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, Q4 2021
Institutional positions in Necessity Retail REIT, Inc. as of Dec 31, 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
- 250
- +15 vs. Q3 2021
- Shares held
- 70.6M
- +3.93M (+5.9%) vs. Q3 2021
- Total value
- $643.6M
- +$107.1M (+20.0%) vs. Q3 2021
- New holders
- 35
- 88 more added
- Sold out
- 20
- 84 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,954,276 | $173.1M | 0.00% | +1,649,256+9.5% | Added |
| BlackRock Inc. | 13,262,768 | $121.1M | 0.00% | +406,409+3.2% | Added |
| State Street Corp | 5,365,649 | $49.0M | 0.00% | +659,015+14.0% | Added |
| Geode Capital Management, LLC | 2,701,072 | $24.7M | 0.00% | +59,417+2.2% | Added |
| Invesco Ltd. | 2,615,212 | $23.9M | 0.01% | −409,817−13.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,611,893 | $23.8M | 0.01% | +309,272+13.4% | Added |
| Northern Trust Corp | 1,534,405 | $14.0M | 0.00% | +24,706+1.6% | Added |
| Millennium Management LLC | 1,448,500 | $13.2M | 0.01% | +925,980+177.2% | Added |
| Dimensional Fund Advisors LP | 1,323,001 | $12.1M | 0.00% | +27,733+2.1% | Added |
| Bank of New York Mellon Corp | 1,072,993 | $9.80M | 0.00% | +520,984+94.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,072,209 | $9.79M | 0.02% | −11,381−1.1% | Reduced |
| Phocas Financial Corp. | 948,735 | $8.66M | 1.10% | −22,147−2.3% | Reduced |
| Legal & General Group Plc | 790,004 | $7.21M | 0.00% | +95,772+13.8% | Added |
| JPMorgan Chase & Co | 723,293 | $6.60M | 0.00% | −3,715−0.5% | Reduced |
| Two Sigma Investments, LP | 592,363 | $5.41M | 0.01% | −131,680−18.2% | Reduced |
| Advisor Group Holdings, Inc. | 525,761 | $4.80M | 0.01% | −89,498−14.5% | Reduced |
| Beck Capital Management, LLC | 514,677 | $4.70M | 1.45% | +53,001+11.5% | Added |
| AE Wealth Management LLC | 503,562 | $4.60M | 0.03% | −6,156−1.2% | Reduced |
| UBS Asset Management Americas Inc | 432,730 | $3.95M | 0.00% | +54,019+14.3% | Added |
| Nuveen Asset Management, LLC | 448,362 | $3.63M | 0.00% | −6,269−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 391,160 | $3.57M | 0.02% | +18,741+5.0% | Added |
| Citadel Advisors LLC | 368,397 | $3.36M | 0.00% | +56,863+18.3% | Added |
| Two Sigma Advisers, LP | 292,600 | $2.67M | 0.01% | −85,600−22.6% | Reduced |
| Goldman Sachs Group Inc | 264,948 | $2.42M | 0.00% | −2,637−1.0% | Reduced |
| Swiss National Bank | 259,260 | $2.37M | 0.00% | +19,400+8.1% | Added |
| Advisors Asset Management, Inc. | 249,221 | $2.28M | 0.03% | +69,302+38.5% | Added |
| Barclays PLC | 244,427 | $2.23M | 0.00% | +18,961+8.4% | Added |
| State of New Jersey Common Pension Fund D | 228,278 | $2.08M | 0.01% | +228,278 | New |
| Kalos Management, Inc. | 226,516 | $1.96M | 0.53% | +18,703+9.0% | Added |
| AQR Capital Management LLC | 211,384 | $1.93M | 0.00% | +27,597+15.0% | Added |
| Citigroup Inc | 209,516 | $1.91M | 0.00% | +3,970+1.9% | Added |
| Asset Management One Co.,Ltd. | 195,946 | $1.76M | 0.01% | +9,253+5.0% | Added |
| New York State Common Retirement Fund | 192,309 | $1.76M | 0.00% | −303−0.2% | Reduced |
| UBS Group AG | 191,472 | $1.75M | 0.00% | −6,379−3.2% | Reduced |
| Parametric Portfolio Associates LLC | 190,464 | $1.74M | 0.00% | +31,914+20.1% | Added |
| Rhumbline Advisers | 187,730 | $1.71M | 0.00% | +4,944+2.7% | Added |
| Credit Suisse AG | 181,521 | $1.66M | 0.00% | +23,089+14.6% | Added |
| Bank of Montreal | 175,733 | $1.60M | 0.00% | +175,733 | New |
| Morgan Stanley | 173,387 | $1.58M | 0.00% | −129,131−42.7% | Reduced |
| Geneos Wealth Management Inc. | 171,483 | $1.56M | 0.06% | −31,574−15.5% | Reduced |
| LPL Financial LLC | 169,834 | $1.55M | 0.00% | −4,350−2.5% | Reduced |
| California State Teachers Retirement System | 167,566 | $1.53M | 0.00% | +14,192+9.3% | Added |
| STRS Ohio | 165,465 | $1.51M | 0.01% | +6,425+4.0% | Added |
| Pacific Ridge Capital Partners, LLC | 164,360 | $1.50M | 0.27% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 159,438 | $1.46M | 0.00% | −12,279−7.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,077 | $1.44M | 0.00% | −4,697−2.9% | Reduced |
| Mariner, LLC | 151,535 | $1.38M | 0.01% | +1,221+0.8% | Added |
| Accel Wealth Management | 150,810 | $1.38M | 0.68% | +574+0.4% | Added |
| Sunbelt Securities, Inc. | 164,645 | $1.34M | 0.22% | +60,245+57.7% | Added |
| Commonwealth Equity Services, LLC | 145,034 | $1.32M | 0.00% | −22,940−13.7% | Reduced |
| Independent Financial Group, LLC | 141,250 | $1.29M | 0.11% | +37,991+36.8% | Added |
| Jump Financial, LLC | 135,441 | $1.24M | 0.08% | +102,447+310.5% | Added |
| HighTower Advisors, LLC | 135,059 | $1.23M | 0.00% | +16,954+14.4% | Added |
| Wells Fargo & Company | 135,097 | $1.23M | 0.00% | +40,861+43.4% | Added |
| Nisa Investment Advisors, LLC | 141,418 | $1.17M | 0.01% | +88,370+166.6% | Added |
| Bramshill Investments, LLC | 122,990 | $1.12M | 0.11% | −663−0.5% | Reduced |
| Cetera Investment Advisers | 121,921 | $1.11M | 0.02% | +13,332+12.3% | Added |
| Public Employees Retirement System of Ohio | 121,237 | $1.11M | 0.00% | −3,773−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 117,911 | $1.08M | 0.01% | −949−0.8% | Reduced |
| Martingale Asset Management L P | 117,433 | $1.07M | 0.01% | +117,433 | New |
| Alpha Omega Group, Inc. | 116,530 | $1.06M | 1.06% | −2,691−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 115,546 | $1.05M | 0.00% | +62,218+116.7% | Added |
| Bank of America Corp | 114,959 | $1.05M | 0.00% | +10,400+9.9% | Added |
| Deutsche Bank AG | 105,729 | $965.0K | 0.00% | +5,104+5.1% | Added |
| Money Concepts Capital Corp | 104,317 | $952.0K | 0.08% | +104,317 | New |
| Harbour Investments, Inc. | 103,533 | $945.0K | 0.06% | −21,746−17.4% | Reduced |
| ClariVest Asset Management LLC | 101,536 | $927.0K | 0.03% | −70−0.1% | Reduced |
| Great West Life Assurance Co | 100,970 | $921.0K | 0.00% | +5,606+5.9% | Added |
| Concorde Asset Management, LLC | 100,457 | $917.0K | 0.56% | +2,539+2.6% | Added |
| Nomura Asset Management Co Ltd | 100,000 | $913.0K | 0.00% | +10,600+11.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 100,000 | $913.0K | 0.08% | +100,000 | New |
| National Asset Management, Inc. | 96,036 | $878.0K | 0.03% | −834−0.9% | Reduced |
| Kovack Advisors, Inc. | 95,782 | $874.0K | 0.08% | +5,586+6.2% | Added |
| Apeiron RIA LLC | 90,171 | $824.0K | 0.34% | +90,171 | New |
| Manufacturers Life Insurance Company, The | 88,350 | $807.0K | 0.00% | −716−0.8% | Reduced |
| Plotkin Financial Advisors, LLC | 87,982 | $803.3K | 0.51% | −50,976−36.7% | Reduced |
| IndexIQ Advisors LLC | 82,899 | $757.0K | 0.03% | −5,867−6.6% | Reduced |
| Tri-Star Advisors Inc. | 77,189 | $716.0K | 0.30% | −3,716−4.6% | Reduced |
| Cetera Advisors LLC | 78,168 | $714.0K | 0.01% | −34,780−30.8% | Reduced |
| Renaissance Technologies LLC | 76,100 | $695.0K | 0.00% | +76,100 | New |
| Newbridge Financial Services Group, Inc. | 75,199 | $687.0K | 0.32% | −2,044−2.6% | Reduced |
| Envestnet Asset Management Inc | 71,151 | $650.0K | 0.00% | +24,060+51.1% | Added |
| J.W. Cole Advisors, Inc. | 67,487 | $616.0K | 0.04% | −6,112−8.3% | Reduced |
| Amundi | 68,955 | $614.0K | 0.00% | −657,895−90.5% | Reduced |
| Barber Financial Group, Inc. | 67,169 | $613.0K | 0.07% | −390−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 66,016 | $603.0K | 0.00% | −12,491−15.9% | Reduced |
| American International Group, Inc. | 65,989 | $602.0K | 0.00% | +1,155+1.8% | Added |
| Prudential Financial Inc | 65,875 | $601.0K | 0.00% | −2,479−3.6% | Reduced |
| Cetera Advisor Networks LLC | 63,232 | $577.0K | 0.01% | +12,026+23.5% | Added |
| State of Alaska, Department of Revenue | 63,089 | $575.0K | 0.01% | +2,185+3.6% | Added |
| Retirement Group, LLC | 60,780 | $555.0K | 0.24% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 59,356 | $542.0K | 0.41% | −330−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 54,056 | $493.5K | 0.00% | +14,885+38.0% | Added |
| Price T Rowe Associates Inc | 53,657 | $490.0K | 0.00% | −1,650−3.0% | Reduced |
| Cooper Financial Group | 53,345 | $487.0K | 0.18% | −248−0.5% | Reduced |
| DFPG Investments, LLC | 57,464 | $482.0K | 0.20% | −1,888−3.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,245 | $470.0K | 0.00% | +5,310+11.6% | Added |
| SG Americas Securities, LLC | 49,187 | $449.0K | 0.00% | −33,555−40.6% | Reduced |
| Voya Investment Management LLC | 48,053 | $439.0K | 0.00% | +161+0.3% | Added |
| Pictet Asset Management SA | 47,969 | $438.0K | 0.00% | +221+0.5% | Added |