RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

246 hedge funds and large institutions have $452M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 17 closing their positions.

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
83
Reduced
80
Closed
17
Calls
$376K
Puts
$261K
Net Calls
+$115K
Net Calls Change
+$188K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M 20,393,023 -241,301 -1%
BlackRock
2
BlackRock
New York
$74.2M 12,621,193 -903,479 -7%
State Street
3
State Street
Massachusetts
$39.9M 6,790,964 +167,470 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$16.8M 2,864,911 +621,817 +28%
Invesco
5
Invesco
Georgia
$16.4M 2,796,752 +18,287 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.2M 2,761,029 +11,463 +0.4%
Charles Schwab
7
Charles Schwab
California
$16.1M 2,737,104 -231,669 -8%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$9.21M 1,566,817 +234,652 +18%
Northern Trust
9
Northern Trust
Illinois
$8.84M 1,503,475 -12,069 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.08M 1,374,725 -10,197 -0.7%
BCM
11
Beck Capital Management
Texas
$7.71M 1,310,304 +398,482 +44%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.67M 1,133,433 +34,892 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.66M 1,132,853 +605,673 +115%
PFC
14
Phocas Financial Corp
California
$6.41M 1,089,597 +38,888 +4%
Legal & General Group
15
Legal & General Group
United Kingdom
$4.36M 741,241 -55,610 -7%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.72M 633,102 -249,400 -28%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.41M 580,157 +6,102 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.4M 578,652 -205,443 -26%
Morgan Stanley
19
Morgan Stanley
New York
$3.35M 569,039 +136,568 +32%
AWM
20
AE Wealth Management
Kansas
$3.16M 536,793 +20,165 +4%
UBS AM
21
UBS AM
Illinois
$2.74M 465,146 +20,024 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.52M 428,211 -13,694 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.44M 415,086 -11,039 -3%
AWS
24
Atria Wealth Solutions
New York
$2.16M 367,350 +355,710 +3,056%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.86M 315,460 +9,700 +3%