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.
| 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, 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,621,352 | $15.9M | 0.01% | – | – |
| Northern Trust Corp | 1,623,709 | $15.9M | 0.00% | – | – |
| Invesco Ltd. | 1,876,019 | $18.4M | 0.00% | – | – |
| Geode Capital Management, LLC | 2,185,364 | $21.5M | 0.00% | – | – |
| State Street Corp | 3,557,334 | $34.9M | 0.00% | – | – |
| BlackRock Inc. | 10,942,601 | $107.5M | 0.00% | – | – |
| Vanguard Group Inc | 15,925,953 | $156.4M | 0.00% | – | – |