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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

265 hedge funds and large institutions have $521M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

54% more call options, than puts

Call options by funds: $246K | Put options by funds: $160K

15% more capital invested

Capital invested by funds: $453M → $521M (+$68M)

11% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 81

7% more funds holding

Funds holding: 247265 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
265
Holders Change
+18
Holders Change %
+7.29%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
90
Reduced
81
Closed
18
Calls
$246K
Puts
$160K
Net Calls
+$86K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M -$6.94M -1,090,207 -5%
BlackRock
2
BlackRock
New York
$74.1M -$764K -120,113 -1%
AWA
3
Arete Wealth Advisors
Illinois
$73.6M +$78.9K +12,407 New
State Street
4
State Street
Massachusetts
$41M +$761K +119,618 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17M +$699K +109,797 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$16.9M -$77.1K -12,112 -0.4%
Invesco
7
Invesco
Georgia
$16M -$577K -90,700 -3%
Charles Schwab
8
Charles Schwab
California
$14.9M -$1.4M -219,952 -8%
AQR Capital Management
9
AQR Capital Management
Connecticut
$10.3M +$3.82M +599,679 +53%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$8.99M -$324K -50,843 -3%
Northern Trust
11
Northern Trust
Illinois
$8.99M +$74.9K +11,776 +0.8%
BCM
12
Beck Capital Management
Texas
$7.06M -$765K -120,216 -9%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$4.77M +$5.12M +803,917 New
Legal & General Group
14
Legal & General Group
United Kingdom
$4.64M +$265K +41,606 +6%
PFC
15
Phocas Financial Corp
California
$4.11M -$2.52M -395,821 -36%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.57M +$137K +21,548 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.54M -$3.41M -536,342 -47%
N
18
Nuveen
North Carolina
$3.32M -$461K -72,512 -11%
UBS AM
19
UBS AM
Illinois
$3.06M +$324K +50,874 +11%
AWM
20
AE Wealth Management
Kansas
$2.91M -$292K -45,905 -9%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.87M +$1.46M +229,920 +90%
Morgan Stanley
22
Morgan Stanley
New York
$2.57M -$864K -135,798 -24%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.42M -$128K -20,176 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$2.32M +$2.3M +362,021 +1,220%
Goldman Sachs
25
Goldman Sachs
New York
$2.29M +$1.39M +219,142 +131%

RTL Hedge Fund Activity: Q4 2022 in Review

265 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q4 2022, worth a combined $521M — up 15% from $453M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RTL positions and 18 closed out — a net gain of 21 holders — while 90 added to existing stakes and 81 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.12M. The largest seller was Vanguard Group, cutting an estimated $6.94M.

  • 265 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q4 2022, up from 247 in Q3 2022.
  • Funds reported $521M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q4 2022, up 15% quarter-over-quarter.
  • 39 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q4 2022 and 18 closed out, a net change of +21 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q4 2022 was Balyasny Asset Management, an estimated $5.12M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q4 2022 was Vanguard Group, an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2022.