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Livermore
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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.

Q3 2021 vs. Q2 2021

How the institutions holding Necessity Retail REIT, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of RTL: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2365239+8
Shares62.7M91.0K66.7M+4.17M (+6.7%)
Value$531.6M$772.0K$537.0M+$6.18M (+1.2%)

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Necessity Retail REIT, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to RTL in Q3 2021
InstitutionSharesValue% of portfolio
Infrastructure Capital Advisors, LLC114,013$931.0K0.15%
Canada Pension Plan Investment Board99,000$796.0K0.00%
Aigen Investment Management, LP75,911$610.0K0.12%
Pictet Asset Management SA47,748$384.0K0.00%
Orion Portfolio Solutions, LLC44,335$356.0K0.01%
Thrivent Financial for Lutherans35,838$288.0K0.00%
Stifel Financial Corp35,541$286.0K0.00%
Jump Financial, LLC32,994$265.0K0.02%
Cresset Asset Management, LLC28,291$227.0K0.00%
Gsa Capital Partners LLP27,367$220.0K0.02%
Bokf, NA25,712$207.0K0.00%
Neuberger Berman Group LLC24,000$193.0K0.00%
Schonfeld Strategic Advisors LLC18,400$148.0K0.00%
Quadrature Capital Ltd17,540$141.0K0.01%
Independent Wealth Network Inc.13,627$117.0K0.08%
Janus Henderson Group PLC10,986$88.0K0.00%
First Republic Investment Management, Inc.10,365$83.0K0.00%
Raymond James Financial Services Advisors, Inc.10,170$82.0K0.00%
Penserra Capital Management LLC10,152$81.0K0.00%
Rockefeller Capital Management L.P.5,718$45.0K0.00%
O'Dell Group, LLC4,843$39.0K0.01%
Koshinski Asset Management, Inc.4,250$34.2K0.00%
First PREMIER Bank2,000$16.0K0.00%
Westside Investment Management, Inc.1,200$9.00K0.00%
TCI Wealth Advisors, Inc.497$4.00K0.00%
Point72 Hong Kong Ltd387$3.00K0.00%
Red Tortoise LLC290$2.00K0.00%
Berman Capital Advisors, LLC152$1.00K0.00%
First Horizon Advisors, Inc.58$00.00%
Meridian Wealth Partners, LLC29$00.00%

Sold out (22)

Institutions that held Necessity Retail REIT, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of RTL in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Arrowstreet Capital, Limited Partnership859,247$7.29M
Castle Hook Partners LP400,000$3.39M
Balyasny Asset Management LLC382,444$3.24M
Vestcor Inc105,632$896.0K
Tudor Investment Corp Et Al80,048$679.0K
Virginia Retirement Systems Et Al75,400$639.0K
Qube Research & Technologies Ltd67,966$576.0K
Connor, Clark & Lunn Investment Management Ltd.46,427$394.0K
Verition Fund Management LLC36,488$309.0K
MAI Capital Management34,557$293.0K
Bank of Montreal23,104$211.0K
Engineers Gate Manager LP20,100$170.0K
HRT Financial LP15,599$132.0K
XTX Topco Ltd14,815$126.0K
Ameriprise Financial Inc14,818$125.0K
Weather Gauge Advisory, LLC13,981$119.0K
Keebeck Alpha, LP13,919$118.0K
Gilbert & Cook, Inc.11,872$101.0K
Synovus Financial Corp11,008$94.0K
Russell Investments Group, Ltd.7,068$59.0K
Gradient Investments LLC220$2.00K
FMR LLC2$0

Not filed for Q3 2021 yet (5)

Institutions that held Necessity Retail REIT, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RTL in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd40,545$344.0K
FormulaFolio Investments, LLC24,311$206.0K
Cipher Capital LP10,889$92.0K
CWM, LLC10,685$91.0K
Castleview Partners, LLC4,593$39.0K