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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

250 hedge funds and large institutions have $646M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $536M → $646M (+$110M)

5% more funds holding

Funds holding: 238250 (+12)

5% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 84

36% less call options, than puts

Call options by funds: $640K | Put options by funds: $996K

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
88
Reduced
84
Closed
19
Calls
$640K
Puts
$996K
Net Calls
-$356K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
151
MGO One Seven
Ohio
$207K
FFA
152
First Foundation Advisors
California
$202K -$32.8K -3,861 -15%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$202K +$94.8K +11,169 +102%
CF
154
Centaurus Financial
California
$200K -$36K -4,239 -16%
AWA
155
Arkadios Wealth Advisors
Georgia
$199K -$154K -18,116 -45%
KCM
156
KLK Capital Management
California
$199K
ICA
157
Infrastructure Capital Advisors
New York
$192K -$789K -93,013 -82%
QT
158
Quantbot Technologies
New York
$190K +$1.49K +175 +0.8%
ECM
159
ExodusPoint Capital Management
New York
$182K +$169K +19,954 New
CAM
160
Cresset Asset Management
Illinois
$175K -$77.4K -9,119 -32%
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
$171K +$229 +27 +0.1%
CAN
162
Claraphi Advisory Network
United States
$165K
PIMG
163
Patriot Investment Management Group
Tennessee
$161K -$1.59K -187 -1%
4WM
164
4J Wealth Management
Virginia
$160K
AFG
165
Allegheny Financial Group
Pennsylvania
$158K
IWC
166
Integrated Wealth Concepts
Massachusetts
$155K +$144K +16,954 New
Wolverine Trading
167
Wolverine Trading
Illinois
$149K -$82K -9,661 -37%
AB
168
Amalgamated Bank
New York
$147K +$1.76K +208 +1%
BF
169
BOK Financial
Oklahoma
$140K -$88.3K -10,400 -40%
SSA
170
Schonfeld Strategic Advisors
New York
$139K -$27.2K -3,200 -17%
HFM
171
Harvest Fund Management
China
$138K -$12.8K -1,512 -9%
UCFA
172
United Capital Financial Advisors
Texas
$137K -$18K -2,116 -12%
CF
173
Clarity Financial
Texas
$137K
KF
174
Krilogy Financial
Missouri
$137K
FIM
175
Freedom Investment Management
Connecticut
$128K -$73.3K -8,634 -38%

RTL Hedge Fund Activity: Q4 2021 in Review

250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q4 2021, worth a combined $646M — up 21% from $536M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RTL positions and 19 closed out — a net gain of 16 holders — while 88 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Invesco, cutting an estimated $3.48M.

  • 250 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $646M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2021, up 21% quarter-over-quarter.
  • 35 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $14M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q4 2021 was Invesco, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2021.