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, Q2 2022
Institutional positions in Necessity Retail REIT, Inc. as of Jun 30, 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
- 235
- −7 vs. Q1 2022
- Shares held
- 76.7M
- +3.35M (+4.6%) vs. Q1 2022
- Total value
- $558.0M
- −$22.7M (−3.9%) vs. Q1 2022
- New holders
- 20
- 101 more added
- Sold out
- 27
- 71 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,634,324 | $150.2M | 0.00% | −132,201−0.6% | Reduced |
| BlackRock Inc. | 13,524,672 | $98.5M | 0.00% | +816,299+6.4% | Added |
| State Street Corp | 6,623,494 | $48.2M | 0.00% | +257,866+4.1% | Added |
| Charles Schwab Investment Management Inc | 2,968,773 | $21.6M | 0.01% | +17,541+0.6% | Added |
| Invesco Ltd. | 2,778,465 | $20.2M | 0.01% | −622,316−18.3% | Reduced |
| Geode Capital Management, LLC | 2,749,566 | $20.0M | 0.00% | +173,863+6.8% | Added |
| LSV Asset Management | 2,243,094 | $16.3M | 0.04% | +1,744,105+349.5% | Added |
| Northern Trust Corp | 1,515,544 | $11.0M | 0.00% | +32,231+2.2% | Added |
| Dimensional Fund Advisors LP | 1,384,922 | $10.1M | 0.00% | +8,715+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,332,165 | $9.70M | 0.02% | +78,385+6.3% | Added |
| Bank of New York Mellon Corp | 1,098,541 | $8.00M | 0.00% | +18,168+1.7% | Added |
| Phocas Financial Corp. | 1,050,709 | $7.65M | 1.15% | +115,271+12.3% | Added |
| Beck Capital Management, LLC | 911,822 | $6.64M | 2.99% | +124,498+15.8% | Added |
| Nuveen Asset Management, LLC | 882,502 | $6.42M | 0.00% | +377,895+74.9% | Added |
| Legal & General Group Plc | 796,851 | $5.80M | 0.00% | +82,380+11.5% | Added |
| Thrivent Financial for Lutherans | 784,095 | $5.71M | 0.02% | +148,723+23.4% | Added |
| JPMorgan Chase & Co | 574,055 | $4.18M | 0.00% | −157,386−21.5% | Reduced |
| AQR Capital Management LLC | 527,180 | $3.84M | 0.01% | +108,646+26.0% | Added |
| AE Wealth Management LLC | 516,628 | $3.76M | 0.03% | +11,295+2.2% | Added |
| UBS Asset Management Americas Inc | 445,122 | $3.24M | 0.00% | −18,245−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 441,905 | $3.22M | 0.02% | +30,157+7.3% | Added |
| Citadel Advisors LLC | 441,848 | $3.22M | 0.00% | +96,529+28.0% | Added |
| Morgan Stanley | 432,471 | $3.15M | 0.00% | +182,271+72.9% | Added |
| Advisor Group Holdings, Inc. | 426,125 | $3.11M | 0.01% | −26,930−5.9% | Reduced |
| Swiss National Bank | 305,760 | $2.23M | 0.00% | +13,700+4.7% | Added |
| Prudential Financial Inc | 272,395 | $1.98M | 0.00% | +137,420+101.8% | Added |
| Sunbelt Securities, Inc. | 244,873 | $1.78M | 0.38% | +41,518+20.4% | Added |
| Advisors Asset Management, Inc. | 244,104 | $1.78M | 0.03% | +244,104 | New |
| Two Sigma Advisers, LP | 242,600 | $1.77M | 0.01% | −194,800−44.5% | Reduced |
| Goldman Sachs Group Inc | 231,345 | $1.68M | 0.00% | +49,259+27.1% | Added |
| Independent Financial Group, LLC | 231,139 | $1.68M | 0.18% | +46,818+25.4% | Added |
| Public Employees Retirement System of Ohio | 229,206 | $1.67M | 0.01% | −1,214−0.5% | Reduced |
| Renaissance Technologies LLC | 227,800 | $1.66M | 0.00% | +78,200+52.3% | Added |
| New York State Common Retirement Fund | 219,196 | $1.60M | 0.00% | +22,212+11.3% | Added |
| Jacobs Levy Equity Management, Inc | 215,051 | $1.57M | 0.01% | −189,906−46.9% | Reduced |
| Rhumbline Advisers | 213,222 | $1.55M | 0.00% | +37,040+21.0% | Added |
| Infrastructure Capital Advisors, LLC | 212,697 | $1.55M | 0.30% | +26,060+14.0% | Added |
| LPL Financial LLC | 206,951 | $1.51M | 0.00% | +49,679+31.6% | Added |
| Asset Management One Co.,Ltd. | 206,345 | $1.50M | 0.01% | +22,277+12.1% | Added |
| FMR LLC | 199,562 | $1.45M | 0.00% | −724−0.4% | Reduced |
| Alliancebernstein L.P. | 178,550 | $1.30M | 0.00% | +3,901+2.2% | Added |
| STRS Ohio | 173,936 | $1.27M | 0.01% | +9,809+6.0% | Added |
| California State Teachers Retirement System | 169,166 | $1.23M | 0.00% | +10,931+6.9% | Added |
| Bramshill Investments, LLC | 165,068 | $1.20M | 0.14% | +2,223+1.4% | Added |
| Pacific Ridge Capital Partners, LLC | 163,520 | $1.19M | 0.28% | −840−0.5% | Reduced |
| Accel Wealth Management | 154,326 | $1.18M | 0.68% | +606+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 159,106 | $1.16M | 0.00% | −6,366−3.8% | Reduced |
| Geneos Wealth Management Inc. | 155,473 | $1.16M | 0.06% | −5,543−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 151,243 | $1.10M | 0.00% | +7,141+5.0% | Added |
| Cetera Investment Advisers | 144,250 | $1.05M | 0.02% | +19,443+15.6% | Added |
| HighTower Advisors, LLC | 142,944 | $1.04M | 0.00% | −1,715−1.2% | Reduced |
| Credit Suisse AG | 140,999 | $1.03M | 0.00% | −25,145−15.1% | Reduced |
| Mariner, LLC | 139,048 | $1.01M | 0.00% | −17,336−11.1% | Reduced |
| ClariVest Asset Management LLC | 137,205 | $999.0K | 0.04% | −1,065−0.8% | Reduced |
| Martingale Asset Management L P | 135,541 | $987.0K | 0.02% | −4,892−3.5% | Reduced |
| Citigroup Inc | 133,341 | $971.0K | 0.00% | −13,025−8.9% | Reduced |
| Bank of America Corp | 123,795 | $901.0K | 0.00% | +69,450+127.8% | Added |
| Nomura Asset Management Co Ltd | 120,400 | $876.5K | 0.01% | +15,400+14.7% | Added |
| State of Wisconsin Investment Board | 119,513 | $870.0K | 0.00% | +53,213+80.3% | Added |
| UBS Group AG | 116,339 | $847.0K | 0.00% | +36,626+45.9% | Added |
| Money Concepts Capital Corp | 112,520 | $838.0K | 0.07% | −2,124−1.9% | Reduced |
| Great West Life Assurance Co | 114,609 | $833.0K | 0.00% | +6,326+5.8% | Added |
| Beacon Pointe Advisors, LLC | 108,115 | $787.0K | 0.02% | −20,590−16.0% | Reduced |
| ICA Group Wealth Management, LLC | 95,345 | $760.0K | 0.14% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 98,344 | $716.0K | 0.01% | +98,344 | New |
| Cetera Advisor Networks LLC | 97,842 | $712.0K | 0.01% | +19,155+24.3% | Added |
| Harbour Investments, Inc. | 95,389 | $694.0K | 0.05% | +95,389 | New |
| Barclays PLC | 93,861 | $683.0K | 0.00% | +1,347+1.5% | Added |
| National Asset Management, Inc. | 93,306 | $680.0K | 0.03% | +657+0.7% | Added |
| Manufacturers Life Insurance Company, The | 92,294 | $671.9K | 0.00% | +14,875+19.2% | Added |
| Deutsche Bank AG | 92,120 | $670.0K | 0.00% | −11,043−10.7% | Reduced |
| Versor Investments LP | 83,300 | $606.0K | 0.02% | +83,300 | New |
| Kovack Advisors, Inc. | 82,409 | $600.0K | 0.08% | −13,904−14.4% | Reduced |
| Amundi | 74,965 | $546.0K | 0.00% | −14,478−16.2% | Reduced |
| Graham Capital Management, L.P. | 72,462 | $527.0K | 0.02% | +36,278+100.3% | Added |
| J.W. Cole Advisors, Inc. | 70,588 | $514.0K | 0.04% | +5,100+7.8% | Added |
| MetLife Investment Management | 68,724 | $500.3K | 0.00% | +11,970+21.1% | Added |
| Newbridge Financial Services Group, Inc. | 68,260 | $497.0K | 0.31% | −7,110−9.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,187 | $482.0K | 0.00% | +14,942+29.2% | Added |
| State of Alaska, Department of Revenue | 65,054 | $472.0K | 0.01% | +1,660+2.6% | Added |
| Barber Financial Group, Inc. | 63,113 | $459.0K | 0.08% | −4,041−6.0% | Reduced |
| American International Group, Inc. | 62,556 | $455.0K | 0.00% | +906+1.5% | Added |
| Gagnon Securities LLC | 62,264 | $453.0K | 0.09% | +1,050+1.7% | Added |
| Kalos Management, Inc. | 59,265 | $446.0K | 0.60% | −96,539−62.0% | Reduced |
| SG Americas Securities, LLC | 60,812 | $443.0K | 0.01% | +34,127+127.9% | Added |
| DFPG Investments, LLC | 57,464 | $434.0K | 0.19% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 57,761 | $421.0K | 0.00% | +1,599+2.8% | Added |
| Qube Research & Technologies Ltd | 57,412 | $418.0K | 0.00% | +31,995+125.9% | Added |
| Retirement Group, LLC | 55,780 | $406.0K | 0.17% | −5,000−8.2% | Reduced |
| Cooper Financial Group | 53,280 | $388.0K | 0.14% | +54+0.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 52,843 | $385.0K | 0.13% | +9,040+20.6% | Added |
| Sigma Planning Corp | 51,997 | $379.0K | 0.01% | +9,258+21.7% | Added |
| Voya Investment Management LLC | 49,560 | $361.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 49,272 | $359.0K | 0.01% | +49,272 | New |
| D. E. Shaw & Co., Inc. | 48,440 | $353.0K | 0.00% | −30,847−38.9% | Reduced |
| Pictet Asset Management SA | 47,969 | $349.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 47,096 | $343.0K | 0.00% | +589+1.3% | Added |
| Orion Portfolio Solutions, LLC | 43,928 | $320.0K | 0.01% | +30.0% | Added |
| Ameritas Advisory Services, LLC | 43,603 | $317.0K | 0.02% | −832−1.9% | Reduced |
| Susquehanna International Group, LLP | 42,300 | $308.0K | 0.00% | −17,427−29.2% | Reduced |