -14,227 -53%

RTL Hedge Fund Activity: Q3 2021 in Review

238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q3 2021, worth a combined $536M — up 1.1% from $531M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RTL positions and 22 closed out — a net gain of 7 holders — while 104 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.29M sold.

  • 238 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q3 2021, up from 236 in Q2 2021.
  • Funds reported $536M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q3 2021, up 1.1% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q3 2021 was Vanguard Group, an estimated $10.4M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q3 2021 was Arrowstreet Capital, an estimated $7.29M sold.

Based on aggregated 13F filings for Q3 2021.