LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
RTL holding history
Necessity Retail REIT, Inc. in every 13F filed by LSV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RTL overviewAll 13F holders of RTLFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −2,668,651−100.0% | Sold out | Holders |
| Q2 2023 | 2,668,651 | $18.0M | <0.1% | −83,248−3.0% | Reduced | Holders |
| Q1 2023 | 2,751,899 | $17.3M | <0.1% | −100,900−3.5% | Reduced | Holders |
| Q4 2022 | 2,852,799 | $16.9M | <0.1% | −12,112−0.4% | Reduced | Holders |
| Q3 2022 | 2,864,911 | $16.8M | <0.1% | +621,817+27.7% | Added | Holders |
| Q2 2022 | 2,243,094 | $16.3M | <0.1% | +1,744,105+349.5% | Added | Holders |
| Q1 2022 | 498,989 | $3.95M | <0.1% | +498,989 | New | Holders |