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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

249 hedge funds and large institutions have $584M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 81

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 250249 (-1)

10% less capital invested

Capital invested by funds: $646M → $584M (-$62.1M)

58% less call options, than puts

Call options by funds: $727K | Put options by funds: $1.73M

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
89
Reduced
81
Closed
29
Calls
$727K
Puts
$1.73M
Net Calls
-$1M
Net Calls Change
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M +$14.7M +1,812,249 +10%
BlackRock
2
BlackRock
New York
$101M -$4.49M -554,395 -4%
State Street
3
State Street
Massachusetts
$50.4M +$8.1M +999,979 +19%
Invesco
4
Invesco
Georgia
$26.9M +$6.36M +785,569 +30%
Charles Schwab
5
Charles Schwab
California
$23.3M +$2.75M +339,339 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.4M -$1.02M -125,369 -5%
Northern Trust
7
Northern Trust
Illinois
$11.7M -$414K -51,092 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.9M +$431K +53,206 +4%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$9.92M +$1.47M +181,571 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.55M +$59.8K +7,380 +0.7%
PFC
11
Phocas Financial Corp
California
$7.4M -$108K -13,297 -1%
BCM
12
Beck Capital Management
Texas
$6.23M +$2.21M +272,647 +53%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.79M +$66K +8,148 +1%
Legal & General Group
14
Legal & General Group
United Kingdom
$5.65M -$612K -75,533 -10%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.03M +$4.77M +589,637 +1,289%
AWM
16
AE Wealth Management
Kansas
$4M +$14.3K +1,771 +0.4%
LSV Asset Management
17
LSV Asset Management
Illinois
$3.95M +$4.04M +498,989 New
N
18
Nuveen
North Carolina
$3.81M +$455K +56,245 +13%
UBS AM
19
UBS AM
Illinois
$3.67M +$248K +30,637 +7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.46M +$1.17M +144,800 +49%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.31M +$1.68M +207,150 +98%
Osaic Holdings
22
Osaic Holdings
Arizona
$3.3M -$589K -72,706 -14%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.26M +$167K +20,588 +5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.2M +$2.74M +338,941 +513%
Citadel Advisors
25
Citadel Advisors
Florida
$2.73M -$187K -23,078 -6%

RTL Hedge Fund Activity: Q1 2022 in Review

249 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2022, worth a combined $584M — down 9.6% from $646M a quarter earlier.

Fund positioning in RTL was balanced in Q1 2022: 29 funds opened new positions, 29 closed out, 89 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.7M. The largest seller was Millennium Management, exiting entirely with an estimated $13.2M sold.

  • 249 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2022, down from 250 in Q4 2021.
  • Funds reported $584M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 29 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2022 and 29 closed out, a net change of 0 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $14.7M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2022 was Millennium Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2022.