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.
Q4 2021 vs. Q3 2021
How the institutions holding Necessity Retail REIT, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 239 | 4 | 250 | +15 |
| Shares | 66.7M | 63.5K | 70.6M | +3.93M (+5.9%) |
| Value | $537.0M | $511.0K | $643.6M | +$107.1M (+20.0%) |
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (35)
Institutions that held Necessity Retail REIT, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
Sold out (20)
Institutions that held Necessity Retail REIT, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Beacon Pointe Advisors, LLC | 202,629 | $1.63M |
| Canada Pension Plan Investment Board | 99,000 | $796.0K |
| Alps Advisors Inc | 86,415 | $695.0K |
| Aigen Investment Management, LP | 75,911 | $610.0K |
| Marshall Wace, LLP | 57,376 | $461.0K |
| LDR Capital Management LLC | 48,083 | $387.0K |
| Campbell & CO Investment Adviser LLC | 42,400 | $341.0K |
| Gsa Capital Partners LLP | 27,367 | $220.0K |
| Paloma Partners Management Co | 23,500 | $189.0K |
| Quadrature Capital Ltd | 17,540 | $141.0K |
| Squarepoint Ops LLC | 12,427 | $100.0K |
| Raymond James Financial Services Advisors, Inc. | 10,170 | $82.0K |
| Atlas Private Wealth Advisors | 9,443 | $76.0K |
| Simplex Trading, LLC | 8,215 | $69.0K |
| Rockefeller Capital Management L.P. | 5,718 | $45.0K |
| Group One Trading, L.P. | 4,133 | $33.0K |
| Point72 Hong Kong Ltd | 387 | $3.00K |
| Red Tortoise LLC | 290 | $2.00K |
| First Horizon Advisors, Inc. | 58 | $0 |
| Meridian Wealth Partners, LLC | 29 | $0 |
Not filed for Q4 2021 yet (4)
Institutions that held Necessity Retail REIT, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Ameritas Investment Company, LLC | 60,569 | $487.0K |
| Heritage Wealth Management, LLC | 2,000 | $16.0K |
| Wealth Quarterback LLC | 819 | $7.00K |
| Berman Capital Advisors, LLC | 152 | $1.00K |