The Necessity Retail REIT, Inc. Class A Common Stock
RTL was delisted on the 11th of September, 2023.
250 hedge funds and large institutions have $646M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 19 closing their positions.
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
21% more capital invested
Capital invested by funds: $536M → $646M (+$110M)
5% more funds holding
Funds holding: 238 → 250 (+12)
5% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 84
36% less call options, than puts
Call options by funds: $640K | Put options by funds: $996K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 2 |
Millennium Management
New York
|
+$7.86M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.59M |
| 4 |
Bank of New York Mellon
New York
|
+$4.42M |
| 5 |
BlackRock
New York
|
+$3.45M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.48M |
| 2 |
Amundi
Paris,
France
|
-$1.75M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.63M |
| 4 |
KPW
Kore Private Wealth
New York
|
-$1.53M |
| 5 |
Two Sigma Investments
New York
|
-$1.12M |
RTL Hedge Fund Activity: Q4 2021 in Review
250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q4 2021, worth a combined $646M — up 21% from $536M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RTL positions and 19 closed out — a net gain of 16 holders — while 88 added to existing stakes and 84 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Invesco, cutting an estimated $3.48M.
- 250 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q4 2021, up from 238 in Q3 2021.
- Funds reported $646M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2021, up 21% quarter-over-quarter.
- 35 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q4 2021 and 19 closed out, a net change of +16 holders.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $14M added.
- The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q4 2021 was Invesco, an estimated $3.48M sold.
Based on aggregated 13F filings for Q4 2021.