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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

209 hedge funds and large institutions have $680M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

10% more funds holding

Funds holding: 190209 (+19)

2% more capital invested

Capital invested by funds: $669M → $680M (+$10.1M)

17% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $431K

Holders
209
Holders Change
+19
Holders Change %
+10%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
62
Reduced
75
Closed
20
Calls
Puts
$431K
Net Calls
-$431K
Net Calls Change
-$431K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M +$9.35M +654,427 +4%
BlackRock
2
BlackRock
New York
$124M +$2.66M +186,221 +2%
State Street
3
State Street
Massachusetts
$44.2M -$1.4M -98,013 -3%
Northern Trust
4
Northern Trust
Illinois
$23.3M -$225K -15,729 -0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.2M +$978K +68,441 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$11.3M +$1.98M +138,597 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.19M +$2.33M +163,200 +31%
Invesco
8
Invesco
Georgia
$8.96M +$9.65M +675,393 New
Charles Schwab
9
Charles Schwab
California
$8.75M +$184K +12,849 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$8.45M +$6.85M +479,441 +303%
BCM
11
Beck Capital Management
Texas
$8.14M -$38.2K -2,671 -0.4%
FAAS
12
First Allied Advisory Services
California
$7.38M -$893K -62,524 -10%
AWM
13
AE Wealth Management
Kansas
$7.22M +$436K +30,477 +6%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$6.67M -$186K -13,006 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.07M -$62.3K -4,363 -0.9%
N
16
Nuveen
North Carolina
$6.05M -$30K -2,100 -0.5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.04M +$3.93M +275,114 +152%
Legal & General Group
18
Legal & General Group
United Kingdom
$5.13M +$341K +23,847 +7%
GWM
19
Geneos Wealth Management
Colorado
$4.82M -$919K -64,318 -15%
Citadel Advisors
20
Citadel Advisors
Florida
$4.68M +$4.84M +338,906 +2,348%
GWMIA
21
Global Wealth Management Investment Advisory
Florida
$4.55M +$15.3K +1,068 +0.3%
UBS AM
22
UBS AM
Illinois
$4.37M +$148K +10,333 +3%
SS
23
Sunbelt Securities
Texas
$4.33M -$2.71M -189,614 -37%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.3M +$810K +56,671 +21%
AG
25
Advisor Group
Arizona
$4.17M -$845K -59,108 -16%

RTL Hedge Fund Activity: Q4 2019 in Review

209 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q4 2019, worth a combined $680M — up 1.5% from $669M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RTL positions and 20 closed out — a net gain of 22 holders — while 62 added to existing stakes and 75 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $9.65M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $2.79M sold.

  • 209 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q4 2019, up from 190 in Q3 2019.
  • Funds reported $680M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2019, up 1.5% quarter-over-quarter.
  • 42 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q4 2019 and 20 closed out, a net change of +22 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q4 2019 was Invesco, an estimated $9.65M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q4 2019 was Canada Pension Plan Investment Board, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2019.