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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
ProShare Advisors
151
ProShare Advisors
Maryland
$118K +$10.5K +1,769 +11%
4WM
152
4J Wealth Management
Virginia
$118K
RJFSA
153
Raymond James Financial Services Advisors
Florida
$117K +$29.1K +4,915 +40%
AAS
154
Avantax Advisory Services
Texas
$115K
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$115K
OTL
156
Oak Thistle LLC
New York
$109K +$95.7K +16,148 New
HIS
157
Harvest Investment Services
Illinois
$108K
Citadel Advisors
158
Citadel Advisors
Florida
$108K -$2.1M -354,125 -96%
M&T Bank
159
M&T Bank
New York
$108K
First Trust Advisors
160
First Trust Advisors
Illinois
$107K -$8.13K -1,371 -8%
BF
161
BOK Financial
Oklahoma
$104K
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$103K +$17.2K +2,898 +24%
ARG
163
Advisory Resource Group
Oklahoma
$102K
VanEck Associates
164
VanEck Associates
New York
$102K +$2.85K +480 +3%
NAM
165
Nissay Asset Management
Japan
$102K +$10.1K +1,710 +13%
HFM
166
Harvest Fund Management
China
$100K -$14.1K -2,385 -14%
KM
167
Kalos Management
Georgia
$99.8K -$21.3K -3,588 -20%
GWMIA
168
Global Wealth Management Investment Advisory
Florida
$99.1K
Victory Capital Management
169
Victory Capital Management
Texas
$98.4K -$2.02K -340 -2%
Principal Financial Group
170
Principal Financial Group
Iowa
$97.4K -$171K -28,795 -67%
WWMSC
171
Wagner Wealth Management (South Carolina)
South Carolina
$97.2K
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$90.6K -$1.7K -286 -2%
AB
173
Amalgamated Bank
New York
$90K -$3.62K -610 -4%
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$86.8K +$528 +89 +0.7%
NA
175
NewEdge Advisors
Louisiana
$85.6K +$1.49K +252 +2%

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.