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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
AFG
176
Allegheny Financial Group
Pennsylvania
$90K
FRM
177
Fox Run Management
Connecticut
$87.8K +$90.7K +13,983 New
AB
178
Amalgamated Bank
New York
$87K -$21.2K -3,264 -19%
MPWT
179
MassMutual Private Wealth & Trust
Connecticut
$85.9K
NAM
180
Nissay Asset Management
Japan
$83.6K
BAG
181
Bridgewealth Advisory Group
California
$82.6K -$23.3K -3,594 -21%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$80.1K
AWA
183
Arete Wealth Advisors
Illinois
$78K
NA
184
NewEdge Advisors
Louisiana
$77.9K +$1.41K +217 +2%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$77.9K +$4.77K +735 +6%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$77.4K +$79.9K +12,329 New
GWS
187
Glassman Wealth Services
Virginia
$77.1K +$324 +50 +0.4%
WP
188
WealthPLAN Partners
Nebraska
$72.2K -$6.23K -961 -8%
Royal Bank of Canada
189
Royal Bank of Canada
Ontario, Canada
$72K -$156K -24,025 -68%
IWN
190
Independent Wealth Network
Iowa
$71.7K -$5.7K -879 -7%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$71.5K -$3.78K -583 -5%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$70K
Walleye Capital
193
Walleye Capital
New York
$69.2K +$71.5K +11,021 New
PI
194
PFG Investments
New York
$67.7K +$69.9K +10,773 New
ATPW
195
Ashton Thomas Private Wealth
Arizona
$67.3K
Wolverine Trading
196
Wolverine Trading
Illinois
$66K +$70.4K +10,855 New
OIA
197
OneDigital Investment Advisors
Kansas
$65.3K +$2.4K +370 +4%
BCM
198
Bayesian Capital Management
New York
$64.7K +$66.8K +10,300 New
PIMG
199
Patriot Investment Management Group
Tennessee
$63.9K
SWM
200
SeaCrest Wealth Management
New York
$62.9K

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.