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.
Q2 2021 vs. Q1 2021
How the institutions holding Necessity Retail REIT, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 207 | 3 | 236 | +32 |
| Shares | 58.1M | 1.29M | 62.7M | +5.85M (+10.3%) |
| Value | $570.4M | $12.7M | $531.6M | −$26.1M (−4.7%) |
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (46)
Institutions that held Necessity Retail REIT, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
Sold out (14)
Institutions that held Necessity Retail REIT, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 222,000 | $2.18M |
| State of New Jersey Common Pension Fund D | 166,058 | $1.63M |
| Renaissance Technologies LLC | 29,233 | $287.0K |
| Trilogy Capital Inc. | 18,404 | $181.0K |
| Raymond James & Associates | 10,766 | $106.0K |
| Man Group plc | 10,500 | $103.0K |
| Raymond James Financial Services Advisors, Inc. | 10,359 | $102.0K |
| International Assets Investment Management, LLC | 8,788 | $65.0K |
| Sowell Financial Services LLC | 1,400 | $14.0K |
| Eaton Vance Management | 1,037 | $10.0K |
| TCI Wealth Advisors, Inc. | 190 | $2.00K |
| RMR Wealth Builders | 153 | $2.00K |
| Certified Advisory Corp | 138 | $1.00K |
| Manchester Financial Inc | 1 | $0 |
Not filed for Q2 2021 yet (3)
Institutions that held Necessity Retail REIT, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Amundi Asset Management US, Inc. | 1,181,200 | $11.6M |
| Money Concepts Capital Corp | 86,820 | $853.0K |
| Bokf, NA | 26,212 | $257.0K |