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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

181 hedge funds and large institutions have $277M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 19

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $223M → $277M (+$54M)

15% more funds holding

Funds holding: 158181 (+23)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
181
Holders Change
+23
Holders Change %
+14.56%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
44
Increased
106
Reduced
19
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.8M +$23.4M +1,973,362 +31%
BlackRock
2
BlackRock
New York
$13.7M +$3.16M +266,143 +26%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.89M +$8.68M +730,486 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7M +$5.67M +477,434 +279%
FAAS
5
First Allied Advisory Services
California
$6.85M +$2.03M +170,473 +37%
Goldman Sachs
6
Goldman Sachs
New York
$6.2M +$5.44M +457,905 +395%
BCM
7
Beck Capital Management
Texas
$5.72M +$1.59M +133,830 +34%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$5.66M +$1.64M +137,781 +36%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$5.41M -$1.1M -92,260 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.12M +$1.02M +85,960 +22%
AG
11
Advisor Group
Arizona
$4.62M +$358K +30,144 +8%
SS
12
Simplicity Solutions
Minnesota
$4.5M +$2.04M +172,108 +70%
AWM
13
AE Wealth Management
Kansas
$4.48M +$2.03M +170,581 +70%
GWM
14
Geneos Wealth Management
Colorado
$4.33M +$28.3K +2,383 +0.6%
Deutsche Bank
15
Deutsche Bank
Germany
$4.13M +$4.35M +366,545 +2,338%
HighTower Advisors
16
HighTower Advisors
Illinois
$4.1M +$1.2M +101,157 +36%
GWMIA
17
Global Wealth Management Investment Advisory
Florida
$3.89M +$1.3M +109,257 +44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.86M +$169K +14,224 +4%
Millennium Management
19
Millennium Management
New York
$3.27M +$3.6M +303,123 New
Northern Trust
20
Northern Trust
Illinois
$2.98M +$723K +60,848 +28%
SWM
21
Sanctuary Wealth Management
Idaho
$2.98M
AIC
22
Ameritas Investment Company
Nebraska
$2.85M -$545K -45,863 -15%
TEE
23
Tibra Equities Europe
United Kingdom
$2.57M +$2.83M +237,931 New
Barclays
24
Barclays
United Kingdom
$2.4M +$2.62M +220,232 +12,955%
Mariner
25
Mariner
Kansas
$2.39M +$2.63M +221,310 New

RTL Hedge Fund Activity: Q1 2019 in Review

181 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2019, worth a combined $277M — up 24% from $223M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RTL positions and 20 closed out — a net gain of 24 holders — while 106 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.4M. The largest seller was TLW Wealth Management, exiting entirely with an estimated $2.98M sold.

  • 181 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2019, up from 158 in Q4 2018.
  • Funds reported $277M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2019, up 24% quarter-over-quarter.
  • 44 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2019 and 20 closed out, a net change of +24 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $23.4M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2019 was TLW Wealth Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2019.