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.
13F holders, Q2 2023
Institutional positions in Necessity Retail REIT, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
RTL is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 243
- −8 vs. Q1 2023
- Shares held
- 79.7M
- +3.33M (+4.4%) vs. Q1 2023
- Total value
- $538.2M
- +$59.1M (+12.3%) vs. Q1 2023
- New holders
- 26
- 78 more added
- Sold out
- 34
- 93 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RTL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 3 | $189.6K |
| Q2 2023 | 243 | $538.2M |
| Q1 2023 | 252 | $479.5M |
| Q4 2022 | 265 | $455.4M |
| Q3 2022 | 247 | $451.8M |
| Q2 2022 | 235 | $558.0M |
| Q1 2022 | 248 | $583.3M |
| Q4 2021 | 250 | $643.6M |
| Q3 2021 | 239 | $537.0M |
| Q2 2021 | 236 | $531.6M |
| Q1 2021 | 207 | $570.4M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; 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 |
| Northern Trust Corp | 1,380,057 | $9.33M | 0.00% | −71,082−4.9% | Reduced |
| Segantii Capital Management Ltd | 1,327,337 | $8.97M | 0.54% | +1,327,337 | New |
| Phocas Financial Corp. | 1,018,958 | $6.89M | 0.94% | +318,496+45.5% | Added |
| CastleKnight Management LP | 977,000 | $6.60M | 1.35% | +503,000+106.1% | Added |
| Versor Investments LP | 929,566 | $6.28M | 1.09% | +929,566 | New |
| Legal & General Group Plc | 886,548 | $5.99M | 0.00% | +15,760+1.8% | Added |
| JPMorgan Chase & Co | 860,437 | $5.82M | 0.00% | +408,861+90.5% | Added |
| AQR Capital Management LLC | 781,888 | $5.29M | 0.01% | −1,207,343−60.7% | Reduced |
| Morgan Stanley | 683,526 | $4.62M | 0.00% | +80,341+13.3% | Added |
| Goldman Sachs Group Inc | 634,851 | $4.29M | 0.00% | +331,234+109.1% | Added |
| Bank of New York Mellon Corp | 597,313 | $4.04M | 0.00% | +10,651+1.8% | Added |
| UBS Asset Management Americas Inc | 555,671 | $3.49M | 0.00% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 472,330 | $3.19M | 1.26% | −697,645−59.6% | Reduced |
| Citigroup Inc | 439,211 | $2.97M | 0.00% | +351,381+400.1% | Added |
| Millennium Management LLC | 437,090 | $2.95M | 0.00% | +386,315+760.8% | Added |
| Qube Research & Technologies Ltd | 431,539 | $2.92M | 0.01% | +412,126+2,122.9% | Added |
| AE Wealth Management LLC | 417,946 | $2.83M | 0.02% | −61,144−12.8% | Reduced |
| Nuveen Asset Management, LLC | 369,678 | $2.50M | 0.00% | −26,914−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 360,643 | $2.45M | 0.00% | +7,656+2.2% | Added |
| Atria Wealth Solutions, Inc. | 359,727 | $2.43M | 0.03% | −6,080−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 342,622 | $2.32M | 0.01% | −38,907−10.2% | Reduced |
| Renaissance Technologies LLC | 315,100 | $2.13M | 0.00% | −197,900−38.6% | Reduced |
| LPL Financial LLC | 311,961 | $2.11M | 0.00% | +56,973+22.3% | Added |
| Credit Suisse AG | 311,713 | $2.11M | 0.00% | +93,452+42.8% | Added |
| New York Life Investment Management LLC | 295,719 | $2.00M | 0.02% | +295,719 | New |
| Swiss National Bank | 289,760 | $1.96M | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 287,424 | $1.94M | 0.18% | −4,068−1.4% | Reduced |
| Omers Administration Corp | 274,000 | $1.85M | 0.03% | +274,000 | New |
| Independent Financial Group, LLC | 236,174 | $1.60M | 0.11% | −11,725−4.7% | Reduced |
| Rhumbline Advisers | 234,450 | $1.58M | 0.00% | −473−0.2% | Reduced |
| Prudential Financial Inc | 226,085 | $1.53M | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 226,044 | $1.53M | 0.01% | +14,864+7.0% | Added |
| Deutsche Bank AG | 220,191 | $1.49M | 0.00% | +109,034+98.1% | Added |
| Barclays PLC | 192,534 | $1.30M | 0.00% | +121,432+170.8% | Added |
| Public Employees Retirement System of Ohio | 180,767 | $1.22M | 0.00% | −1,021−0.6% | Reduced |
| New York State Common Retirement Fund | 178,250 | $1.20M | 0.00% | +22,793+14.7% | Added |
| Susquehanna International Group, LLP | 167,884 | $1.13M | 0.00% | +7,367+4.6% | Added |
| Squarepoint Ops LLC | 167,397 | $1.13M | 0.01% | +104,566+166.4% | Added |
| Alliancebernstein L.P. | 163,790 | $1.11M | 0.00% | −618−0.4% | Reduced |
| UBS Group AG | 163,386 | $1.10M | 0.00% | +17,478+12.0% | Added |
| Pacific Ridge Capital Partners, LLC | 163,297 | $1.10M | 0.25% | +317+0.2% | Added |
| California State Teachers Retirement System | 162,436 | $1.10M | 0.00% | −5,170−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 156,858 | $1.06M | 0.00% | +14,294+10.0% | Added |
| HighTower Advisors, LLC | 150,430 | $1.02M | 0.00% | −3,417−2.2% | Reduced |
| Accel Wealth Management | 149,810 | $1.01M | 0.56% | +1,162+0.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 146,219 | $988.4K | 0.00% | −3,669−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 145,100 | $980.9K | 0.00% | +2,600+1.8% | Added |
| Arete Wealth Advisors, LLC | 143,926 | $973.0K | 0.09% | +131,519+1,060.0% | Added |
| CNH Partners LLC | 142,874 | $965.8K | 0.04% | +142,874 | New |
| Scotia Capital Inc. | 138,614 | $937.0K | 0.01% | +30,004+27.6% | Added |
| Great West Life Assurance Co | 135,337 | $915.0K | 0.00% | −520.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 130,790 | $884.1K | 0.43% | +44,733+52.0% | Added |
| Cetera Advisor Networks LLC | 126,169 | $852.9K | 0.01% | −452−0.4% | Reduced |
| Foster & Motley Inc | 122,310 | $827.0K | 0.06% | −50,457−29.2% | Reduced |
| Bank of America Corp | 108,422 | $732.9K | 0.00% | −34,289−24.0% | Reduced |
| Amundi | 98,930 | $692.5K | 0.00% | +16,097+19.4% | Added |
| Water Island Capital LLC | 92,385 | $624.5K | 0.06% | +92,385 | New |
| Manufacturers Life Insurance Company, The | 91,162 | $616.3K | 0.00% | +174+0.2% | Added |
| Nisa Investment Advisors, LLC | 90,165 | $609.5K | 0.00% | +3,900+4.5% | Added |
| Channel Wealth LLC | 88,098 | $595.5K | 0.34% | −4,272−4.6% | Reduced |
| Alberta Investment Management Corp | 85,700 | $579.3K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 81,973 | $554.1K | 0.03% | −1,715−2.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,172 | $521.7K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 76,182 | $515.0K | 0.01% | −13,713−15.3% | Reduced |
| MetLife Investment Management | 72,200 | $488.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 71,768 | $485.2K | 0.00% | −47,299−39.7% | Reduced |
| HSBC Holdings PLC | 71,238 | $481.6K | 0.00% | +5,837+8.9% | Added |
| Wells Fargo & Company | 70,751 | $478.3K | 0.00% | +9,425+15.4% | Added |
| Franklin Resources Inc | 68,296 | $461.7K | 0.00% | +68,296 | New |
| Jane Street Group, LLC | 66,788 | $451.5K | 0.00% | +66,788 | New |
| ExodusPoint Capital Management, LP | 66,407 | $449.0K | 0.01% | +50,702+322.8% | Added |
| Price T Rowe Associates Inc | 66,054 | $447.0K | 0.00% | +1,994+3.1% | Added |
| American International Group, Inc. | 64,766 | $437.8K | 0.00% | +259+0.4% | Added |
| Money Concepts Capital Corp | 63,610 | $430.0K | 0.04% | −17,849−21.9% | Reduced |
| Calton & Associates, Inc. | 63,073 | $426.4K | 0.20% | −5,844−8.5% | Reduced |
| State of Alaska, Department of Revenue | 62,951 | $424.0K | 0.01% | −6,256−9.0% | Reduced |
| Gagnon Securities LLC | 62,341 | $421.4K | 0.09% | −92−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 61,080 | $412.9K | 0.00% | −43,770−41.7% | Reduced |
| J.W. Cole Advisors, Inc. | 58,302 | $394.1K | 0.03% | −8,443−12.6% | Reduced |
| Voya Investment Management LLC | 54,968 | $371.6K | 0.00% | +1,333+2.5% | Added |
| Janus Henderson Group PLC | 54,762 | $369.9K | 0.00% | −72−0.1% | Reduced |
| Centiva Capital, LP | 54,700 | $369.8K | 0.02% | +54,700 | New |
| Retirement Group, LLC | 52,500 | $354.9K | 0.15% | −1,880−3.5% | Reduced |
| Cornercap Investment Counsel Inc | 51,734 | $349.7K | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 51,606 | $349.0K | 0.00% | −8,461−14.1% | Reduced |
| Alps Advisors Inc | 49,637 | $335.5K | 0.00% | −10,119−16.9% | Reduced |
| Cambria Investment Management, L.P. | 49,172 | $332.4K | 0.03% | −5,176−9.5% | Reduced |
| Cooper Financial Group | 48,953 | $330.9K | 0.08% | +81+0.2% | Added |
| DFPG Investments, LLC | 43,346 | $322.9K | 0.03% | −14,118−24.6% | Reduced |
| Sigma Planning Corp | 43,459 | $293.8K | 0.01% | −3,750−7.9% | Reduced |