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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

207 hedge funds and large institutions have $569M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $407M → $569M (+$163M)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

1% more funds holding

Funds holding: 205207 (+2)

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
73
Reduced
69
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M +$2.34M +269,101 +2%
BlackRock
2
BlackRock
New York
$107M +$1.96M +225,392 +2%
State Street
3
State Street
Massachusetts
$34.9M +$2.06M +236,709 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.5M +$1.64M +188,023 +9%
Invesco
5
Invesco
Georgia
$18.4M +$1.67M +191,866 +11%
Northern Trust
6
Northern Trust
Illinois
$15.9M -$739K -84,893 -5%
Charles Schwab
7
Charles Schwab
California
$15.9M +$1.3M +149,350 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$14M -$960K -110,260 -7%
AAMU
9
Amundi Asset Management US
Massachusetts
$11.6M +$9.69M +1,112,245 +1,613%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.9M +$672K +77,155 +8%
PFC
11
Phocas Financial Corp
California
$8.96M +$7.94M +911,914 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$8.57M +$2.67M +307,070 +54%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$8.48M +$7.52M +864,002 New
Osaic Holdings
14
Osaic Holdings
Arizona
$6.2M -$647K -74,305 -11%
BCM
15
Beck Capital Management
Texas
$6.16M +$581K +66,690 +12%
Legal & General Group
16
Legal & General Group
United Kingdom
$6.13M +$13.7K +1,574 +0.3%
First Trust Advisors
17
First Trust Advisors
Illinois
$5.28M +$2.17M +249,675 +87%
N
18
Nuveen
North Carolina
$4.83M -$107K -12,306 -2%
AWM
19
AE Wealth Management
Kansas
$4.67M -$183K -21,059 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.03M -$79.1K -9,089 -2%
UBS AM
21
UBS AM
Illinois
$3.98M -$981K -112,600 -22%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.54M -$229K -26,315 -7%
GWM
23
Geneos Wealth Management
Colorado
$2.53M -$59.1K -6,785 -3%
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.44M +$23.5K +2,700 +1%
Goldman Sachs
25
Goldman Sachs
New York
$2.31M +$277K +31,767 +16%

RTL Hedge Fund Activity: Q1 2021 in Review

207 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2021, worth a combined $569M — up 40% from $407M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RTL positions and 21 closed out — a net gain of 6 holders — while 73 added to existing stakes and 69 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $9.69M. The largest seller was Millennium Management, cutting an estimated $2.23M.

  • 207 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2021, up from 205 in Q4 2020.
  • Funds reported $569M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2021, up 40% quarter-over-quarter.
  • 27 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2021 and 21 closed out, a net change of +6 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2021 was Amundi Asset Management US, an estimated $9.69M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2021 was Millennium Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2021.