The Necessity Retail REIT, Inc.
Hedge Funds Holdings
Last updated:
The Necessity Retail REIT, Inc.‘s stocks are currently a part of 180 hedge funds’ portfolios, which represents 27.34% of the total amount of its stocks outstanding. This makes up a total of 36.56M shares of The Necessity Retail REIT, Inc.. Compared to the previous quarter, the number fell by -52.41% or -40.26M shares fewer. As for the holding position changes, 32.22% (58) of current hedge fund investors increased the number of shares held, 36.67% (66) of current holders sold a part of the shares held, and 8.89% (16) closed the holdings completely. 14 hedge funds are new holders of The Necessity Retail REIT, Inc. stock in Q1 2023, it is 7.78% of total holders.
Hedge funds holding The Necessity Retail REIT (Q3 2018 – Q1 2023)
| Q3 2018 | 4 |
|---|---|
| Q4 2018 | 4 |
| Q1 2019 | 4 |
| Q2 2019 | 5 |
| Q3 2019 | 6 |
| Q4 2019 | 7 |
| Q1 2020 | 7 |
| Q2 2020 | 3 |
| Q3 2020 | 2 |
| Q4 2020 | 3 |
| Q1 2021 | 3 |
| Q2 2021 | 3 |
| Q3 2021 | 3 |
| Q4 2021 | 11 |
| Q1 2022 | 243 |
| Q2 2022 | 236 |
| Q3 2022 | 241 |
| Q4 2022 | 260 |
| Q1 2023 | 180 |
Hedge funds changes in The Necessity Retail REIT positions (Q3 2018 – Q1 2023)
| Q3 2018 | 4 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2018 | 0 | 1 | 2 | 0 | 1 |
| Q1 2019 | 0 | 3 | 0 | 0 | 1 |
| Q2 2019 | 1 | 4 | 0 | 1 | -1 |
| Q3 2019 | 1 | 3 | 2 | 0 | 0 |
| Q4 2019 | 1 | 1 | 4 | 0 | 1 |
| Q1 2020 | 2 | 1 | 3 | 1 | 0 |
| Q2 2020 | 0 | 1 | 1 | 4 | -3 |
| Q3 2020 | 0 | 0 | 2 | 0 | 0 |
| Q4 2020 | 0 | 2 | 1 | 0 | 0 |
| Q1 2021 | 0 | 1 | 2 | 0 | 0 |
| Q2 2021 | 0 | 1 | 1 | 0 | 1 |
| Q3 2021 | 1 | 0 | 1 | 0 | 1 |
| Q4 2021 | 6 | 3 | 1 | 1 | 0 |
| Q1 2022 | 28 | 207 | 4 | 2 | 2 |
| Q2 2022 | 22 | 100 | 71 | 24 | 19 |
| Q3 2022 | 25 | 85 | 80 | 20 | 31 |
| Q4 2022 | 41 | 87 | 78 | 19 | 35 |
| Q1 2023 | 14 | 58 | 66 | 16 | 26 |
Hedge funds changes in The Necessity Retail REIT stock options (Q3 2018 – Q1 2023)
| Q3 2018 | 0 | 0 |
|---|---|---|
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 474,000 | 1,345,000 |
| Q2 2022 | 716,000 | 488,000 |
| Q3 2022 | 308,000 | 144,000 |
| Q4 2022 | 172,563 | 146,471 |
| Q1 2023 | 0 | 0 |