The Necessity Retail REIT, Inc. Class A Common Stock
RTL was delisted on the 11th of September, 2023.
158 hedge funds and large institutions have $224M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 82 increasing their positions, 13 reducing their positions, and 15 closing their positions.
531% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 13
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
287% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 15
76% more capital invested
Capital invested by funds: $127M → $224M (+$96.9M)
35% more funds holding
Funds holding: 117 → 158 (+41)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.4M |
| 2 |
BlackRock
New York
|
+$6.87M |
| 3 |
Bank of New York Mellon
New York
|
+$4.25M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$3.18M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.91M |
| 2 |
Goldman Sachs
New York
|
-$3.03M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.27M |
| 4 |
Jane Street
New York
|
-$840K |
| 5 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$773K |
RTL Hedge Fund Activity: Q4 2018 in Review
158 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q4 2018, worth a combined $224M — up 76% from $127M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RTL positions and 15 closed out — a net gain of 43 holders — while 82 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $56.4M. The largest seller was Millennium Management, exiting entirely with an estimated $3.91M sold.
- 158 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q4 2018, up from 117 in Q3 2018.
- Funds reported $224M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2018, up 76% quarter-over-quarter.
- 58 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q4 2018 and 15 closed out, a net change of +43 holders.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q4 2018 was Vanguard Group, an estimated $56.4M added.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q4 2018 was Millennium Management, an estimated $3.91M sold.
Based on aggregated 13F filings for Q4 2018.