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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

205 hedge funds and large institutions have $407M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

23% more capital invested

Capital invested by funds: $332M → $407M (+$74.8M)

7% more funds holding

Funds holding: 191205 (+14)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
55
Reduced
65
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$3.59M +509,730 +3%
BlackRock
2
BlackRock
New York
$79.6M +$4.57M +649,083 +6%
State Street
3
State Street
Massachusetts
$24.7M -$768K -109,168 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.8M +$2.22M +315,250 +19%
Northern Trust
5
Northern Trust
Illinois
$12.7M -$342K -48,631 -3%
Invesco
6
Invesco
Georgia
$12.5M -$618K -87,855 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$11.4M +$2.16M +306,964 +25%
Charles Schwab
8
Charles Schwab
California
$10.9M +$579K +82,230 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.62M +$589K +83,764 +9%
PFC
10
Phocas Financial Corp
California
$5.56M
Osaic Holdings
11
Osaic Holdings
Arizona
$5.24M -$574K -81,618 -10%
Legal & General Group
12
Legal & General Group
United Kingdom
$4.62M +$301K +42,812 +7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$4.21M +$1.09M +154,485 +38%
BCM
14
Beck Capital Management
Texas
$4.16M +$592K +84,194 +18%
UBS AM
15
UBS AM
Illinois
$3.84M +$313K +44,427 +9%
N
16
Nuveen
North Carolina
$3.74M -$690K -98,011 -16%
AWM
17
AE Wealth Management
Kansas
$3.69M -$502K -71,318 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.12M -$2.98M -423,138 -50%
Millennium Management
19
Millennium Management
New York
$3.09M +$1.34M +190,004 +84%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.88M -$221K -31,348 -7%
GWM
21
Geneos Wealth Management
Colorado
$2.58M -$190K -27,043 -9%
Wells Fargo
22
Wells Fargo
California
$2.14M +$5.7K +810 +0.3%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.14M +$1.74M +247,128 +612%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.89M -$20.7K -2,937 -1%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.83M

RTL Hedge Fund Activity: Q4 2020 in Review

205 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q4 2020, worth a combined $407M — up 23% from $332M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RTL positions and 21 closed out — a net gain of 18 holders — while 55 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $4.57M. The largest seller was Bank of New York Mellon, cutting an estimated $2.98M.

  • 205 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q4 2020, up from 191 in Q3 2020.
  • Funds reported $407M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2020, up 23% quarter-over-quarter.
  • 39 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q4 2020 and 21 closed out, a net change of +18 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q4 2020 was BlackRock, an estimated $4.57M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q4 2020 was Bank of New York Mellon, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2020.