RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

251 hedge funds and large institutions have $477M 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, 89 increasing their positions, 84 reducing their positions, and 31 closing their positions.

Holders
251
Holders Change
-13
Holders Change %
-4.92%
% 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
89
Reduced
84
Closed
31
Calls
$352K
Puts
$304K
Net Calls
+$48K
Net Calls Change
-$38K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M 19,621,514 +318,698 +2%
BlackRock
2
BlackRock
New York
$79.1M 12,601,664 +100,584 +0.8%
State Street
3
State Street
Massachusetts
$43.1M 6,865,934 -44,648 -0.6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$18.9M 3,012,218 +141,392 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$17.3M 2,751,899 -100,900 -4%
Charles Schwab
6
Charles Schwab
California
$15.7M 2,503,831 -13,321 -0.5%
Invesco
7
Invesco
Georgia
$15.2M 2,422,670 -283,382 -10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$12.5M 1,989,231 +256,699 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.4M 1,661,327 +156,658 +10%
Northern Trust
10
Northern Trust
Illinois
$9.11M 1,451,139 -64,112 -4%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$7.74M 1,232,110 -283,864 -19%
BCM
12
Beck Capital Management
Texas
$7.35M 1,169,975 -20,113 -2%
Legal & General Group
13
Legal & General Group
United Kingdom
$5.47M 870,788 +87,941 +11%
PFC
14
Phocas Financial Corp
California
$4.4M 700,462 +6,686 +1%
Morgan Stanley
15
Morgan Stanley
New York
$3.79M 603,185 +169,944 +39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.68M 586,662 -10,429 -2%
UBS AM
17
UBS AM
Illinois
$3.49M 555,671 +39,651 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.22M 513,000 +28,980 +6%
AWM
19
AE Wealth Management
Kansas
$3.01M 479,090 -11,798 -2%
CM
20
CastleKnight Management
New York
$2.98M 474,000 +199,444 +73%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.84M 451,576 -150,129 -25%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.49M 396,592 -163,998 -29%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.4M 381,529 -26,506 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$2.32M 370,123 -21,575 -6%
AWS
25
Atria Wealth Solutions
New York
$2.3M 365,807 -18,257 -5%