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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 $496K invested in The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

10% less capital invested

Capital invested by funds: $550K → $496K (-$54.4K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VAM
Verity Asset Management
North Carolina
-$81.9K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Verity Asset Management
North Carolina
$455K -$81.9K -4,053 -15%
RFA
2
Register Financial Advisors
Georgia
$40.6K +$40.4K +2,000 New

RTLPP Hedge Fund Activity: Q4 2022 in Review

2 of the 6,222 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 Q4 2022, worth a combined $496K — down 9.9% from $550K a quarter earlier.

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

The largest seller was Verity Asset Management, cutting an estimated $81.9K.

  • 2 institutional investors held The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock (RTLPP) as of Q4 2022, up from 1 in Q3 2022.
  • Funds reported $496K of The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock stock for Q4 2022, down 9.9% quarter-over-quarter.
  • 1 fund opened new The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock positions in Q4 2022 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 seller in Q4 2022 was Verity Asset Management, an estimated $81.9K sold.

Based on aggregated 13F filings for Q4 2022.