RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

235 hedge funds and large institutions have $530M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 14 closing their positions.

Holders
235
Holders Change
+29
Holders Change %
+14.08%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
71
Reduced
73
Closed
14
Calls
$61K
Puts
$1.68M
Net Calls
-$1.61M
Net Calls Change
-$1.61M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M 16,079,227 +153,274 +1%
BlackRock
2
BlackRock
New York
$101M 11,937,211 +994,610 +9%
State Street
3
State Street
Massachusetts
$31.3M 3,689,204 +131,870 +4%
Invesco
4
Invesco
Georgia
$21.7M 2,557,408 +681,389 +36%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.9M 2,352,483 +167,119 +8%
Charles Schwab
6
Charles Schwab
California
$15.2M 1,797,398 +176,046 +11%
Amundi
7
Amundi
France
$13.5M 1,585,993 +1,585,993 New
Northern Trust
8
Northern Trust
Illinois
$13.4M 1,578,953 -44,756 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.1M 1,187,581 +84,439 +8%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$8.48M 999,491 +135,489 +16%
PFC
11
Phocas Financial Corp
California
$8.15M 960,703 +48,789 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$8.1M 955,479 -467,350 -33%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.29M 859,247 -13,705 -2%
Morgan Stanley
14
Morgan Stanley
New York
$5.91M 697,456 +636,962 +1,053%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.51M 647,307 +16,336 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$5.21M 614,325 -9,669 -2%
AWM
17
AE Wealth Management
Kansas
$4.1M 482,936 +7,533 +2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.94M 465,134 -26,520 -5%
BCM
19
Beck Capital Management
Texas
$3.68M 434,346 -192,456 -31%
Marshall Wace
20
Marshall Wace
United Kingdom
$3.43M 405,006 +405,006 New
CHP
21
Castle Hook Partners
New York
$3.39M 400,000 +400,000 New
UBS AM
22
UBS AM
Illinois
$3.29M 387,990 -16,798 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.28M 386,418 -24,325 -6%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.24M 382,444 +382,444 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.24M 381,718 +20,762 +6%