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 2021
Institutional positions in Necessity Retail REIT, Inc. as of Jun 30, 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
- 236
- +32 vs. Q1 2021
- Shares held
- 62.7M
- +5.85M (+10.3%) vs. Q1 2021
- Total value
- $531.6M
- −$26.1M (−4.7%) vs. Q1 2021
- New holders
- 46
- 72 more added
- Sold out
- 14
- 73 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,079,227 | $136.4M | 0.00% | +153,274+1.0% | Added |
| BlackRock Inc. | 11,937,211 | $101.2M | 0.00% | +994,610+9.1% | Added |
| State Street Corp | 3,689,204 | $31.3M | 0.00% | +131,870+3.7% | Added |
| Invesco Ltd. | 2,557,408 | $21.7M | 0.01% | +681,389+36.3% | Added |
| Geode Capital Management, LLC | 2,352,483 | $19.9M | 0.00% | +167,119+7.6% | Added |
| Charles Schwab Investment Management Inc | 1,797,398 | $15.2M | 0.01% | +176,046+10.9% | Added |
| Amundi | 1,585,993 | $13.5M | 0.01% | +1,585,993 | New |
| Northern Trust Corp | 1,578,953 | $13.4M | 0.00% | −44,756−2.8% | Reduced |
| Dimensional Fund Advisors LP | 1,187,581 | $10.1M | 0.00% | +84,439+7.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 999,491 | $8.47M | 0.02% | +135,489+15.7% | Added |
| Phocas Financial Corp. | 960,703 | $8.15M | 1.03% | +48,789+5.4% | Added |
| JPMorgan Chase & Co | 955,479 | $8.10M | 0.00% | −467,350−32.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 859,247 | $7.29M | 0.01% | −13,705−1.6% | Reduced |
| Morgan Stanley | 697,456 | $5.91M | 0.00% | +636,962+1,052.9% | Added |
| Advisor Group Holdings, Inc. | 647,307 | $5.50M | 0.01% | +16,336+2.6% | Added |
| Legal & General Group Plc | 614,325 | $5.21M | 0.00% | −9,669−1.5% | Reduced |
| AE Wealth Management LLC | 482,936 | $4.09M | 0.04% | +7,533+1.6% | Added |
| Nuveen Asset Management, LLC | 465,134 | $3.94M | 0.00% | −26,520−5.4% | Reduced |
| Beck Capital Management, LLC | 434,346 | $3.68M | 1.24% | −192,456−30.7% | Reduced |
| Marshall Wace, LLP | 405,006 | $3.43M | 0.02% | +405,006 | New |
| Castle Hook Partners LP | 400,000 | $3.39M | 0.27% | +400,000 | New |
| UBS Asset Management Americas Inc | 387,990 | $3.29M | 0.00% | −16,798−4.1% | Reduced |
| Bank of New York Mellon Corp | 386,418 | $3.28M | 0.00% | −24,325−5.9% | Reduced |
| Balyasny Asset Management LLC | 382,444 | $3.24M | 0.02% | +382,444 | New |
| Cambridge Investment Research Advisors, Inc. | 381,718 | $3.24M | 0.02% | +20,762+5.8% | Added |
| Two Sigma Investments, LP | 309,051 | $2.62M | 0.01% | +309,051 | New |
| Millennium Management LLC | 283,777 | $2.41M | 0.00% | +124,452+78.1% | Added |
| Swiss National Bank | 239,860 | $2.03M | 0.00% | −8,800−3.5% | Reduced |
| Goldman Sachs Group Inc | 228,051 | $1.93M | 0.00% | −7,541−3.2% | Reduced |
| Geneos Wealth Management Inc. | 217,448 | $1.82M | 0.07% | −35,344−14.0% | Reduced |
| New York State Common Retirement Fund | 204,268 | $1.73M | 0.00% | +850.0% | Added |
| D. E. Shaw & Co., Inc. | 192,324 | $1.63M | 0.00% | +192,324 | New |
| Asset Management One Co.,Ltd. | 189,036 | $1.60M | 0.01% | −6,387−3.3% | Reduced |
| LPL Financial LLC | 187,004 | $1.59M | 0.00% | −1,878−1.0% | Reduced |
| Kore Private Wealth LLC | 179,859 | $1.52M | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 174,307 | $1.48M | 0.00% | −19,685−10.1% | Reduced |
| Credit Suisse AG | 164,611 | $1.40M | 0.00% | −1,036−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 164,269 | $1.39M | 0.00% | +3,911+2.4% | Added |
| Alliancebernstein L.P. | 163,267 | $1.39M | 0.00% | +3,900+2.4% | Added |
| Citadel Advisors LLC | 162,126 | $1.38M | 0.00% | +149,552+1,189.4% | Added |
| Pacific Ridge Capital Partners, LLC | 157,670 | $1.34M | 0.24% | +21,080+15.4% | Added |
| Bank of America Corp | 156,624 | $1.33M | 0.00% | −54,277−25.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 155,460 | $1.32M | 0.00% | −23,050−12.9% | Reduced |
| Mariner, LLC | 152,162 | $1.29M | 0.01% | −921−0.6% | Reduced |
| California State Teachers Retirement System | 150,805 | $1.28M | 0.00% | −13,864−8.4% | Reduced |
| Accel Wealth Management | 150,735 | $1.28M | 0.85% | 00.0% | Unchanged |
| STRS Ohio | 148,421 | $1.26M | 0.00% | −7,768−5.0% | Reduced |
| Barclays PLC | 145,716 | $1.24M | 0.00% | −88,745−37.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 143,145 | $1.21M | 0.79% | +143,145 | New |
| Plotkin Financial Advisors, LLC | 138,958 | $1.18M | 0.65% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 135,424 | $1.15M | 0.04% | −1,769−1.3% | Reduced |
| Parametric Portfolio Associates LLC | 132,092 | $1.12M | 0.00% | +46,054+53.5% | Added |
| Alpha Omega Group, Inc. | 121,145 | $1.03M | 1.08% | −1,540−1.3% | Reduced |
| Citigroup Inc | 118,711 | $1.01M | 0.00% | +5,396+4.8% | Added |
| Cetera Investment Advisers | 118,577 | $1.01M | 0.02% | +1,862+1.6% | Added |
| Vestcor Inc | 105,632 | $896.0K | 0.03% | +105,632 | New |
| HighTower Advisors, LLC | 104,605 | $885.0K | 0.00% | +44,315+73.5% | Added |
| Deutsche Bank AG | 104,171 | $884.0K | 0.00% | −10,441−9.1% | Reduced |
| Sunbelt Securities, Inc. | 104,400 | $881.0K | 0.16% | +75,191+257.4% | Added |
| Prime Capital Investment Advisors, LLC | 99,208 | $841.0K | 0.05% | +80,788+438.6% | Added |
| National Asset Management, Inc. | 98,409 | $835.0K | 0.03% | +7,671+8.5% | Added |
| Cubist Systematic Strategies, LLC | 96,193 | $816.0K | 0.01% | +56,386+141.6% | Added |
| IndexIQ Advisors LLC | 86,429 | $733.0K | 0.02% | +3,289+4.0% | Added |
| Alps Advisors Inc | 86,125 | $730.0K | 0.01% | +18,045+26.5% | Added |
| Independent Financial Group, LLC | 85,393 | $724.1K | 0.08% | +11,792+16.0% | Added |
| Prudential Financial Inc | 84,755 | $719.0K | 0.00% | +2,300+2.8% | Added |
| Manufacturers Life Insurance Company, The | 84,856 | $719.0K | 0.00% | +7,354+9.5% | Added |
| Nomura Asset Management Co Ltd | 84,500 | $716.6K | 0.00% | −4,000−4.5% | Reduced |
| Kovack Advisors, Inc. | 83,726 | $710.0K | 0.08% | +12,480+17.5% | Added |
| J.W. Cole Advisors, Inc. | 81,447 | $691.0K | 0.05% | −708−0.9% | Reduced |
| Tudor Investment Corp Et Al | 80,048 | $679.0K | 0.01% | +80,048 | New |
| Tri-Star Advisors Inc. | 78,367 | $665.0K | 0.30% | −577−0.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 77,002 | $653.0K | 0.40% | −16,585−17.7% | Reduced |
| Virginia Retirement Systems Et Al | 75,400 | $639.0K | 0.01% | −17,600−18.9% | Reduced |
| AQR Capital Management LLC | 74,347 | $630.0K | 0.00% | −1,296−1.7% | Reduced |
| Wagner Wealth Management, LLC | 72,909 | $618.0K | 0.44% | −519−0.7% | Reduced |
| Barber Financial Group, Inc. | 71,107 | $603.0K | 0.08% | −728−1.0% | Reduced |
| Qube Research & Technologies Ltd | 67,966 | $576.0K | 0.01% | +55,020+425.0% | Added |
| Retirement Group, LLC | 64,780 | $549.0K | 0.26% | +1,400+2.2% | Added |
| American International Group, Inc. | 61,320 | $520.0K | 0.00% | −2,327−3.7% | Reduced |
| Macquarie Group Ltd | 60,646 | $514.0K | 0.00% | +23,184+61.9% | Added |
| DFPG Investments, LLC | 60,512 | $506.0K | 0.19% | −1,683−2.7% | Reduced |
| Ameritas Investment Company, LLC | 22,179 | $506.0K | 0.02% | +19,588+756.0% | Added |
| Cetera Advisor Networks LLC | 56,666 | $481.0K | 0.01% | +40,782+256.7% | Added |
| Jane Street Group, LLC | 55,527 | $471.0K | 0.00% | +15,703+39.4% | Added |
| Price T Rowe Associates Inc | 54,325 | $461.0K | 0.00% | +1,783+3.4% | Added |
| Cooper Financial Group | 53,593 | $454.0K | 0.09% | −4,138−7.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 51,142 | $434.0K | 0.00% | −1,920−3.6% | Reduced |
| Two Sigma Advisers, LP | 51,200 | $434.0K | 0.00% | +51,200 | New |
| Continuum Advisory, LLC | 50,919 | $432.0K | 0.13% | +32,495+176.4% | Added |
| Nisa Investment Advisors, LLC | 50,879 | $431.0K | 0.00% | −826−1.6% | Reduced |
| Envestnet Asset Management Inc | 50,187 | $426.0K | 0.00% | +193+0.4% | Added |
| LDR Capital Management LLC | 48,083 | $408.0K | 0.26% | +9,500+24.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 46,427 | $394.0K | 0.00% | +46,427 | New |
| Voya Investment Management LLC | 46,092 | $391.0K | 0.00% | −1,875−3.9% | Reduced |
| State of Alaska, Department of Revenue | 45,740 | $387.0K | 0.00% | +3,533+8.4% | Added |
| Acadian Asset Management LLC | 45,398 | $385.0K | 0.00% | +45,398 | New |
| HSBC Holdings PLC | 42,372 | $359.0K | 0.00% | +29,107+219.4% | Added |
| Royal Bank of Canada | 40,622 | $345.0K | 0.00% | −24,383−37.5% | Reduced |
| Pictet Asset Management Ltd | 40,545 | $344.0K | 0.00% | +19,112+89.2% | Added |