The Necessity Retail REIT, Inc. Class A Common Stock
RTL was delisted on the 11th of September, 2023.
178 hedge funds and large institutions have $393M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 32 closing their positions.
42% more capital invested
Capital invested by funds: $277M → $393M (+$116M)
15% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 54
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
2% less funds holding
Funds holding: 181 → 178 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$17.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.36M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.37M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.66M |
| 3 |
Goldman Sachs
New York
|
-$5.54M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$4.03M |
| 5 |
Millennium Management
New York
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
201
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$37 | -3,436 | Closed |
|
|
LFA
202
Legacy Financial Advisors
Covington,
Kentucky
| – | -$26K | -2,398 | Closed |
|
|
AA
203
Advisory Alpha
Holland,
Michigan
| – | -$23.5K | -2,327 | Closed |
|
|
SNT
204
Security National Trust
Wheeling,
West Virginia
| – | -$15K | -1,373 | Closed |
|
205
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$11K | -1,047 | Closed |
|
|
BCMIO
206
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$10K | -917 | Closed |
|
|
MCM
207
MV Capital Management
Bethesda,
Maryland
| – | -$8K | -750 | Closed |
|
|
PCIA
208
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$5K | -464 | Closed |
|
|
BWL
209
Bogart Wealth LLC
Mclean,
Virginia
| – | -$2.7K | -259 | -92% |
|
RTL Hedge Fund Activity: Q2 2019 in Review
178 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q2 2019, worth a combined $393M — up 42% from $277M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RTL and 31 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 62 added.
The largest buyer was BlackRock, adding an estimated $56M. The largest seller was Susquehanna International Group, cutting an estimated $6.37M.
- 178 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q2 2019, down from 181 in Q1 2019.
- Funds reported $393M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q2 2019, up 42% quarter-over-quarter.
- 31 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q2 2019 and 32 closed out, a net change of -1 holder.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q2 2019 was BlackRock, an estimated $56M added.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q2 2019 was Susquehanna International Group, an estimated $6.37M sold.
Based on aggregated 13F filings for Q2 2019.