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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

190 hedge funds and large institutions have $669M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

70% more capital invested

Capital invested by funds: $393M → $669M (+$276M)

7% more funds holding

Funds holding: 178190 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
63
Reduced
67
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M +$33.3M +2,739,356 +22%
BlackRock
2
BlackRock
New York
$128M +$31.1M +2,553,026 +38%
State Street
3
State Street
Massachusetts
$47.9M +$18.5M +1,520,888 +80%
Northern Trust
4
Northern Trust
Illinois
$24.8M +$15.9M +1,302,745 +277%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.2M +$4.73M +389,046 +39%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$9.94M +$456K +37,459 +6%
Charles Schwab
7
Charles Schwab
California
$9.03M +$2.6M +213,869 +49%
FAAS
8
First Allied Advisory Services
California
$8.64M -$812K -66,750 -10%
BCM
9
Beck Capital Management
Texas
$8.61M +$433K +35,594 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.39M +$4.82M +395,900 +296%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$7.28M -$49.5K -4,069 -0.8%
SS
12
Sunbelt Securities
Texas
$7.21M +$4.5M +370,022 +253%
AWM
13
AE Wealth Management
Kansas
$7.18M -$165K -13,521 -3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.45M +$5.62M +462,302 New
N
15
Nuveen
North Carolina
$6.4M -$113K -9,285 -2%
GWM
16
Geneos Wealth Management
Colorado
$5.96M +$414K +34,002 +9%
AG
17
Advisor Group
Arizona
$5.21M -$513K -42,125 -10%
HighTower Advisors
18
HighTower Advisors
Illinois
$5.07M -$296K -24,351 -6%
Legal & General Group
19
Legal & General Group
United Kingdom
$5.07M +$4.15M +340,691 +1,537%
GWMIA
20
Global Wealth Management Investment Advisory
Florida
$4.78M -$80.8K -6,641 -2%
UBS AM
21
UBS AM
Illinois
$4.46M +$3.26M +267,976 +523%
UBS Group
22
UBS Group
Switzerland
$4.16M +$1.78M +146,639 +97%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.74M +$1.17M +96,213 +56%
Wells Fargo
24
Wells Fargo
California
$3.28M +$475K +39,077 +20%
Mariner
25
Mariner
Kansas
$2.91M -$137K -11,291 -5%

RTL Hedge Fund Activity: Q3 2019 in Review

190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q3 2019, worth a combined $669M — up 70% from $393M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RTL positions and 18 closed out — a net gain of 13 holders — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Vanguard Group, adding an estimated $33.3M. The largest seller was Arrowstreet Capital, cutting an estimated $4.26M.

  • 190 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q3 2019, up from 178 in Q2 2019.
  • Funds reported $669M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q3 2019, up 70% quarter-over-quarter.
  • 31 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q3 2019 and 18 closed out, a net change of +13 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q3 2019 was Vanguard Group, an estimated $33.3M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q3 2019 was Arrowstreet Capital, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2019.