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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 158,235 | $1.25M | 0.00% | −9,331−5.6% | Reduced |
| Atria Wealth Solutions, Inc. | 159,229 | $1.26M | 0.02% | +159,229 | New |
| Geneos Wealth Management Inc. | 161,016 | $1.27M | 0.05% | −10,467−6.1% | Reduced |
| Bramshill Investments, LLC | 162,845 | $1.29M | 0.18% | +39,855+32.4% | Added |
| Two Sigma Investments, LP | 163,875 | $1.30M | 0.00% | −428,488−72.3% | Reduced |
| STRS Ohio | 164,127 | $1.30M | 0.00% | −1,338−0.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 164,360 | $1.30M | 0.25% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,472 | $1.31M | 0.00% | +7,395+4.7% | Added |
| Credit Suisse AG | 166,144 | $1.31M | 0.00% | −15,377−8.5% | Reduced |
| Alliancebernstein L.P. | 174,649 | $1.38M | 0.00% | +15,211+9.5% | Added |
| Rhumbline Advisers | 176,182 | $1.39M | 0.00% | −11,548−6.2% | Reduced |
| Goldman Sachs Group Inc | 182,086 | $1.44M | 0.00% | −82,862−31.3% | Reduced |
| Asset Management One Co.,Ltd. | 184,068 | $1.46M | 0.01% | −11,878−6.1% | Reduced |
| Independent Financial Group, LLC | 184,321 | $1.46M | 0.12% | +43,071+30.5% | Added |
| Infrastructure Capital Advisors, LLC | 186,637 | $1.48M | 0.22% | +165,637+788.7% | Added |
| New York State Common Retirement Fund | 196,984 | $1.56M | 0.00% | +4,675+2.4% | Added |
| FMR LLC | 200,286 | $1.58M | 0.00% | +200,285+20,028,500.0% | Added |
| IFP Advisors, Inc | 67,712 | $1.59M | 0.02% | +63,539+1,522.6% | Added |
| Sunbelt Securities, Inc. | 203,355 | $1.61M | 0.30% | +38,710+23.5% | Added |
| Public Employees Retirement System of Ohio | 230,420 | $1.82M | 0.01% | +109,183+90.1% | Added |
| Morgan Stanley | 250,200 | $1.98M | 0.00% | +76,813+44.3% | Added |
| Swiss National Bank | 292,060 | $2.31M | 0.00% | +32,800+12.7% | Added |
| State of New Jersey Common Pension Fund D | 307,444 | $2.43M | 0.01% | +79,166+34.7% | Added |
| Citadel Advisors LLC | 345,319 | $2.73M | 0.00% | −23,078−6.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 404,957 | $3.20M | 0.02% | +338,941+513.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 411,748 | $3.26M | 0.01% | +20,588+5.3% | Added |
| Advisor Group Holdings, Inc. | 453,055 | $3.30M | 0.01% | −72,706−13.8% | Reduced |
| AQR Capital Management LLC | 418,534 | $3.31M | 0.01% | +207,150+98.0% | Added |
| Two Sigma Advisers, LP | 437,400 | $3.46M | 0.01% | +144,800+49.5% | Added |
| UBS Asset Management Americas Inc | 463,367 | $3.67M | 0.00% | +30,637+7.1% | Added |
| Nuveen Asset Management, LLC | 504,607 | $3.81M | 0.00% | +56,245+12.5% | Added |
| LSV Asset Management | 498,989 | $3.95M | 0.01% | +498,989 | New |
| AE Wealth Management LLC | 505,333 | $4.00M | 0.03% | +1,771+0.4% | Added |
| Thrivent Financial for Lutherans | 635,372 | $5.03M | 0.01% | +589,637+1,289.2% | Added |
| Legal & General Group Plc | 714,471 | $5.65M | 0.00% | −75,533−9.6% | Reduced |
| JPMorgan Chase & Co | 731,441 | $5.79M | 0.00% | +8,148+1.1% | Added |
| Beck Capital Management, LLC | 787,324 | $6.23M | 1.90% | +272,647+53.0% | Added |
| Phocas Financial Corp. | 935,438 | $7.40M | 0.93% | −13,297−1.4% | Reduced |
| Bank of New York Mellon Corp | 1,080,373 | $8.55M | 0.00% | +7,380+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,253,780 | $9.92M | 0.02% | +181,571+16.9% | Added |
| Dimensional Fund Advisors LP | 1,376,207 | $10.9M | 0.00% | +53,206+4.0% | Added |
| Northern Trust Corp | 1,483,313 | $11.7M | 0.00% | −51,092−3.3% | Reduced |
| Geode Capital Management, LLC | 2,575,703 | $20.4M | 0.00% | −125,369−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,951,232 | $23.3M | 0.01% | +339,339+13.0% | Added |
| Invesco Ltd. | 3,400,781 | $26.9M | 0.01% | +785,569+30.0% | Added |
| State Street Corp | 6,365,628 | $50.4M | 0.00% | +999,979+18.6% | Added |
| BlackRock Inc. | 12,708,373 | $100.5M | 0.00% | −554,395−4.2% | Reduced |
| Vanguard Group Inc | 20,766,525 | $164.3M | 0.00% | +1,812,249+9.6% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,448,500−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −249,221−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −175,733−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −135,441−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −117,911−100.0% | Sold out |
| Alpha Omega Group, Inc. | 0 | $0 | 0.00% | −116,530−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −100,457−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tri-Star Advisors Inc. | 0 | $0 | 0.00% | −77,189−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,433−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −27,859−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −27,268−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,268−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,954−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −16,954−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,485−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Clarity Financial LLC | 0 | $0 | 0.00% | −15,036−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −12,663−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,544−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| Hendershot Investments Inc. | 0 | $0 | 0.00% | −10,010−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −4,843−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,537−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,216−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −2,713−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Beacon Capital Management, Inc. | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |