We are live on ! Find out more
RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 181178 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
62
Reduced
54
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$46.2M +4,424,487 +53%
BlackRock
2
BlackRock
New York
$72.4M +$56M +5,370,965 +422%
State Street
3
State Street
Massachusetts
$20.8M +$17.9M +1,713,247 +884%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.8M +$5.36M +514,299 +108%
FAAS
5
First Allied Advisory Services
California
$7.47M +$535K +51,320 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$7.35M +$3.31M +317,409 +89%
BCM
7
Beck Capital Management
Texas
$6.34M +$541K +51,892 +10%
AWM
8
AE Wealth Management
Kansas
$5.75M +$1.18M +113,013 +27%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$5.71M +$263K +25,223 +5%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.54M -$2.32M -222,181 -30%
Northern Trust
11
Northern Trust
Illinois
$5.13M +$2.02M +193,991 +70%
N
12
Nuveen
North Carolina
$5.1M +$4.88M +467,470 New
Charles Schwab
13
Charles Schwab
California
$4.72M +$2.33M +223,075 +106%
AG
14
Advisor Group
Arizona
$4.53M -$129K -12,393 -3%
GWM
15
Geneos Wealth Management
Colorado
$4.31M -$56.6K -5,423 -1%
HighTower Advisors
16
HighTower Advisors
Illinois
$4.22M +$83.2K +7,976 +2%
GWMIA
17
Global Wealth Management Investment Advisory
Florida
$3.8M -$117K -11,224 -3%
SWM
18
Sanctuary Wealth Management
Idaho
$2.78M +$329K +31,519 +14%
Mariner
19
Mariner
Kansas
$2.39M -$17.2K -1,653 -0.7%
Swiss National Bank
20
Swiss National Bank
Switzerland
$2.15M +$538K +51,600 +35%
Wells Fargo
21
Wells Fargo
California
$2.14M +$1.19M +113,861 +138%
CA
22
Cetera Advisors
Colorado
$2.01M +$197K +18,876 +11%
LPL Financial
23
LPL Financial
California
$1.89M +$169K +16,162 +10%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.85M +$994K +95,298 +125%
DI
25
DFPG Investments
Utah
$1.8M -$107K -10,222 -6%

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.