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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

RTL was delisted on the 11th of September, 2023.

238 hedge funds and large institutions have $536M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 61

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $531M → $536M (+$5.92M)

1% more funds holding

Funds holding: 236238 (+2)

90% less call options, than puts

Call options by funds: $184K | Put options by funds: $1.89M

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
104
Reduced
61
Closed
22
Calls
$184K
Puts
$1.89M
Net Calls
-$1.71M
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
201
Koshinski Asset Management
Illinois
$34.2K +$35.9K +4,250 New
IA
202
IFP Advisors
Florida
$34K
JFGIW
203
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K
CH
204
Canton Hathaway
Rhode Island
$33K +$3.38K +400 +11%
Group One Trading
205
Group One Trading
Illinois
$33K +$34.3K +4,063 +5,804%
LF
206
Lee Financial
Texas
$32K
FWM
207
Focused Wealth Management
New York
$27K +$431 +51 +2%
CFB
208
Cullen/Frost Bankers
Texas
$24K
LPWM
209
Lake Point Wealth Management
Texas
$23K
MIFH
210
Migdal Insurance & Financial Holdings
Israel
$22K -$409K -48,393 -95%
AF
211
Allworth Financial
California
$21K +$329 +39 +1%
JMF
212
Johnson Midwest Financial
Iowa
$17K -$8.22K -973 -32%
HWMA
213
Heritage Wealth Management (Arizona)
Arizona
$16K
FPB
214
First PREMIER Bank
South Dakota
$16K +$16.9K +2,000 New
AF
215
Advisornet Financial
Minnesota
$15K -$3.85K -456 -20%
BA
216
Bellwether Advisors
Nebraska
$14K
TCM
217
Tradewinds Capital Management
Washington
$10K
HI
218
Hudock Inc
Pennsylvania
$9K
EI
219
Ellevest Inc
New York
$9K +$1.7K +201 +22%
WT
220
Washington Trust
Rhode Island
$8K
ADL
221
Asset Dedication LLC
California
$7K
WQ
222
Wealth Quarterback
New Jersey
$7K +$177 +21 +3%
US Bancorp
223
US Bancorp
Minnesota
$5K +$3.83K +454 +240%
GAM
224
Gemmer Asset Management
California
$4K
S
225
SignatureFD
Georgia
$4K +$1.54K +182 +52%

RTL Hedge Fund Activity: Q3 2021 in Review

238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q3 2021, worth a combined $536M — up 1.1% from $531M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RTL positions and 22 closed out — a net gain of 7 holders — while 104 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.29M sold.

  • 238 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q3 2021, up from 236 in Q2 2021.
  • Funds reported $536M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q3 2021, up 1.1% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q3 2021 was Vanguard Group, an estimated $10.4M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q3 2021 was Arrowstreet Capital, an estimated $7.29M sold.

Based on aggregated 13F filings for Q3 2021.