RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

242 hedge funds and large institutions have $575M invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 34 closing their positions.

Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
78
Reduced
92
Closed
34
Calls
$470K
Puts
$245K
Net Calls
+$225K
Net Calls Change
+$177K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M 19,253,227 -368,287 -2%
BlackRock
2
BlackRock
New York
$88.5M 13,097,773 +496,109 +4%
State Street
3
State Street
Massachusetts
$44.1M 6,530,624 -335,310 -5%
ICA
4
Infrastructure Capital Advisors
New York
$38.5M 260 +260 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$20.7M 3,063,687 +51,469 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$18M 2,668,651 -83,248 -3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$17M 2,515,588 +1,283,478 +104%
Charles Schwab
8
Charles Schwab
California
$15.2M 2,252,811 -251,020 -10%
Invesco
9
Invesco
Georgia
$11.9M 1,753,430 -669,240 -28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.5M 1,707,070 +45,743 +3%
MF
11
Magnetar Financial
Illinois
$10.2M 1,507,212 +1,507,212 New
Northern Trust
12
Northern Trust
Illinois
$9.33M 1,380,057 -71,082 -5%
SCM
13
Segantii Capital Management
Hong Kong
$8.97M 1,327,337 +1,327,337 New
PFC
14
Phocas Financial Corp
California
$6.89M 1,018,958 +318,496 +45%
CM
15
CastleKnight Management
New York
$6.6M 977,000 +503,000 +106%
VI
16
Versor Investments
New York
$6.28M 929,566 +929,566 New
Legal & General Group
17
Legal & General Group
United Kingdom
$5.99M 886,548 +15,760 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$5.82M 860,437 +408,861 +91%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.29M 781,888 -1,207,343 -61%
Morgan Stanley
20
Morgan Stanley
New York
$4.62M 683,526 +80,341 +13%
Goldman Sachs
21
Goldman Sachs
New York
$4.29M 634,851 +331,234 +109%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.04M 597,313 +10,651 +2%
UBS AM
23
UBS AM
Illinois
$3.49M 555,671
BCM
24
Beck Capital Management
Texas
$3.19M 472,330 -697,645 -60%
Citigroup
25
Citigroup
New York
$2.97M 439,211 +351,381 +400%