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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
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$120K +$124K +19,132 New
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$116K -$79.3K -12,236 -40%
KM
153
Kalos Management
Georgia
$115K -$21.2K -3,276 -15%
AAS
154
Ameritas Advisory Services
Nebraska
$114K -$165K -25,461 -58%
CA
155
Cetera Advisors
Colorado
$113K -$30.7K -4,742 -21%
4WM
156
4J Wealth Management
Virginia
$110K
First Trust Advisors
157
First Trust Advisors
Illinois
$108K -$8.33K -1,284 -7%
HFM
158
Harvest Fund Management
China
$108K
AG
159
Algert Global
California
$108K +$112K +17,275 New
AAS
160
Avantax Advisory Services
Texas
$107K +$12.5K +1,924 +13%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$107K
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$106K +$1.93K +298 +2%
HIS
163
Harvest Investment Services
Illinois
$100K
M&T Bank
164
M&T Bank
New York
$100K
ECM
165
ExodusPoint Capital Management
New York
$99K +$102K +15,705 New
ProShare Advisors
166
ProShare Advisors
Maryland
$98.8K -$9.51K -1,467 -9%
BF
167
BOK Financial
Oklahoma
$96.2K
ARG
168
Advisory Resource Group
Oklahoma
$95.1K
KF
169
Krilogy Financial
Missouri
$94.4K
ECM
170
EMC Capital Management
Texas
$94K
Victory Capital Management
171
Victory Capital Management
Texas
$93.5K -$551 -85 -0.6%
GWMIA
172
Global Wealth Management Investment Advisory
Florida
$92.1K -$3.35K -516 -3%
VanEck Associates
173
VanEck Associates
New York
$92K +$4.91K +757 +5%
TC
174
TownSquare Capital
Utah
$90.5K +$25.8K +3,984 +38%
WWMSC
175
Wagner Wealth Management (South Carolina)
South Carolina
$90.3K -$21.4K -3,300 -19%

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.