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RTLPP

The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock

Delisted

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

2 hedge funds and large institutions have $457K invested in The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

3% less capital invested

Capital invested by funds: $470K → $457K (-$13K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Verity Asset Management
North Carolina
$422K +$115K +4,998 +27%
FIA
2
FNY Investment Advisers
New York
$35K +$45.8K +2,000 New

RTLPP Hedge Fund Activity: Q1 2020 in Review

2 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock (RTLPP) for Q1 2020, worth a combined $457K — down 2.8% from $470K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new RTLPP positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Verity Asset Management, adding an estimated $115K.

  • 2 institutional investors held The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock (RTLPP) as of Q1 2020, up from 1 in Q4 2019.
  • Funds reported $457K of The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock stock for Q1 2020, down 2.8% quarter-over-quarter.
  • 1 fund opened new The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock positions in Q1 2020 and 0 closed out, a net change of +1 holder.
  • The largest The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock buyer in Q1 2020 was Verity Asset Management, an estimated $115K added.

Based on aggregated 13F filings for Q1 2020.