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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, Q1 2021

Institutional positions in Necessity Retail REIT, Inc. as of Mar 31, 2021. 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

Institutional holders
207
No complete 13F data for Q4 2020
Shares held
58.1M
No complete 13F data for Q4 2020
Total value
$570.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 207 institutions
Q1 2021: 207 institutionsQ2 2021: 236 institutionsQ3 2021: 239 institutionsQ4 2021: 250 institutionsQ1 2022: 248 institutionsQ2 2022: 235 institutionsQ3 2022: 247 institutionsQ4 2022: 265 institutionsQ1 2023: 252 institutionsQ2 2023: 243 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $570.4M
Q1 2021: $570.4MQ2 2021: $531.6MQ3 2021: $537.0MQ4 2021: $643.6MQ1 2022: $583.3MQ2 2022: $558.0MQ3 2022: $451.8MQ4 2022: $455.4MQ1 2023: $479.5MQ2 2023: $538.2MQ3 2023: $189.6KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RTL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20233$189.6K
Q2 2023243$538.2M
Q1 2023252$479.5M
Q4 2022265$455.4M
Q3 2022247$451.8M
Q2 2022235$558.0M
Q1 2022248$583.3M
Q4 2021250$643.6M
Q3 2021239$537.0M
Q2 2021236$531.6M
Q1 2021207$570.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RTL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc15,925,953$156.4M0.00%––
BlackRock Inc.10,942,601$107.5M0.00%––
State Street Corp3,557,334$34.9M0.00%––
Geode Capital Management, LLC2,185,364$21.5M0.00%––
Invesco Ltd.1,876,019$18.4M0.00%––
Northern Trust Corp1,623,709$15.9M0.00%––
Charles Schwab Investment Management Inc1,621,352$15.9M0.01%––
JPMorgan Chase & Co1,422,829$14.0M0.00%––
Amundi Asset Management US, Inc.1,181,200$11.6M0.01%––
Dimensional Fund Advisors LP1,103,142$10.9M0.00%––
Phocas Financial Corp.911,914$8.96M1.18%––
Arrowstreet Capital, Limited Partnership872,952$8.57M0.01%––
Mirae Asset Global Investments Co., Ltd.864,002$8.48M0.03%––
Advisor Group Holdings, Inc.630,971$6.20M0.01%––
Beck Capital Management, LLC626,802$6.16M2.32%––
Legal & General Group Plc623,994$6.13M0.00%––
First Trust Advisors LP537,183$5.28M0.01%––
Nuveen Asset Management, LLC491,654$4.83M0.00%––
AE Wealth Management LLC475,403$4.67M0.05%––
Bank of New York Mellon Corp410,743$4.03M0.00%––
UBS Asset Management Americas Inc404,788$3.98M0.00%––
Cambridge Investment Research Advisors, Inc.360,956$3.54M0.02%––
Geneos Wealth Management Inc.252,792$2.53M0.07%––
Swiss National Bank248,660$2.44M0.00%––
Goldman Sachs Group Inc235,592$2.31M0.00%––
Barclays PLC234,461$2.30M0.00%––
Kalos Management, Inc.239,748$2.25M0.70%––
California Public Employees Retirement System222,000$2.18M0.00%––
Bank of America Corp210,901$2.07M0.00%––
New York State Common Retirement Fund204,183$2.00M0.00%––
Asset Management One Co.,Ltd.195,423$1.92M0.01%––
Rhumbline Advisers193,992$1.91M0.00%––
LPL Financial LLC188,882$1.85M0.00%––
Kore Private Wealth LLC179,859$1.77M0.24%––
Sumitomo Mitsui Trust Holdings, Inc.178,510$1.75M0.00%––
State of New Jersey Common Pension Fund D166,058$1.63M0.01%––
Credit Suisse AG165,647$1.63M0.00%––
California State Teachers Retirement System164,669$1.62M0.00%––
Commonwealth Equity Services, LLC160,358$1.57M0.00%––
Alliancebernstein L.P.159,367$1.56M0.00%––
Millennium Management LLC159,325$1.56M0.00%––
STRS Ohio156,189$1.53M0.01%––
Mariner, LLC153,083$1.50M0.01%––
Accel Wealth Management150,735$1.48M1.20%––
Plotkin Financial Advisors, LLC138,958$1.36M0.83%––
Harbour Investments, Inc.137,193$1.35M0.05%––
Pacific Ridge Capital Partners, LLC136,590$1.34M0.25%––
Alpha Omega Group, Inc.122,685$1.21M1.32%––
Cetera Investment Advisers116,715$1.15M0.02%––
Deutsche Bank AG114,612$1.13M0.00%––
Citigroup Inc113,315$1.11M0.00%––
Newbridge Financial Services Group, Inc.93,587$919.0K0.68%––
Virginia Retirement Systems Et Al93,000$913.0K0.01%––
National Asset Management, Inc.90,738$892.0K0.03%––
Nomura Asset Management Co Ltd88,500$869.1K0.01%––
Money Concepts Capital Corp86,820$853.0K0.07%––
Parametric Portfolio Associates LLC86,038$845.0K0.00%––
IndexIQ Advisors LLC83,140$817.0K0.03%––
Prudential Financial Inc82,455$810.0K0.00%––
J.W. Cole Advisors, Inc.82,155$807.0K0.08%––
Russell Investments Group, Ltd.79,342$779.0K0.00%––
Manufacturers Life Insurance Company, The77,502$761.0K0.00%––
Tri-Star Advisors Inc.78,944$759.0K0.37%––
AQR Capital Management LLC75,643$743.0K0.00%––
Independent Financial Group, LLC73,601$722.8K0.09%––
Wagner Wealth Management, LLC73,428$721.0K0.57%––
Barber Financial Group, Inc.71,835$705.0K0.10%––
Kovack Advisors, Inc.71,246$700.0K0.09%––
Alps Advisors Inc68,080$669.0K0.01%––
Royal Bank of Canada65,005$639.0K0.00%––
American International Group, Inc.63,647$625.0K0.00%––
Retirement Group, LLC63,380$622.0K0.28%––
DFPG Investments, LLC62,195$620.0K0.26%––
BNP Paribas Arbitrage, SA63,091$619.6K0.00%––
UBS Group AG61,399$603.0K0.00%––
Wells Fargo & Company60,490$594.0K0.00%––
Morgan Stanley60,494$594.0K0.00%––
HighTower Advisors, LLC60,290$594.0K0.00%––
Cooper Financial Group57,731$567.0K0.13%––
Migdal Insurance & Financial Holdings Ltd.53,062$521.0K0.01%––
Price T Rowe Associates Inc52,542$516.0K0.00%––
Nisa Investment Advisors, LLC51,705$508.0K0.00%––
Spire Wealth Management50,623$500.0K0.01%––
Janney Montgomery Scott LLC50,275$494.0K0.00%––
Envestnet Asset Management Inc49,994$491.0K0.00%––
Voya Investment Management LLC47,967$471.0K0.00%––
Clarity Financial LLC44,458$437.0K0.09%––
State of Alaska, Department of Revenue42,207$414.0K0.00%––
Advisory Resource Group41,828$411.0K0.19%––
Susquehanna International Group, LLP41,761$410.0K0.00%––
Creative Planning41,264$405.0K0.00%––
Jane Street Group, LLC39,824$391.0K0.00%––
Cubist Systematic Strategies, LLC39,807$391.0K0.01%––
LDR Capital Management LLC38,583$379.0K0.29%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.38,104$374.0K0.00%––
Macquarie Group Ltd37,462$368.0K0.00%––
Coastal Investment Advisors, Inc.36,320$357.0K0.09%––
Metropolitan Life Insurance Co36,004$353.6K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)35,412$348.0K0.00%––
Great West Life Assurance Co33,480$326.0K0.00%––