The Necessity Retail REIT, Inc. Class A Common Stock
RTL was delisted on the 11th of September, 2023.
197 hedge funds and large institutions have $325M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 32 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 209 → 197 (-12)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
52% less capital invested
Capital invested by funds: $680M → $325M (-$355M)
Top Buyers
| 1 |
Millennium Management
New York
|
+$5.55M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.3M |
| 4 |
BlackRock
New York
|
+$2.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.08M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$2.84M |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
-$2.79M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.04M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.69M |
RTL Hedge Fund Activity: Q1 2020 in Review
197 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2020, worth a combined $325M — down 52% from $680M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RTL and 25 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 72 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.55M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.84M sold.
- 197 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2020, down from 209 in Q4 2019.
- Funds reported $325M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2020, down 52% quarter-over-quarter.
- 25 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2020 and 32 closed out, a net change of -7 holders.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2020 was Millennium Management, an estimated $5.55M added.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2020 was Two Sigma Investments, an estimated $2.84M sold.
Based on aggregated 13F filings for Q1 2020.