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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 174,307 | $1.48M | 0.00% | −19,685−10.1% | Reduced |
| Kore Private Wealth LLC | 179,859 | $1.52M | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 187,004 | $1.59M | 0.00% | −1,878−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 189,036 | $1.60M | 0.01% | −6,387−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 192,324 | $1.63M | 0.00% | +192,324 | New |
| New York State Common Retirement Fund | 204,268 | $1.73M | 0.00% | +850.0% | Added |
| Geneos Wealth Management Inc. | 217,448 | $1.82M | 0.07% | −35,344−14.0% | Reduced |
| Goldman Sachs Group Inc | 228,051 | $1.93M | 0.00% | −7,541−3.2% | Reduced |
| Swiss National Bank | 239,860 | $2.03M | 0.00% | −8,800−3.5% | Reduced |
| Millennium Management LLC | 283,777 | $2.41M | 0.00% | +124,452+78.1% | Added |
| Two Sigma Investments, LP | 309,051 | $2.62M | 0.01% | +309,051 | New |
| Cambridge Investment Research Advisors, Inc. | 381,718 | $3.24M | 0.02% | +20,762+5.8% | Added |
| Balyasny Asset Management LLC | 382,444 | $3.24M | 0.02% | +382,444 | New |
| Bank of New York Mellon Corp | 386,418 | $3.28M | 0.00% | −24,325−5.9% | Reduced |
| UBS Asset Management Americas Inc | 387,990 | $3.29M | 0.00% | −16,798−4.1% | Reduced |
| Castle Hook Partners LP | 400,000 | $3.39M | 0.27% | +400,000 | New |
| Marshall Wace, LLP | 405,006 | $3.43M | 0.02% | +405,006 | New |
| Beck Capital Management, LLC | 434,346 | $3.68M | 1.24% | −192,456−30.7% | Reduced |
| Nuveen Asset Management, LLC | 465,134 | $3.94M | 0.00% | −26,520−5.4% | Reduced |
| AE Wealth Management LLC | 482,936 | $4.09M | 0.04% | +7,533+1.6% | Added |
| Legal & General Group Plc | 614,325 | $5.21M | 0.00% | −9,669−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 647,307 | $5.50M | 0.01% | +16,336+2.6% | Added |
| Morgan Stanley | 697,456 | $5.91M | 0.00% | +636,962+1,052.9% | Added |
| Arrowstreet Capital, Limited Partnership | 859,247 | $7.29M | 0.01% | −13,705−1.6% | Reduced |
| JPMorgan Chase & Co | 955,479 | $8.10M | 0.00% | −467,350−32.8% | Reduced |
| Phocas Financial Corp. | 960,703 | $8.15M | 1.03% | +48,789+5.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 999,491 | $8.47M | 0.02% | +135,489+15.7% | Added |
| Dimensional Fund Advisors LP | 1,187,581 | $10.1M | 0.00% | +84,439+7.7% | Added |
| Northern Trust Corp | 1,578,953 | $13.4M | 0.00% | −44,756−2.8% | Reduced |
| Amundi | 1,585,993 | $13.5M | 0.01% | +1,585,993 | New |
| Charles Schwab Investment Management Inc | 1,797,398 | $15.2M | 0.01% | +176,046+10.9% | Added |
| Geode Capital Management, LLC | 2,352,483 | $19.9M | 0.00% | +167,119+7.6% | Added |
| Invesco Ltd. | 2,557,408 | $21.7M | 0.01% | +681,389+36.3% | Added |
| State Street Corp | 3,689,204 | $31.3M | 0.00% | +131,870+3.7% | Added |
| BlackRock Inc. | 11,937,211 | $101.2M | 0.00% | +994,610+9.1% | Added |
| Vanguard Group Inc | 16,079,227 | $136.4M | 0.00% | +153,274+1.0% | Added |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −222,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −166,058−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,233−100.0% | Sold out |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −18,404−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,766−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,359−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −8,788−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Money Concepts Capital Corp | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |