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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 219,196 | $1.60M | 0.00% | +22,212+11.3% | Added |
| Renaissance Technologies LLC | 227,800 | $1.66M | 0.00% | +78,200+52.3% | Added |
| Public Employees Retirement System of Ohio | 229,206 | $1.67M | 0.01% | −1,214−0.5% | Reduced |
| Independent Financial Group, LLC | 231,139 | $1.68M | 0.18% | +46,818+25.4% | Added |
| Goldman Sachs Group Inc | 231,345 | $1.68M | 0.00% | +49,259+27.1% | Added |
| Two Sigma Advisers, LP | 242,600 | $1.77M | 0.01% | −194,800−44.5% | Reduced |
| Advisors Asset Management, Inc. | 244,104 | $1.78M | 0.03% | +244,104 | New |
| Sunbelt Securities, Inc. | 244,873 | $1.78M | 0.38% | +41,518+20.4% | Added |
| Prudential Financial Inc | 272,395 | $1.98M | 0.00% | +137,420+101.8% | Added |
| Swiss National Bank | 305,760 | $2.23M | 0.00% | +13,700+4.7% | Added |
| Advisor Group Holdings, Inc. | 426,125 | $3.11M | 0.01% | −26,930−5.9% | Reduced |
| Morgan Stanley | 432,471 | $3.15M | 0.00% | +182,271+72.9% | Added |
| 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 |
| UBS Asset Management Americas Inc | 445,122 | $3.24M | 0.00% | −18,245−3.9% | Reduced |
| AE Wealth Management LLC | 516,628 | $3.76M | 0.03% | +11,295+2.2% | Added |
| AQR Capital Management LLC | 527,180 | $3.84M | 0.01% | +108,646+26.0% | Added |
| JPMorgan Chase & Co | 574,055 | $4.18M | 0.00% | −157,386−21.5% | Reduced |
| Thrivent Financial for Lutherans | 784,095 | $5.71M | 0.02% | +148,723+23.4% | Added |
| Legal & General Group Plc | 796,851 | $5.80M | 0.00% | +82,380+11.5% | Added |
| Nuveen Asset Management, LLC | 882,502 | $6.42M | 0.00% | +377,895+74.9% | Added |
| Beck Capital Management, LLC | 911,822 | $6.64M | 2.99% | +124,498+15.8% | Added |
| Phocas Financial Corp. | 1,050,709 | $7.65M | 1.15% | +115,271+12.3% | Added |
| Bank of New York Mellon Corp | 1,098,541 | $8.00M | 0.00% | +18,168+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,332,165 | $9.70M | 0.02% | +78,385+6.3% | Added |
| Dimensional Fund Advisors LP | 1,384,922 | $10.1M | 0.00% | +8,715+0.6% | Added |
| Northern Trust Corp | 1,515,544 | $11.0M | 0.00% | +32,231+2.2% | Added |
| LSV Asset Management | 2,243,094 | $16.3M | 0.04% | +1,744,105+349.5% | Added |
| Geode Capital Management, LLC | 2,749,566 | $20.0M | 0.00% | +173,863+6.8% | Added |
| Invesco Ltd. | 2,778,465 | $20.2M | 0.01% | −622,316−18.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,968,773 | $21.6M | 0.01% | +17,541+0.6% | Added |
| State Street Corp | 6,623,494 | $48.2M | 0.00% | +257,866+4.1% | Added |
| BlackRock Inc. | 13,524,672 | $98.5M | 0.00% | +816,299+6.4% | Added |
| Vanguard Group Inc | 20,634,324 | $150.2M | 0.00% | −132,201−0.6% | Reduced |
| IFP Advisors, Inc | 61,211 | – | – | −6,501−9.6% | Reduced |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −307,444−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −163,875−100.0% | Sold out |
| Plotkin Financial Advisors, LLC | 0 | $0 | 0.00% | −57,207−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −23,975−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,689−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −18,789−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −14,877−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,029−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −12,665−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −12,332−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,323−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,424−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −8,057−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,389−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −4,172−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,626−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| KLK Capital Management LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |