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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
Jane Street
176
Jane Street
New York
$96K -$369K -43,629 -79%
NAM
177
Nissay Asset Management
Japan
$93K
M&T Bank
178
M&T Bank
New York
$88K
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$88K +$92.8K +10,986 New
CW
180
CreativeOne Wealth
Kansas
$86K -$3.32K -393 -4%
Principal Financial Group
181
Principal Financial Group
Iowa
$84K -$21.1K -2,494 -19%
SWM
182
SeaCrest Wealth Management
New York
$84K -$9.54K -1,129 -10%
SWP
183
Stratos Wealth Partners
Ohio
$84K
JMPWA
184
JP Morgan Private Wealth Advisors
California
$83K +$87.5K +10,365 New
RJFSA
185
Raymond James Financial Services Advisors
Florida
$82K +$85.9K +10,170 New
OIA
186
OneDigital Investment Advisors
Kansas
$81K
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$81K
PCM
188
Penserra Capital Management
California
$81K +$85.7K +10,152 New
APWA
189
Atlas Private Wealth Advisors
New Jersey
$76K -$8 -1 -0%
AIP
190
Ameritas Investment Partners
Nebraska
$76K
TRCT
191
Tower Research Capital (TRC)
New York
$71K +$9.14K +1,082 +14%
Simplex Trading
192
Simplex Trading
Illinois
$69K
HWA
193
HHM Wealth Advisors
Tennessee
$59K
CFD
194
Creative Financial Designs
Indiana
$49K -$3.54K -419 -6%
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$45K +$48.3K +5,718 New
VanEck Associates
196
VanEck Associates
New York
$44K +$9.37K +1,109 +25%
WWM
197
Wolff Wiese Magana
California
$43K
APA
198
American Portfolios Advisors
New York
$41.5K
SBL
199
Sargent Bickham Lagudis
Colorado
$40K
ODG
200
O'Dell Group
Ohio
$39K +$40.9K +4,843 New

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.