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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

238 hedge funds and large institutions have $536M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 61

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $531M → $536M (+$5.92M)

1% more funds holding

Funds holding: 236238 (+2)

90% less call options, than puts

Call options by funds: $184K | Put options by funds: $1.89M

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
104
Reduced
61
Closed
22
Calls
$184K
Puts
$1.89M
Net Calls
-$1.71M
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$10.4M +1,225,793 +8%
BlackRock
2
BlackRock
New York
$103M +$7.76M +919,148 +8%
State Street
3
State Street
Massachusetts
$37.8M +$8.59M +1,017,430 +28%
Invesco
4
Invesco
Georgia
$24.3M +$3.95M +467,621 +18%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.2M +$2.44M +289,172 +12%
Charles Schwab
6
Charles Schwab
California
$18.5M +$4.27M +505,223 +28%
Northern Trust
7
Northern Trust
Illinois
$12.1M -$585K -69,254 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.4M +$910K +107,687 +9%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$8.71M +$710K +84,099 +8%
PFC
10
Phocas Financial Corp
California
$7.81M +$86K +10,179 +1%
Amundi
11
Amundi
France
$5.85M -$7.26M -859,143 -54%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.85M -$1.93M -228,471 -24%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.82M +$3.51M +414,992 +134%
Legal & General Group
14
Legal & General Group
United Kingdom
$5.58M +$675K +79,907 +13%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.99M -$271K -32,048 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.44M +$1.4M +165,591 +43%
Millennium Management
17
Millennium Management
New York
$4.2M +$2.02M +238,743 +84%
AWM
18
AE Wealth Management
Kansas
$4.1M +$226K +26,782 +6%
N
19
Nuveen
North Carolina
$3.77M -$88.7K -10,503 -2%
BCM
20
Beck Capital Management
Texas
$3.71M +$231K +27,330 +6%
UBS AM
21
UBS AM
Illinois
$3.04M -$78.4K -9,279 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.04M +$2.76M +327,000 +639%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.99M -$78.5K -9,299 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$2.5M +$1.26M +149,408 +92%
Morgan Stanley
25
Morgan Stanley
New York
$2.43M -$3.34M -394,938 -57%

RTL Hedge Fund Activity: Q3 2021 in Review

238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q3 2021, worth a combined $536M — up 1.1% from $531M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RTL positions and 22 closed out — a net gain of 7 holders — while 104 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.29M sold.

  • 238 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q3 2021, up from 236 in Q2 2021.
  • Funds reported $536M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q3 2021, up 1.1% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q3 2021 was Vanguard Group, an estimated $10.4M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q3 2021 was Arrowstreet Capital, an estimated $7.29M sold.

Based on aggregated 13F filings for Q3 2021.