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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
AFG
176
Allegheny Financial Group
Pennsylvania
$83.3K -$11.9K -2,000 -14%
GWS
177
Glassman Wealth Services
Virginia
$82.6K -$296 -50 -0.4%
PIMG
178
Patriot Investment Management Group
Tennessee
$78.4K +$8.44K +1,424 +14%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$76.7K -$231 -39 -0.3%
PI
180
PFG Investments
New York
$75.5K +$2.34K +394 +4%
AIP
181
Ameritas Investment Partners
Nebraska
$75.1K +$9.94K +1,677 +18%
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$75K
BCMLT
183
Beacon Capital Management LLC (Tennessee)
Tennessee
$74.5K +$5.99K +1,011 +10%
IWN
184
Independent Wealth Network
Iowa
$74K -$2.77K -468 -4%
IGWM
185
ICA Group Wealth Management
Colorado
$73.6K -$322K -54,283 -83%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$73.3K -$63.6K -10,730 -51%
ATPW
187
Ashton Thomas Private Wealth
Arizona
$72.4K
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
$71.5K -$37.6K -6,340 -37%
FRM
189
Fox Run Management
Connecticut
$68.6K -$22.7K -3,831 -27%
HM
190
Harvest Management
New York
$67.6K +$59.3K +10,000 New
IA
191
IFP Advisors
Florida
$64.6K +$18.1K +3,060 +47%
RFA
192
Register Financial Advisors
Georgia
$56K -$10.1K -1,701 -17%
WAM
193
Wolverine Asset Management
Illinois
$52K +$45.6K +7,695 New
CAS
194
Coppell Advisory Solutions
Texas
$51.2K +$44.9K +7,566 New
HWA
195
HHM Wealth Advisors
Tennessee
$49.4K
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$49.4K +$10.5K +1,765 +32%
FFA
197
Farther Finance Advisors
California
$39.2K -$1.42K -240 -4%
Fidelity Investments
198
Fidelity Investments
Massachusetts
$37.5K -$1.23M -207,538 -97%
TRCT
199
Tower Research Capital (TRC)
New York
$37.3K +$9.62K +1,623 +42%
WWM
200
Wolff Wiese Magana
California
$35.8K

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.