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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

235 hedge funds and large institutions have $559M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 101 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $584M → $559M (-$25.2M)

8% less call options, than puts

Call options by funds: $821K | Put options by funds: $894K

6% less funds holding

Funds holding: 249235 (-14)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
235
Holders Change
-14
Holders Change %
-5.62%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
101
Reduced
71
Closed
27
Calls
$821K
Puts
$894K
Net Calls
-$73K
Net Calls Change
+$932K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M -$996K -132,201 -0.6%
BlackRock
2
BlackRock
New York
$98.5M +$6.15M +816,299 +6%
State Street
3
State Street
Massachusetts
$48.2M +$1.94M +257,866 +4%
Charles Schwab
4
Charles Schwab
California
$21.6M +$132K +17,541 +0.6%
Invesco
5
Invesco
Georgia
$20.2M -$4.69M -622,316 -18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20M +$1.31M +173,863 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$16.3M +$13.1M +1,744,105 +350%
Northern Trust
8
Northern Trust
Illinois
$11M +$243K +32,231 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.1M +$65.7K +8,715 +0.6%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$9.7M +$591K +78,385 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8M +$137K +18,168 +2%
PFC
12
Phocas Financial Corp
California
$7.65M +$868K +115,271 +12%
BCM
13
Beck Capital Management
Texas
$6.64M +$938K +124,498 +16%
N
14
Nuveen
North Carolina
$6.42M +$2.85M +377,895 +75%
Legal & General Group
15
Legal & General Group
United Kingdom
$5.8M +$621K +82,380 +12%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$5.71M +$1.12M +148,723 +23%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.18M -$1.19M -157,386 -22%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.84M +$819K +108,646 +26%
AWM
19
AE Wealth Management
Kansas
$3.76M +$85.1K +11,295 +2%
UBS AM
20
UBS AM
Illinois
$3.24M -$137K -18,245 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.22M +$227K +30,157 +7%
Citadel Advisors
22
Citadel Advisors
Florida
$3.22M +$727K +96,529 +28%
Morgan Stanley
23
Morgan Stanley
New York
$3.15M +$1.37M +182,271 +73%
Osaic Holdings
24
Osaic Holdings
Arizona
$3.11M -$203K -26,930 -6%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.23M +$103K +13,700 +5%

RTL Hedge Fund Activity: Q2 2022 in Review

235 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q2 2022, worth a combined $559M — down 4.3% from $584M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RTL and 19 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 101 added.

The largest buyer was LSV Asset Management, adding an estimated $13.1M. The largest seller was Invesco, cutting an estimated $4.69M.

  • 235 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q2 2022, down from 249 in Q1 2022.
  • Funds reported $559M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 19 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q2 2022 and 27 closed out, a net change of -8 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q2 2022 was LSV Asset Management, an estimated $13.1M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q2 2022 was Invesco, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2022.