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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
ProShare Advisors LLC29,182$287.0K0.00%––
Sunbelt Securities, Inc.29,209$287.0K0.06%––
Proequities, Inc.30,966$304.0K0.02%––
GWM Advisors LLC31,392$308.0K0.01%––
Arizona State Retirement System31,683$311.0K0.00%––
SG Americas Securities, LLC32,821$322.0K0.00%––
MetLife Investment Management32,830$322.4K0.00%––
Great West Life Assurance Co33,480$326.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)35,412$348.0K0.00%––
Metropolitan Life Insurance Co36,004$353.6K0.01%––
Coastal Investment Advisors, Inc.36,320$357.0K0.09%––
Macquarie Group Ltd37,462$368.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.38,104$374.0K0.00%––
LDR Capital Management LLC38,583$379.0K0.29%––
Jane Street Group, LLC39,824$391.0K0.00%––
Cubist Systematic Strategies, LLC39,807$391.0K0.01%––
Creative Planning41,264$405.0K0.00%––
Susquehanna International Group, LLP41,761$410.0K0.00%––
Advisory Resource Group41,828$411.0K0.19%––
State of Alaska, Department of Revenue42,207$414.0K0.00%––
Clarity Financial LLC44,458$437.0K0.09%––
Voya Investment Management LLC47,967$471.0K0.00%––
Envestnet Asset Management Inc49,994$491.0K0.00%––
Janney Montgomery Scott LLC50,275$494.0K0.00%––
Spire Wealth Management50,623$500.0K0.01%––
Nisa Investment Advisors, LLC51,705$508.0K0.00%––
Price T Rowe Associates Inc52,542$516.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.53,062$521.0K0.01%––
Cooper Financial Group57,731$567.0K0.13%––
Wells Fargo & Company60,490$594.0K0.00%––
Morgan Stanley60,494$594.0K0.00%––
HighTower Advisors, LLC60,290$594.0K0.00%––
UBS Group AG61,399$603.0K0.00%––
BNP Paribas Arbitrage, SA63,091$619.6K0.00%––
DFPG Investments, LLC62,195$620.0K0.26%––
Retirement Group, LLC63,380$622.0K0.28%––
American International Group, Inc.63,647$625.0K0.00%––
Royal Bank of Canada65,005$639.0K0.00%––
Alps Advisors Inc68,080$669.0K0.01%––
Kovack Advisors, Inc.71,246$700.0K0.09%––
Barber Financial Group, Inc.71,835$705.0K0.10%––
Wagner Wealth Management, LLC73,428$721.0K0.57%––
Independent Financial Group, LLC73,601$722.8K0.09%––
AQR Capital Management LLC75,643$743.0K0.00%––
Tri-Star Advisors Inc.78,944$759.0K0.37%––
Manufacturers Life Insurance Company, The77,502$761.0K0.00%––
Russell Investments Group, Ltd.79,342$779.0K0.00%––
J.W. Cole Advisors, Inc.82,155$807.0K0.08%––
Prudential Financial Inc82,455$810.0K0.00%––
IndexIQ Advisors LLC83,140$817.0K0.03%––
Parametric Portfolio Associates LLC86,038$845.0K0.00%––
Money Concepts Capital Corp86,820$853.0K0.07%––
Nomura Asset Management Co Ltd88,500$869.1K0.01%––
National Asset Management, Inc.90,738$892.0K0.03%––
Virginia Retirement Systems Et Al93,000$913.0K0.01%––
Newbridge Financial Services Group, Inc.93,587$919.0K0.68%––
Citigroup Inc113,315$1.11M0.00%––
Deutsche Bank AG114,612$1.13M0.00%––
Cetera Investment Advisers116,715$1.15M0.02%––
Alpha Omega Group, Inc.122,685$1.21M1.32%––
Pacific Ridge Capital Partners, LLC136,590$1.34M0.25%––
Harbour Investments, Inc.137,193$1.35M0.05%––
Plotkin Financial Advisors, LLC138,958$1.36M0.83%––
Accel Wealth Management150,735$1.48M1.20%––
Mariner, LLC153,083$1.50M0.01%––
STRS Ohio156,189$1.53M0.01%––
Alliancebernstein L.P.159,367$1.56M0.00%––
Millennium Management LLC159,325$1.56M0.00%––
Commonwealth Equity Services, LLC160,358$1.57M0.00%––
California State Teachers Retirement System164,669$1.62M0.00%––
Credit Suisse AG165,647$1.63M0.00%––
State of New Jersey Common Pension Fund D166,058$1.63M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.178,510$1.75M0.00%––
Kore Private Wealth LLC179,859$1.77M0.24%––
LPL Financial LLC188,882$1.85M0.00%––
Rhumbline Advisers193,992$1.91M0.00%––
Asset Management One Co.,Ltd.195,423$1.92M0.01%––
New York State Common Retirement Fund204,183$2.00M0.00%––
Bank of America Corp210,901$2.07M0.00%––
California Public Employees Retirement System222,000$2.18M0.00%––
Kalos Management, Inc.239,748$2.25M0.70%––
Barclays PLC234,461$2.30M0.00%––
Goldman Sachs Group Inc235,592$2.31M0.00%––
Swiss National Bank248,660$2.44M0.00%––
Geneos Wealth Management Inc.252,792$2.53M0.07%––
Cambridge Investment Research Advisors, Inc.360,956$3.54M0.02%––
UBS Asset Management Americas Inc404,788$3.98M0.00%––
Bank of New York Mellon Corp410,743$4.03M0.00%––
AE Wealth Management LLC475,403$4.67M0.05%––
Nuveen Asset Management, LLC491,654$4.83M0.00%––
First Trust Advisors LP537,183$5.28M0.01%––
Legal & General Group Plc623,994$6.13M0.00%––
Beck Capital Management, LLC626,802$6.16M2.32%––
Advisor Group Holdings, Inc.630,971$6.20M0.01%––
Mirae Asset Global Investments Co., Ltd.864,002$8.48M0.03%––
Arrowstreet Capital, Limited Partnership872,952$8.57M0.01%––
Phocas Financial Corp.911,914$8.96M1.18%––
Dimensional Fund Advisors LP1,103,142$10.9M0.00%––
Amundi Asset Management US, Inc.1,181,200$11.6M0.01%––
JPMorgan Chase & Co1,422,829$14.0M0.00%––