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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 145,034 | $1.32M | 0.00% | −22,940−13.7% | Reduced |
| Sunbelt Securities, Inc. | 164,645 | $1.34M | 0.22% | +60,245+57.7% | Added |
| Accel Wealth Management | 150,810 | $1.38M | 0.68% | +574+0.4% | Added |
| Mariner, LLC | 151,535 | $1.38M | 0.01% | +1,221+0.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,077 | $1.44M | 0.00% | −4,697−2.9% | Reduced |
| Alliancebernstein L.P. | 159,438 | $1.46M | 0.00% | −12,279−7.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 164,360 | $1.50M | 0.27% | 00.0% | Unchanged |
| STRS Ohio | 165,465 | $1.51M | 0.01% | +6,425+4.0% | Added |
| California State Teachers Retirement System | 167,566 | $1.53M | 0.00% | +14,192+9.3% | Added |
| LPL Financial LLC | 169,834 | $1.55M | 0.00% | −4,350−2.5% | Reduced |
| Geneos Wealth Management Inc. | 171,483 | $1.56M | 0.06% | −31,574−15.5% | Reduced |
| Morgan Stanley | 173,387 | $1.58M | 0.00% | −129,131−42.7% | Reduced |
| Bank of Montreal | 175,733 | $1.60M | 0.00% | +175,733 | New |
| Credit Suisse AG | 181,521 | $1.66M | 0.00% | +23,089+14.6% | Added |
| Rhumbline Advisers | 187,730 | $1.71M | 0.00% | +4,944+2.7% | Added |
| Parametric Portfolio Associates LLC | 190,464 | $1.74M | 0.00% | +31,914+20.1% | Added |
| UBS Group AG | 191,472 | $1.75M | 0.00% | −6,379−3.2% | Reduced |
| New York State Common Retirement Fund | 192,309 | $1.76M | 0.00% | −303−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 195,946 | $1.76M | 0.01% | +9,253+5.0% | Added |
| Citigroup Inc | 209,516 | $1.91M | 0.00% | +3,970+1.9% | Added |
| AQR Capital Management LLC | 211,384 | $1.93M | 0.00% | +27,597+15.0% | Added |
| Kalos Management, Inc. | 226,516 | $1.96M | 0.53% | +18,703+9.0% | Added |
| State of New Jersey Common Pension Fund D | 228,278 | $2.08M | 0.01% | +228,278 | New |
| Barclays PLC | 244,427 | $2.23M | 0.00% | +18,961+8.4% | Added |
| Advisors Asset Management, Inc. | 249,221 | $2.28M | 0.03% | +69,302+38.5% | Added |
| Swiss National Bank | 259,260 | $2.37M | 0.00% | +19,400+8.1% | Added |
| Goldman Sachs Group Inc | 264,948 | $2.42M | 0.00% | −2,637−1.0% | Reduced |
| Two Sigma Advisers, LP | 292,600 | $2.67M | 0.01% | −85,600−22.6% | Reduced |
| Citadel Advisors LLC | 368,397 | $3.36M | 0.00% | +56,863+18.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 391,160 | $3.57M | 0.02% | +18,741+5.0% | Added |
| Nuveen Asset Management, LLC | 448,362 | $3.63M | 0.00% | −6,269−1.4% | Reduced |
| UBS Asset Management Americas Inc | 432,730 | $3.95M | 0.00% | +54,019+14.3% | Added |
| AE Wealth Management LLC | 503,562 | $4.60M | 0.03% | −6,156−1.2% | Reduced |
| Beck Capital Management, LLC | 514,677 | $4.70M | 1.45% | +53,001+11.5% | Added |
| Advisor Group Holdings, Inc. | 525,761 | $4.80M | 0.01% | −89,498−14.5% | Reduced |
| Two Sigma Investments, LP | 592,363 | $5.41M | 0.01% | −131,680−18.2% | Reduced |
| JPMorgan Chase & Co | 723,293 | $6.60M | 0.00% | −3,715−0.5% | Reduced |
| Legal & General Group Plc | 790,004 | $7.21M | 0.00% | +95,772+13.8% | Added |
| Phocas Financial Corp. | 948,735 | $8.66M | 1.10% | −22,147−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,072,209 | $9.79M | 0.02% | −11,381−1.1% | Reduced |
| Bank of New York Mellon Corp | 1,072,993 | $9.80M | 0.00% | +520,984+94.4% | Added |
| Dimensional Fund Advisors LP | 1,323,001 | $12.1M | 0.00% | +27,733+2.1% | Added |
| Millennium Management LLC | 1,448,500 | $13.2M | 0.01% | +925,980+177.2% | Added |
| Northern Trust Corp | 1,534,405 | $14.0M | 0.00% | +24,706+1.6% | Added |
| Charles Schwab Investment Management Inc | 2,611,893 | $23.8M | 0.01% | +309,272+13.4% | Added |
| Invesco Ltd. | 2,615,212 | $23.9M | 0.01% | −409,817−13.5% | Reduced |
| Geode Capital Management, LLC | 2,701,072 | $24.7M | 0.00% | +59,417+2.2% | Added |
| State Street Corp | 5,365,649 | $49.0M | 0.00% | +659,015+14.0% | Added |
| BlackRock Inc. | 13,262,768 | $121.1M | 0.00% | +406,409+3.2% | Added |
| Vanguard Group Inc | 18,954,276 | $173.1M | 0.00% | +1,649,256+9.5% | Added |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −202,629−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −86,415−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −75,911−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,376−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −48,083−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,367−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,540−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,427−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,170−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −9,443−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,215−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,718−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,133−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |