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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.

Q2 2022 vs. Q1 2022

How the institutions holding Necessity Retail REIT, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of RTL: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2486235−7
Shares73.7M320.0K76.7M+3.35M (+4.6%)
Value$583.3M$2.53M$558.0M−$22.7M (−3.9%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (20)

Institutions that held Necessity Retail REIT, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to RTL in Q2 2022
InstitutionSharesValue% of portfolio
Advisors Asset Management, Inc.244,104$1.78M0.03%
New York Life Investment Management LLC98,344$716.0K0.01%
Harbour Investments, Inc.95,389$694.0K0.05%
Versor Investments LP83,300$606.0K0.02%
Vestcor Inc49,272$359.0K0.01%
Foundations Investment Advisors, LLC36,610$275.0K0.01%
Arrow Investment Advisors, LLC29,499$215.0K0.17%
Mitsubishi UFJ Trust & Banking Corp18,704$136.0K0.00%
Millennium Management LLC18,577$135.0K0.00%
Harvest Investment Services, LLC16,000$116.0K0.09%
Arete Wealth Advisors, LLC14,259$105.0K0.01%
Raymond James Financial Services Advisors, Inc.12,988$95.0K0.00%
New York State Teachers Retirement System11,000$80.0K0.00%
Ashton Thomas Private Wealth, LLC10,710$78.0K0.01%
Cubist Systematic Strategies, LLC10,325$75.0K0.00%
CoreCap Advisors, LLC4,216$31.0K0.00%
Founders Capital Management2,992$22.0K0.02%
ACG Wealth2,103$15.0K0.00%
Gradient Investments LLC257$2.00K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC253$1.00K0.00%

Sold out (27)

Institutions that held Necessity Retail REIT, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (6)

Institutions that held Necessity Retail REIT, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RTL in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC137,411$1.09M
IndexIQ Advisors LLC91,079$720.0K
Virginia Retirement Systems Et Al51,800$410.0K
KLK Capital Management LLC21,805$172.0K
Amalgamated Financial Corp.15,230$120.0K
Dixon Hughes Goodman Wealth Advisors LLC2,724$22.0K