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, Q3 2021
Institutional positions in Necessity Retail REIT, Inc. as of Sep 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
- 239
- +8 vs. Q2 2021
- Shares held
- 66.7M
- +4.17M (+6.7%) vs. Q2 2021
- Total value
- $537.0M
- +$6.18M (+1.2%) vs. Q2 2021
- New holders
- 30
- 104 more added
- Sold out
- 22
- 61 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,305,020 | $139.1M | 0.00% | +1,225,793+7.6% | Added |
| BlackRock Inc. | 12,856,359 | $103.4M | 0.00% | +919,148+7.7% | Added |
| State Street Corp | 4,706,634 | $37.8M | 0.00% | +1,017,430+27.6% | Added |
| Invesco Ltd. | 3,025,029 | $24.3M | 0.01% | +467,621+18.3% | Added |
| Geode Capital Management, LLC | 2,641,655 | $21.2M | 0.00% | +289,172+12.3% | Added |
| Charles Schwab Investment Management Inc | 2,302,621 | $18.5M | 0.01% | +505,223+28.1% | Added |
| Northern Trust Corp | 1,509,699 | $12.1M | 0.00% | −69,254−4.4% | Reduced |
| Dimensional Fund Advisors LP | 1,295,268 | $10.4M | 0.00% | +107,687+9.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,083,590 | $8.71M | 0.02% | +84,099+8.4% | Added |
| Phocas Financial Corp. | 970,882 | $7.81M | 0.99% | +10,179+1.1% | Added |
| Amundi | 726,850 | $5.85M | 0.00% | −859,143−54.2% | Reduced |
| JPMorgan Chase & Co | 727,008 | $5.85M | 0.00% | −228,471−23.9% | Reduced |
| Two Sigma Investments, LP | 724,043 | $5.82M | 0.02% | +414,992+134.3% | Added |
| Legal & General Group Plc | 694,232 | $5.58M | 0.00% | +79,907+13.0% | Added |
| Advisor Group Holdings, Inc. | 615,259 | $4.99M | 0.01% | −32,048−5.0% | Reduced |
| Bank of New York Mellon Corp | 552,009 | $4.44M | 0.00% | +165,591+42.9% | Added |
| Millennium Management LLC | 522,520 | $4.20M | 0.01% | +238,743+84.1% | Added |
| AE Wealth Management LLC | 509,718 | $4.10M | 0.03% | +26,782+5.5% | Added |
| Nuveen Asset Management, LLC | 454,631 | $3.77M | 0.00% | −10,503−2.3% | Reduced |
| Beck Capital Management, LLC | 461,676 | $3.71M | 1.25% | +27,330+6.3% | Added |
| UBS Asset Management Americas Inc | 378,711 | $3.04M | 0.00% | −9,279−2.4% | Reduced |
| Two Sigma Advisers, LP | 378,200 | $3.04M | 0.01% | +327,000+638.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 372,419 | $2.99M | 0.01% | −9,299−2.4% | Reduced |
| Citadel Advisors LLC | 311,534 | $2.50M | 0.00% | +149,408+92.2% | Added |
| Morgan Stanley | 302,518 | $2.43M | 0.00% | −394,938−56.6% | Reduced |
| Goldman Sachs Group Inc | 267,585 | $2.15M | 0.00% | +39,534+17.3% | Added |
| Swiss National Bank | 239,860 | $1.93M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 225,466 | $1.81M | 0.00% | +79,750+54.7% | Added |
| Kalos Management, Inc. | 207,813 | $1.80M | 0.51% | +174,103+516.5% | Added |
| Geneos Wealth Management Inc. | 203,057 | $1.70M | 0.06% | −14,391−6.6% | Reduced |
| Kore Private Wealth LLC | 210,289 | $1.69M | 0.18% | +30,430+16.9% | Added |
| Citigroup Inc | 205,546 | $1.65M | 0.00% | +86,835+73.1% | Added |
| Beacon Pointe Advisors, LLC | 202,629 | $1.63M | 0.04% | +190,931+1,632.2% | Added |
| UBS Group AG | 197,851 | $1.59M | 0.00% | +162,196+454.9% | Added |
| New York State Common Retirement Fund | 192,612 | $1.55M | 0.00% | −11,656−5.7% | Reduced |
| Asset Management One Co.,Ltd. | 186,693 | $1.50M | 0.01% | −2,343−1.2% | Reduced |
| AQR Capital Management LLC | 183,787 | $1.48M | 0.00% | +109,440+147.2% | Added |
| Rhumbline Advisers | 182,786 | $1.47M | 0.00% | +8,479+4.9% | Added |
| Advisors Asset Management, Inc. | 179,919 | $1.45M | 0.02% | +172,193+2,228.7% | Added |
| LPL Financial LLC | 174,184 | $1.40M | 0.00% | −12,820−6.9% | Reduced |
| Alliancebernstein L.P. | 171,717 | $1.38M | 0.00% | +8,450+5.2% | Added |
| Commonwealth Equity Services, LLC | 167,974 | $1.35M | 0.00% | +3,705+2.3% | Added |
| Pacific Ridge Capital Partners, LLC | 164,360 | $1.32M | 0.24% | +6,690+4.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,774 | $1.31M | 0.00% | +7,314+4.7% | Added |
| STRS Ohio | 159,040 | $1.28M | 0.00% | +10,619+7.2% | Added |
| Parametric Portfolio Associates LLC | 158,550 | $1.27M | 0.00% | +26,458+20.0% | Added |
| Credit Suisse AG | 158,432 | $1.27M | 0.00% | −6,179−3.8% | Reduced |
| California State Teachers Retirement System | 153,374 | $1.23M | 0.00% | +2,569+1.7% | Added |
| Mariner, LLC | 150,314 | $1.21M | 0.01% | −1,848−1.2% | Reduced |
| Accel Wealth Management | 150,236 | $1.21M | 0.78% | −499−0.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 140,920 | $1.13M | 0.72% | −2,225−1.6% | Reduced |
| Plotkin Financial Advisors, LLC | 138,958 | $1.12M | 0.66% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 125,279 | $1.01M | 0.03% | −10,145−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 125,010 | $1.00M | 0.00% | +118,288+1,759.7% | Added |
| Bramshill Investments, LLC | 123,653 | $994.0K | 0.08% | +91,190+280.9% | Added |
| Alpha Omega Group, Inc. | 119,221 | $959.0K | 1.03% | −1,924−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 118,860 | $956.0K | 0.01% | +22,667+23.6% | Added |
| HighTower Advisors, LLC | 118,105 | $950.0K | 0.00% | +13,500+12.9% | Added |
| Infrastructure Capital Advisors, LLC | 114,013 | $931.0K | 0.15% | +114,013 | New |
| Cetera Advisors LLC | 112,948 | $908.0K | 0.02% | +92,337+448.0% | Added |
| Sunbelt Securities, Inc. | 104,400 | $881.0K | 0.16% | 00.0% | Unchanged |
| Cetera Investment Advisers | 108,589 | $873.0K | 0.01% | −9,988−8.4% | Reduced |
| Bank of America Corp | 104,559 | $840.0K | 0.00% | −52,065−33.2% | Reduced |
| Independent Financial Group, LLC | 103,259 | $830.2K | 0.08% | +17,866+20.9% | Added |
| ClariVest Asset Management LLC | 101,606 | $817.0K | 0.03% | +101,500+95,754.7% | Added |
| Deutsche Bank AG | 100,625 | $809.0K | 0.00% | −3,546−3.4% | Reduced |
| Canada Pension Plan Investment Board | 99,000 | $796.0K | 0.00% | +99,000 | New |
| Concorde Asset Management, LLC | 97,918 | $787.0K | 0.45% | +68,533+233.2% | Added |
| National Asset Management, Inc. | 96,870 | $779.0K | 0.02% | −1,539−1.6% | Reduced |
| Great West Life Assurance Co | 95,364 | $772.0K | 0.00% | +60,656+174.8% | Added |
| Wells Fargo & Company | 94,236 | $757.0K | 0.00% | +72,496+333.5% | Added |
| Kovack Advisors, Inc. | 90,196 | $725.0K | 0.08% | +6,470+7.7% | Added |
| Nomura Asset Management Co Ltd | 89,400 | $718.8K | 0.00% | +4,900+5.8% | Added |
| Manufacturers Life Insurance Company, The | 89,066 | $716.0K | 0.00% | +4,210+5.0% | Added |
| IndexIQ Advisors LLC | 88,766 | $714.0K | 0.02% | +2,337+2.7% | Added |
| Alps Advisors Inc | 86,415 | $695.0K | 0.01% | +290+0.3% | Added |
| Tri-Star Advisors Inc. | 80,905 | $686.0K | 0.30% | +2,538+3.2% | Added |
| SG Americas Securities, LLC | 82,742 | $665.0K | 0.00% | +64,357+350.1% | Added |
| Jacobs Levy Equity Management, Inc | 78,507 | $631.0K | 0.00% | +63,388+419.3% | Added |
| Newbridge Financial Services Group, Inc. | 77,243 | $621.0K | 0.39% | +241+0.3% | Added |
| Aigen Investment Management, LP | 75,911 | $610.0K | 0.12% | +75,911 | New |
| J.W. Cole Advisors, Inc. | 73,599 | $592.0K | 0.04% | −7,848−9.6% | Reduced |
| Prudential Financial Inc | 68,354 | $550.0K | 0.00% | −16,401−19.4% | Reduced |
| Barber Financial Group, Inc. | 67,559 | $543.0K | 0.07% | −3,548−5.0% | Reduced |
| American International Group, Inc. | 64,834 | $521.0K | 0.00% | +3,514+5.7% | Added |
| DFPG Investments, LLC | 59,352 | $503.0K | 0.19% | −1,160−1.9% | Reduced |
| Wagner Wealth Management, LLC | 59,686 | $494.0K | 0.39% | −13,223−18.1% | Reduced |
| Retirement Group, LLC | 60,780 | $489.0K | 0.23% | −4,000−6.2% | Reduced |
| State of Alaska, Department of Revenue | 60,904 | $489.0K | 0.00% | +15,164+33.2% | Added |
| Ameritas Investment Company, LLC | 60,569 | $487.0K | 0.02% | +38,390+173.1% | Added |
| Marshall Wace, LLP | 57,376 | $461.0K | 0.00% | −347,630−85.8% | Reduced |
| Price T Rowe Associates Inc | 55,307 | $445.0K | 0.00% | +982+1.8% | Added |
| Cooper Financial Group | 53,593 | $431.0K | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 53,328 | $429.0K | 0.00% | −138,996−72.3% | Reduced |
| Nisa Investment Advisors, LLC | 53,048 | $427.0K | 0.00% | +2,169+4.3% | Added |
| Susquehanna International Group, LLP | 52,226 | $420.0K | 0.00% | +35,446+211.2% | Added |
| Cetera Advisor Networks LLC | 51,206 | $412.0K | 0.01% | −5,460−9.6% | Reduced |
| LDR Capital Management LLC | 48,083 | $387.0K | 0.22% | 00.0% | Unchanged |
| Voya Investment Management LLC | 47,892 | $385.0K | 0.00% | +1,800+3.9% | Added |
| Pictet Asset Management SA | 47,748 | $384.0K | 0.00% | +47,748 | New |