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, Q1 2022
Institutional positions in Necessity Retail REIT, Inc. as of Mar 31, 2022. 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
- 248
- −1 vs. Q4 2021
- Shares held
- 73.7M
- +3.16M (+4.5%) vs. Q4 2021
- Total value
- $583.3M
- −$59.4M (−9.2%) vs. Q4 2021
- New holders
- 29
- 90 more added
- Sold out
- 30
- 79 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,766,525 | $164.3M | 0.00% | +1,812,249+9.6% | Added |
| BlackRock Inc. | 12,708,373 | $100.5M | 0.00% | −554,395−4.2% | Reduced |
| State Street Corp | 6,365,628 | $50.4M | 0.00% | +999,979+18.6% | Added |
| Invesco Ltd. | 3,400,781 | $26.9M | 0.01% | +785,569+30.0% | Added |
| Charles Schwab Investment Management Inc | 2,951,232 | $23.3M | 0.01% | +339,339+13.0% | Added |
| Geode Capital Management, LLC | 2,575,703 | $20.4M | 0.00% | −125,369−4.6% | Reduced |
| Northern Trust Corp | 1,483,313 | $11.7M | 0.00% | −51,092−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,376,207 | $10.9M | 0.00% | +53,206+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,253,780 | $9.92M | 0.02% | +181,571+16.9% | Added |
| Bank of New York Mellon Corp | 1,080,373 | $8.55M | 0.00% | +7,380+0.7% | Added |
| Phocas Financial Corp. | 935,438 | $7.40M | 0.93% | −13,297−1.4% | Reduced |
| Beck Capital Management, LLC | 787,324 | $6.23M | 1.90% | +272,647+53.0% | Added |
| JPMorgan Chase & Co | 731,441 | $5.79M | 0.00% | +8,148+1.1% | Added |
| Legal & General Group Plc | 714,471 | $5.65M | 0.00% | −75,533−9.6% | Reduced |
| Thrivent Financial for Lutherans | 635,372 | $5.03M | 0.01% | +589,637+1,289.2% | Added |
| AE Wealth Management LLC | 505,333 | $4.00M | 0.03% | +1,771+0.4% | Added |
| LSV Asset Management | 498,989 | $3.95M | 0.01% | +498,989 | New |
| Nuveen Asset Management, LLC | 504,607 | $3.81M | 0.00% | +56,245+12.5% | Added |
| UBS Asset Management Americas Inc | 463,367 | $3.67M | 0.00% | +30,637+7.1% | Added |
| Two Sigma Advisers, LP | 437,400 | $3.46M | 0.01% | +144,800+49.5% | Added |
| AQR Capital Management LLC | 418,534 | $3.31M | 0.01% | +207,150+98.0% | Added |
| Advisor Group Holdings, Inc. | 453,055 | $3.30M | 0.01% | −72,706−13.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 411,748 | $3.26M | 0.01% | +20,588+5.3% | Added |
| Jacobs Levy Equity Management, Inc | 404,957 | $3.20M | 0.02% | +338,941+513.4% | Added |
| Citadel Advisors LLC | 345,319 | $2.73M | 0.00% | −23,078−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 307,444 | $2.43M | 0.01% | +79,166+34.7% | Added |
| Swiss National Bank | 292,060 | $2.31M | 0.00% | +32,800+12.7% | Added |
| Morgan Stanley | 250,200 | $1.98M | 0.00% | +76,813+44.3% | Added |
| Public Employees Retirement System of Ohio | 230,420 | $1.82M | 0.01% | +109,183+90.1% | Added |
| Sunbelt Securities, Inc. | 203,355 | $1.61M | 0.30% | +38,710+23.5% | Added |
| IFP Advisors, Inc | 67,712 | $1.59M | 0.02% | +63,539+1,522.6% | Added |
| FMR LLC | 200,286 | $1.58M | 0.00% | +200,285+20,028,500.0% | Added |
| New York State Common Retirement Fund | 196,984 | $1.56M | 0.00% | +4,675+2.4% | Added |
| Infrastructure Capital Advisors, LLC | 186,637 | $1.48M | 0.22% | +165,637+788.7% | Added |
| Independent Financial Group, LLC | 184,321 | $1.46M | 0.12% | +43,071+30.5% | Added |
| Asset Management One Co.,Ltd. | 184,068 | $1.46M | 0.01% | −11,878−6.1% | Reduced |
| Goldman Sachs Group Inc | 182,086 | $1.44M | 0.00% | −82,862−31.3% | Reduced |
| Rhumbline Advisers | 176,182 | $1.39M | 0.00% | −11,548−6.2% | Reduced |
| Alliancebernstein L.P. | 174,649 | $1.38M | 0.00% | +15,211+9.5% | Added |
| Credit Suisse AG | 166,144 | $1.31M | 0.00% | −15,377−8.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,472 | $1.31M | 0.00% | +7,395+4.7% | Added |
| Pacific Ridge Capital Partners, LLC | 164,360 | $1.30M | 0.25% | 00.0% | Unchanged |
| STRS Ohio | 164,127 | $1.30M | 0.00% | −1,338−0.8% | Reduced |
| Two Sigma Investments, LP | 163,875 | $1.30M | 0.00% | −428,488−72.3% | Reduced |
| Bramshill Investments, LLC | 162,845 | $1.29M | 0.18% | +39,855+32.4% | Added |
| Geneos Wealth Management Inc. | 161,016 | $1.27M | 0.05% | −10,467−6.1% | Reduced |
| Atria Wealth Solutions, Inc. | 159,229 | $1.26M | 0.02% | +159,229 | New |
| California State Teachers Retirement System | 158,235 | $1.25M | 0.00% | −9,331−5.6% | Reduced |
| LPL Financial LLC | 157,272 | $1.24M | 0.00% | −12,562−7.4% | Reduced |
| Accel Wealth Management | 153,720 | $1.24M | 0.64% | +2,910+1.9% | Added |
| Mariner, LLC | 156,384 | $1.24M | 0.00% | +4,849+3.2% | Added |
| Kalos Management, Inc. | 155,804 | $1.23M | 0.84% | −70,712−31.2% | Reduced |
| Renaissance Technologies LLC | 149,600 | $1.18M | 0.00% | +73,500+96.6% | Added |
| Citigroup Inc | 146,366 | $1.16M | 0.00% | −63,150−30.1% | Reduced |
| HighTower Advisors, LLC | 144,659 | $1.14M | 0.00% | +9,600+7.1% | Added |
| Commonwealth Equity Services, LLC | 144,102 | $1.14M | 0.00% | −932−0.6% | Reduced |
| Martingale Asset Management L P | 140,433 | $1.11M | 0.02% | +23,000+19.6% | Added |
| ClariVest Asset Management LLC | 138,270 | $1.09M | 0.04% | +36,734+36.2% | Added |
| Parametric Portfolio Associates LLC | 137,411 | $1.09M | 0.00% | −53,053−27.9% | Reduced |
| Prudential Financial Inc | 134,975 | $1.07M | 0.00% | +69,100+104.9% | Added |
| Beacon Pointe Advisors, LLC | 128,705 | $1.02M | 0.01% | +128,705 | New |
| Cetera Investment Advisers | 124,807 | $987.0K | 0.01% | +2,886+2.4% | Added |
| Money Concepts Capital Corp | 114,644 | $907.0K | 0.05% | +10,327+9.9% | Added |
| Great West Life Assurance Co | 108,283 | $888.0K | 0.00% | +7,313+7.2% | Added |
| Nomura Asset Management Co Ltd | 105,000 | $830.5K | 0.00% | +5,000+5.0% | Added |
| Deutsche Bank AG | 103,163 | $817.0K | 0.00% | −2,566−2.4% | Reduced |
| Kovack Advisors, Inc. | 96,313 | $761.0K | 0.08% | +531+0.6% | Added |
| National Asset Management, Inc. | 92,649 | $734.0K | 0.02% | −3,387−3.5% | Reduced |
| Barclays PLC | 92,514 | $733.0K | 0.00% | −151,913−62.2% | Reduced |
| IndexIQ Advisors LLC | 91,079 | $720.0K | 0.03% | +8,180+9.9% | Added |
| ICA Group Wealth Management, LLC | 95,345 | $716.0K | 0.14% | +95,345 | New |
| Amundi | 89,443 | $713.0K | 0.00% | +20,488+29.7% | Added |
| Wells Fargo & Company | 84,100 | $665.0K | 0.00% | −50,997−37.7% | Reduced |
| UBS Group AG | 79,713 | $630.0K | 0.00% | −111,759−58.4% | Reduced |
| D. E. Shaw & Co., Inc. | 79,287 | $627.0K | 0.00% | −36,259−31.4% | Reduced |
| Cetera Advisor Networks LLC | 78,687 | $622.0K | 0.01% | +15,455+24.4% | Added |
| Manufacturers Life Insurance Company, The | 77,419 | $612.4K | 0.00% | −10,931−12.4% | Reduced |
| Apeiron RIA LLC | 75,444 | $602.0K | 0.29% | −14,727−16.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 75,370 | $596.0K | 0.29% | +171+0.2% | Added |
| Macquarie Group Ltd | 70,665 | $558.0K | 0.00% | +29,584+72.0% | Added |
| Barber Financial Group, Inc. | 67,154 | $531.0K | 0.07% | −150.0% | Reduced |
| State of Wisconsin Investment Board | 66,300 | $524.0K | 0.00% | +66,300 | New |
| J.W. Cole Advisors, Inc. | 65,488 | $518.0K | 0.03% | −1,999−3.0% | Reduced |
| State of Alaska, Department of Revenue | 63,394 | $501.0K | 0.01% | +305+0.5% | Added |
| American International Group, Inc. | 61,650 | $488.0K | 0.00% | −4,339−6.6% | Reduced |
| Envestnet Asset Management Inc | 61,462 | $486.0K | 0.00% | −9,689−13.6% | Reduced |
| Gagnon Securities LLC | 61,214 | $484.0K | 0.08% | +61,214 | New |
| Retirement Group, LLC | 60,780 | $481.0K | 0.19% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 59,727 | $472.0K | 0.00% | +34,498+136.7% | Added |
| DFPG Investments, LLC | 57,464 | $454.0K | 0.18% | 00.0% | Unchanged |
| Plotkin Financial Advisors, LLC | 57,207 | $452.5K | 0.32% | −30,775−35.0% | Reduced |
| MetLife Investment Management | 56,754 | $448.9K | 0.00% | +13,859+32.3% | Added |
| Price T Rowe Associates Inc | 56,162 | $444.0K | 0.00% | +2,505+4.7% | Added |
| Bank of America Corp | 54,345 | $430.0K | 0.00% | −60,614−52.7% | Reduced |
| Cooper Financial Group | 53,226 | $421.0K | 0.16% | −119−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 51,800 | $410.0K | 0.00% | +40,300+350.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,245 | $405.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 49,560 | $392.0K | 0.00% | +1,507+3.1% | Added |
| Pictet Asset Management SA | 47,969 | $379.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 47,837 | $378.0K | 0.00% | +10,061+26.6% | Added |