The Necessity Retail REIT, Inc. Class A Common Stock
RTL was delisted on the 11th of September, 2023.
195 hedge funds and large institutions have $426M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 24 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 57
31% more capital invested
Capital invested by funds: $325M → $426M (+$101M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 197 → 195 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.38M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$4.24M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.84M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.05M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.71M |
| 2 |
Renaissance Technologies
New York
|
-$1.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.64M |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$1.41M |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$1.1M |
RTL Hedge Fund Activity: Q2 2020 in Review
195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q2 2020, worth a combined $426M — up 31% from $325M a quarter earlier.
Fund positioning in RTL was balanced in Q2 2020: 24 funds opened new positions, 24 closed out, 78 added to existing stakes and 57 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.38M. The largest seller was Vanguard Group, cutting an estimated $3.71M.
- 195 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q2 2020, down from 197 in Q1 2020.
- Funds reported $426M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q2 2020, up 31% quarter-over-quarter.
- 24 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q2 2020 and 24 closed out, a net change of 0 holders.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q2 2020 was JP Morgan Chase, an estimated $4.38M added.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q2 2020 was Vanguard Group, an estimated $3.71M sold.
Based on aggregated 13F filings for Q2 2020.