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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

158 hedge funds and large institutions have $223M 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, 83 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 12

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

287% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 15

77% more capital invested

Capital invested by funds: $126M → $223M (+$96.9M)

35% more funds holding

Funds holding: 117158 (+41)

Holders
158
Holders Change
+41
Holders Change %
+35.04%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
58
Increased
83
Reduced
12
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.5M +$56.4M +4,100,464 +183%
BlackRock
2
BlackRock
New York
$13.4M +$6.87M +499,770 +99%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$7.9M +$2.73M +198,388 +50%
FAAS
4
First Allied Advisory Services
California
$6.17M +$2.98M +216,358 +87%
GWM
5
Geneos Wealth Management
Colorado
$5.36M +$1.6M +116,651 +41%
AG
6
Advisor Group
Arizona
$5.29M +$1.63M +118,708 +43%
BCM
7
Beck Capital Management
Texas
$5.27M +$338K +24,602 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.17M +$126K +9,151 +2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.15M +$1.85M +134,244 +53%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.57M +$4.25M +309,237 +915%
AIC
11
Ameritas Investment Company
Nebraska
$4.12M +$4.25M +309,414 New
HighTower Advisors
12
HighTower Advisors
Illinois
$3.71M +$1.39M +100,773 +57%
GWMIA
13
Global Wealth Management Investment Advisory
Florida
$3.34M +$3.45M +250,707 New
AWM
14
AE Wealth Management
Kansas
$3.25M +$2.29M +166,727 +215%
SS
15
Simplicity Solutions
Minnesota
$3.25M +$3.18M +231,262 +1,785%
SWM
16
Sanctuary Wealth Management
Idaho
$2.98M +$1.04M +75,291 +51%
TWM
17
TLW Wealth Management
Florida
$2.98M +$3.08M +223,802 New
Northern Trust
18
Northern Trust
Illinois
$2.87M +$1.74M +126,516 +143%
Charles Schwab
19
Charles Schwab
California
$2.48M -$53K -3,852 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.27M +$1.88M +136,631 +400%
KPW
21
Kore Private Wealth
New York
$1.94M +$2M +145,567 New
State Street
22
State Street
Massachusetts
$1.88M +$1.53M +111,500 +373%
DI
23
DFPG Investments
Utah
$1.78M +$1.84M +133,948 New
SS
24
Sunbelt Securities
Texas
$1.67M +$1.24M +90,054 +255%
Goldman Sachs
25
Goldman Sachs
New York
$1.54M -$3.03M -220,222 -66%

RTL Hedge Fund Activity: Q4 2018 in Review

158 of the 4,488 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 $223M — up 77% from $126M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RTL positions and 15 closed out — a net gain of 43 holders — while 83 added to existing stakes and 12 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 $223M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2018, up 77% 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.