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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

249 hedge funds and large institutions have $584M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 81

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 250249 (-1)

10% less capital invested

Capital invested by funds: $646M → $584M (-$62.1M)

58% less call options, than puts

Call options by funds: $727K | Put options by funds: $1.73M

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
89
Reduced
81
Closed
29
Calls
$727K
Puts
$1.73M
Net Calls
-$1M
Net Calls Change
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
151
First Heartland Consultants
Missouri
$168K -$5.58K -689 -3%
HFM
152
Harvest Fund Management
China
$166K +$46.1K +5,689 +37%
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$153K +$5.16K +637 +3%
BF
154
BOK Financial
Oklahoma
$153K +$32.4K +4,000 +26%
CF
155
Centaurus Financial
California
$149K -$25.2K -3,110 -14%
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$145K -$52.9K -6,537 -26%
CAM
157
Cresset Asset Management
Illinois
$143K -$8.81K -1,088 -6%
QT
158
Quantbot Technologies
New York
$138K -$27.3K -3,375 -16%
4WM
159
4J Wealth Management
Virginia
$138K
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$135K +$55.6K +6,868 +68%
AWM
161
Apollon Wealth Management
South Carolina
$134K +$138K +16,985 New
Russell Investments Group
162
Russell Investments Group
United Kingdom
$130K +$134K +16,547 New
AFG
163
Allegheny Financial Group
Pennsylvania
$129K -$8.1K -1,000 -6%
PIMG
164
Patriot Investment Management Group
Tennessee
$123K -$16.5K -2,034 -11%
AB
165
Amalgamated Bank
New York
$120K -$7.14K -882 -5%
ARG
166
Advisory Resource Group
Oklahoma
$120K
AF
167
Amalgamated Financial
New York
$120K +$123K +15,230 New
KF
168
Krilogy Financial
Missouri
$119K
UCFA
169
United Capital Financial Advisors
Texas
$119K +$559 +69 +0.5%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$119K -$149K -18,340 -55%
NA
171
NewEdge Advisors
Louisiana
$114K -$108K -13,341 -48%
CW
172
CreativeOne Wealth
Kansas
$114K +$3.97K +490 +4%
AWA
173
Arkadios Wealth Advisors
Georgia
$113K -$60.6K -7,489 -34%
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
$106K
NAM
175
Nissay Asset Management
Japan
$105K

RTL Hedge Fund Activity: Q1 2022 in Review

249 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2022, worth a combined $584M — down 9.6% from $646M a quarter earlier.

Fund positioning in RTL was balanced in Q1 2022: 29 funds opened new positions, 29 closed out, 89 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.7M. The largest seller was Millennium Management, exiting entirely with an estimated $13.2M sold.

  • 249 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2022, down from 250 in Q4 2021.
  • Funds reported $584M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2022 and 29 closed out, a net change of 0 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $14.7M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2022 was Millennium Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2022.