RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

234 hedge funds and large institutions have $558M 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, 100 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
234
Holders Change
-14
Holders Change %
-5.65%
% 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
100
Reduced
71
Closed
27
Calls
$821K
Puts
$894K
Net Calls
-$73K
Net Calls Change
+$932K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M 20,634,324 -132,201 -0.6%
BlackRock
2
BlackRock
New York
$98.5M 13,524,672 +816,299 +6%
State Street
3
State Street
Massachusetts
$48.2M 6,623,494 +257,866 +4%
Charles Schwab
4
Charles Schwab
California
$21.6M 2,968,773 +17,541 +0.6%
Invesco
5
Invesco
Georgia
$20.2M 2,778,465 -622,316 -18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20M 2,749,566 +173,863 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$16.3M 2,243,094 +1,744,105 +350%
Northern Trust
8
Northern Trust
Illinois
$11M 1,515,544 +32,231 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.1M 1,384,922 +8,715 +0.6%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$9.7M 1,332,165 +78,385 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8M 1,098,541 +18,168 +2%
PFC
12
Phocas Financial Corp
California
$7.65M 1,050,709 +115,271 +12%
BCM
13
Beck Capital Management
Texas
$6.64M 911,822 +124,498 +16%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$6.43M 882,502 +377,895 +75%
Legal & General Group
15
Legal & General Group
United Kingdom
$5.8M 796,851 +82,380 +12%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$5.71M 784,095 +148,723 +23%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.18M 574,055 -157,386 -22%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.84M 527,180 +108,646 +26%
AWM
19
AE Wealth Management
Kansas
$3.76M 516,628 +11,295 +2%
UBS AM
20
UBS AM
Illinois
$3.24M 445,122 -18,245 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.22M 441,905 +30,157 +7%
Citadel Advisors
22
Citadel Advisors
Florida
$3.22M 441,848 +96,529 +28%
Morgan Stanley
23
Morgan Stanley
New York
$3.15M 432,471 +182,271 +73%
Osaic Holdings
24
Osaic Holdings
Arizona
$3.11M 426,125 -26,930 -6%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.23M 305,760 +13,700 +5%