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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

236 hedge funds and large institutions have $531M 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, 72 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

14% more funds holding

Funds holding: 207236 (+29)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

7% less capital invested

Capital invested by funds: $569M → $531M (-$38.8M)

96% less call options, than puts

Call options by funds: $61K | Put options by funds: $1.68M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
236
Holders Change
+29
Holders Change %
+14.01%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
72
Reduced
73
Closed
14
Calls
$61K
Puts
$1.68M
Net Calls
-$1.61M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M +$1.43M +153,274 +1%
BlackRock
2
BlackRock
New York
$101M +$9.28M +994,610 +9%
State Street
3
State Street
Massachusetts
$31.3M +$1.23M +131,870 +4%
Invesco
4
Invesco
Georgia
$21.7M +$6.36M +681,389 +36%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.9M +$1.56M +167,119 +8%
Charles Schwab
6
Charles Schwab
California
$15.2M +$1.64M +176,046 +11%
Amundi
7
Amundi
France
$13.5M +$14.8M +1,585,993 New
Northern Trust
8
Northern Trust
Illinois
$13.4M -$418K -44,756 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.1M +$788K +84,439 +8%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$8.47M +$1.26M +135,489 +16%
PFC
11
Phocas Financial Corp
California
$8.15M +$455K +48,789 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.1M -$4.36M -467,350 -33%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.29M -$128K -13,705 -2%
Morgan Stanley
14
Morgan Stanley
New York
$5.91M +$5.94M +636,962 +1,053%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.5M +$152K +16,336 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$5.21M -$90.2K -9,669 -2%
AWM
17
AE Wealth Management
Kansas
$4.09M +$70.3K +7,533 +2%
N
18
Nuveen
North Carolina
$3.94M -$247K -26,520 -5%
BCM
19
Beck Capital Management
Texas
$3.68M -$1.8M -192,456 -31%
Marshall Wace
20
Marshall Wace
United Kingdom
$3.43M +$3.78M +405,006 New
CHP
21
Castle Hook Partners
New York
$3.39M +$3.73M +400,000 New
UBS AM
22
UBS AM
Illinois
$3.29M -$157K -16,798 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.28M -$227K -24,325 -6%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.24M +$3.57M +382,444 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.24M +$194K +20,762 +6%

RTL Hedge Fund Activity: Q2 2021 in Review

236 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q2 2021, worth a combined $531M — down 6.8% from $569M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RTL positions and 14 closed out — a net gain of 32 holders — while 72 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $9.28M. The largest seller was First Trust Advisors, cutting an estimated $4.88M.

  • 236 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q2 2021, up from 207 in Q1 2021.
  • Funds reported $531M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q2 2021, down 6.8% quarter-over-quarter.
  • 46 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q2 2021 and 14 closed out, a net change of +32 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $9.28M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q2 2021 was First Trust Advisors, an estimated $4.88M sold.

Based on aggregated 13F filings for Q2 2021.