RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

248 hedge funds and large institutions have $583M 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, 88 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
88
Reduced
81
Closed
29
Calls
$727K
Puts
$1.73M
Net Calls
-$1.01M
Net Calls Change
-$649K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M 20,766,525 +1,812,249 +10%
BlackRock
2
BlackRock
New York
$101M 12,708,373 -554,395 -4%
State Street
3
State Street
Massachusetts
$50.4M 6,365,628 +999,979 +19%
Invesco
4
Invesco
Georgia
$26.9M 3,400,781 +785,569 +30%
Charles Schwab
5
Charles Schwab
California
$23.3M 2,951,232 +339,339 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.4M 2,575,703 -125,369 -5%
Northern Trust
7
Northern Trust
Illinois
$11.7M 1,483,313 -51,092 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.9M 1,376,207 +53,206 +4%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$9.92M 1,253,780 +181,571 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.55M 1,080,373 +7,380 +0.7%
PFC
11
Phocas Financial Corp
California
$7.4M 935,438 -13,297 -1%
BCM
12
Beck Capital Management
Texas
$6.23M 787,324 +272,647 +53%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.79M 731,441 +8,148 +1%
Legal & General Group
14
Legal & General Group
United Kingdom
$5.65M 714,471 -75,533 -10%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.03M 635,372 +589,637 +1,289%
AWM
16
AE Wealth Management
Kansas
$4M 505,333 +1,771 +0.4%
LSV Asset Management
17
LSV Asset Management
Illinois
$3.95M 498,989 +498,989 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.81M 504,607 +56,245 +13%
UBS AM
19
UBS AM
Illinois
$3.67M 463,367 +30,637 +7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.46M 437,400 +144,800 +49%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.31M 418,534 +207,150 +98%
Osaic Holdings
22
Osaic Holdings
Arizona
$3.3M 453,055 -72,706 -14%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.26M 411,748 +20,588 +5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.2M 404,957 +338,941 +513%
Citadel Advisors
25
Citadel Advisors
Florida
$2.73M 345,319 -23,078 -6%