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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

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

3 hedge funds and large institutions have $190K invested in The Necessity Retail REIT, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 239 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 2433 (-240)

100% less capital invested

Capital invested by funds: $577M → $190K (-$577M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 239

Holders
3
Holders Change
-240
Holders Change %
-98.77%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
1
Closed
239
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCMLT
1
Beacon Capital Management LLC (Tennessee)
Tennessee
$74.5K
CAS
2
Coppell Advisory Solutions
Texas
$66.3K +$26.1K +3,619 +48%
IA
3
IFP Advisors
Florida
$48.8K -$22K -3,060 -32%
Vanguard Group
4
Vanguard Group
Pennsylvania
-$130M -19,253,227 Closed
BlackRock
5
BlackRock
New York
-$88.5M -13,097,773 Closed
State Street
6
State Street
Massachusetts
-$44.1M -6,530,624 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
-$20.7M -3,063,687 Closed
LSV Asset Management
8
LSV Asset Management
Illinois
-$18M -2,668,651 Closed
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
-$17M -2,515,588 Closed
Charles Schwab
10
Charles Schwab
California
-$15.2M -2,252,811 Closed
Invesco
11
Invesco
Georgia
-$11.9M -1,753,430 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
-$11.5M -1,707,070 Closed
MF
13
Magnetar Financial
Illinois
-$10.2M -1,507,212 Closed
Northern Trust
14
Northern Trust
Illinois
-$9.33M -1,380,057 Closed
SCM
15
Segantii Capital Management
Hong Kong
-$8.97M -1,327,337 Closed
PFC
16
Phocas Financial Corp
California
-$6.89M -1,018,958 Closed
CM
17
CastleKnight Management
New York
-$6.6M -977,000 Closed
VI
18
Versor Investments
New York
-$6.28M -929,566 Closed
Legal & General Group
19
Legal & General Group
United Kingdom
-$5.99M -886,548 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$5.82M -860,437 Closed
AQR Capital Management
21
AQR Capital Management
Connecticut
-$5.29M -781,888 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$4.62M -683,526 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$4.29M -634,851 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$4.04M -597,313 Closed
UBS AM
25
UBS AM
Illinois
-$3.49M -555,671 Closed

RTL Hedge Fund Activity: Q3 2023 in Review

3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. Class A Common Stock (RTL) for Q3 2023, worth a combined $190K — down 100% from $577M a quarter earlier.

Sellers outnumbered buyers: 239 funds closed out of RTL and 0 opened new positions — a net loss of 239 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Coppell Advisory Solutions, adding an estimated $26.1K. The largest seller was Vanguard Group, exiting entirely with an estimated $130M sold.

  • 3 institutional investors held The Necessity Retail REIT, Inc. Class A Common Stock (RTL) as of Q3 2023, down from 243 in Q2 2023.
  • Funds reported $190K of The Necessity Retail REIT, Inc. Class A Common Stock stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new The Necessity Retail REIT, Inc. Class A Common Stock positions in Q3 2023 and 239 closed out, a net change of -239 holders.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock buyer in Q3 2023 was Coppell Advisory Solutions, an estimated $26.1K added.
  • The largest The Necessity Retail REIT, Inc. Class A Common Stock seller in Q3 2023 was Vanguard Group, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2023.