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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

252 hedge funds and large institutions have $479M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $352K | Put options by funds: $304K

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 265252 (-13)

8% less capital invested

Capital invested by funds: $521M → $479M (-$42.4M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
90
Reduced
84
Closed
31
Calls
$352K
Puts
$304K
Net Calls
+$48K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$2.07M +318,698 +2%
BlackRock
2
BlackRock
New York
$79.1M +$652K +100,584 +0.8%
State Street
3
State Street
Massachusetts
$43.1M -$290K -44,648 -0.6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$18.9M +$917K +141,392 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$17.3M -$654K -100,900 -4%
Charles Schwab
6
Charles Schwab
California
$15.7M -$86.4K -13,321 -0.5%
Invesco
7
Invesco
Georgia
$15.2M -$1.84M -283,382 -10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$12.5M +$1.66M +256,699 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.4M +$1.02M +156,658 +10%
Northern Trust
10
Northern Trust
Illinois
$9.11M -$416K -64,112 -4%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$7.74M -$1.84M -283,864 -19%
BCM
12
Beck Capital Management
Texas
$7.35M -$130K -20,113 -2%
Legal & General Group
13
Legal & General Group
United Kingdom
$5.47M +$570K +87,941 +11%
PFC
14
Phocas Financial Corp
California
$4.4M +$43.4K +6,686 +1%
Morgan Stanley
15
Morgan Stanley
New York
$3.79M +$1.1M +169,944 +39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.68M -$67.6K -10,429 -2%
UBS AM
17
UBS AM
Illinois
$3.49M +$257K +39,651 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.22M +$188K +28,980 +6%
AWM
19
AE Wealth Management
Kansas
$3.01M -$76.5K -11,798 -2%
CM
20
CastleKnight Management
New York
$2.98M +$1.29M +199,444 +73%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.84M -$973K -150,129 -25%
N
22
Nuveen
North Carolina
$2.49M -$1.06M -163,998 -29%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.4M -$172K -26,506 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$2.32M -$140K -21,575 -6%
AWS
25
Atria Wealth Solutions
New York
$2.3M -$118K -18,257 -5%

RTL Hedge Fund Activity: Q1 2023 in Review

252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q1 2023, worth a combined $479M — down 8.1% from $521M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RTL and 21 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 90 added.

The largest buyer was Vanguard Group, adding an estimated $2.07M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.77M sold.

  • 252 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q1 2023, down from 265 in Q4 2022.
  • Funds reported $479M of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q1 2023, down 8.1% quarter-over-quarter.
  • 21 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q1 2023 and 31 closed out, a net change of -10 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q1 2023 was Vanguard Group, an estimated $2.07M added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q1 2023 was Balyasny Asset Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2023.