Necessity Retail REIT, Inc.
RTLDelisted Sep 12, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001568162
Necessity Retail REIT, Inc. was delisted on Sep 12, 2023; its insiders filed their last Form 4 on Sep 13, 2023; 243 institutions reported holding it in 13F filings for Q2 2023, worth $538.2M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 243
- Q2 2023, −8 vs. previous quarter
- 13F value
- $538.2M
- Reported value at the end of Q2 2023
- Superinvestors holding
- 0
- At the end of Q2 2023
Superinvestors holding RTL, Q2 2023
No superinvestor reported holding RTL at the end of Q2 2023.
Latest insider trades
Open-market purchases and sales by Necessity Retail REIT, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 14, 2022 (view filing) | Jun 14 | Same day | Doyle Jason F.CFO, Secretary and Treasurer | PPurchaseClass A Common Stock | +7.20K | $6.94 | +$50.0K | +27.5%33.4K after | |
| Mar 1, 2022 (view filing) | Mar 1 | Same day | Kabnick LisaDirector | PPurchaseClass A Common Stock | +71.7K | $7.02 | +$503.6K | +89.5%151.9K after | |
| Mar 1, 2022 (view filing) | Mar 1 | Same day | Kabnick LisaDirector | PPurchaseClass A Common Stock | +71.7K | $7.02 | +$503.6K | New position71.7K after | |
| Feb 28, 2022 (view filing) | Feb 28 | Same day | Perla Stanley RDirector | PPurchaseClass A Common Stock | +10.0K | $7.06 | +$70.6K | +14.5%79.2K after | |
| Feb 1, 2022 (view filing) | Jan 28 | 4 days | Perla Stanley RDirector | PPurchaseClass A Common Stock | +5.00K | $8.05 | +$40.3K | +7.8%69.2K after |
Top 10 13F holders, Q2 2023
The largest institutional positions in Necessity Retail REIT, Inc. at the end of Q2 2023; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,253,227 | $130.2M | 0.00% | −368,287−1.9% | Reduced |
| BlackRock Inc. | 13,097,773 | $88.5M | 0.00% | +496,109+3.9% | Added |
| State Street Corp | 6,530,624 | $44.1M | 0.00% | −335,310−4.9% | Reduced |
| Geode Capital Management, LLC | 3,063,687 | $20.7M | 0.00% | +51,469+1.7% | Added |
| LSV Asset Management | 2,668,651 | $18.0M | 0.04% | −83,248−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,515,588 | $17.0M | 0.04% | +1,283,478+104.2% | Added |
| Charles Schwab Investment Management Inc | 2,252,811 | $15.2M | 0.00% | −251,020−10.0% | Reduced |
| Invesco Ltd. | 1,753,430 | $11.9M | 0.00% | −669,240−27.6% | Reduced |
| Dimensional Fund Advisors LP | 1,707,070 | $11.5M | 0.00% | +45,743+2.8% | Added |
| Magnetar Financial LLC | 1,507,212 | $10.2M | 0.22% | +1,507,212 | New |
Congress trades
1 member of Congress reported 1 trade in Necessity Retail REIT, Inc. since 2020. Newest filings:
| Filed | Member | Type | Amount |
|---|---|---|---|
| Jul 28, 2022 | Chris JacobsRepublican · House · NY | Buy | $15K-$50K |
Republican · House · NY · Jul 28, 2022
Buy$15K-$50K