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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
CCIA
176
Campbell & Co Investment Adviser
Maryland
$104K +$106K +13,100 New
DTL
177
Dynamic Technology Lab
Singapore
$103K +$10.2K +1,260 +11%
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$101K
IWN
179
Independent Wealth Network
Iowa
$101K +$1.22K +151 +1%
CAN
180
Claraphi Advisory Network
United States
$100K -$44.1K -5,442 -30%
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$98K +$99.9K +12,332 New
PCM
182
Presidio Capital Management
California
$97K -$111K -13,685 -53%
AWM
183
Axxcess Wealth Management
California
$97K -$108K -13,320 -52%
GWS
184
Glassman Wealth Services
Virginia
$97K
OR
185
Olympiad Research
Connecticut
$97K +$99.8K +12,323 New
SOW
186
State of Wyoming
Wyoming
$95K +$97K +11,981 New
VanEck Associates
187
VanEck Associates
New York
$88K +$11.8K +1,456 +15%
M&T Bank
188
M&T Bank
New York
$87K
Principal Financial Group
189
Principal Financial Group
Iowa
$82K -$7.21K -891 -8%
JMPWA
190
JP Morgan Private Wealth Advisors
California
$82K
SWM
191
SeaCrest Wealth Management
New York
$82K
SWM
192
Spire Wealth Management
Virginia
$80K -$180K -22,240 -69%
FIM
193
Freedom Investment Management
Connecticut
$80K -$32.3K -3,985 -28%
OIA
194
OneDigital Investment Advisors
Kansas
$79K
AIP
195
Ameritas Investment Partners
Nebraska
$75K
SPIA
196
Steward Partners Investment Advisory
New York
$64K +$65.2K +8,057 New
HWA
197
HHM Wealth Advisors
Tennessee
$58K
BCMLT
198
Beacon Capital Management LLC (Tennessee)
Tennessee
$50K +$51.2K +6,317 New
S
199
SignatureFD
Georgia
$43K +$13K +1,602 +42%
PI
200
PEAK6 Investments
Illinois
$43K +$43.6K +5,389 New

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.