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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
CW
176
CreativeOne Wealth
Kansas
$127K +$26.8K +3,153 +29%
ARG
177
Advisory Resource Group
Oklahoma
$125K
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$122K
NAM
179
Nissay Asset Management
Japan
$122K +$14.9K +1,756 +15%
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$117K -$33K -3,891 -23%
WAP
181
Wealthcare Advisory Partners
Pennsylvania
$116K
IWN
182
Independent Wealth Network
Iowa
$115K -$8.81K -1,038 -8%
GWS
183
Glassman Wealth Services
Virginia
$112K -$52.9K -6,231 -34%
DTL
184
Dynamic Technology Lab
Singapore
$107K +$99.9K +11,769 New
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$105K -$171K -20,162 -64%
Principal Financial Group
186
Principal Financial Group
Iowa
$103K +$7.83K +922 +9%
M&T Bank
187
M&T Bank
New York
$100K
SWM
188
SeaCrest Wealth Management
New York
$95K
JMPWA
189
JP Morgan Private Wealth Advisors
California
$94K -$238 -28 -0.3%
SWP
190
Stratos Wealth Partners
Ohio
$92K -$3.02K -356 -3%
OIA
191
OneDigital Investment Advisors
Kansas
$92K
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$92K
HI
193
Hendershot Investments
Virginia
$91K +$85K +10,010 New
VanEck Associates
194
VanEck Associates
New York
$88K +$35.1K +4,141 +75%
AIP
195
Ameritas Investment Partners
Nebraska
$86K
HWA
196
HHM Wealth Advisors
Tennessee
$67K
WWM
197
Wolff Wiese Magana
California
$48K
APA
198
American Portfolios Advisors
New York
$47.1K
CFD
199
Creative Financial Designs
Indiana
$46K -$8.55K -1,008 -17%
SBL
200
Sargent Bickham Lagudis
Colorado
$46K

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.