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, Q3 2022
Institutional positions in Necessity Retail REIT, Inc. as of Sep 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
- 247
- +13 vs. Q2 2022
- Shares held
- 76.9M
- +173.4K (+0.2%) vs. Q2 2022
- Total value
- $451.8M
- −$106.1M (−19.0%) vs. Q2 2022
- New holders
- 30
- 83 more added
- Sold out
- 17
- 81 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,393,023 | $119.9M | 0.00% | −241,301−1.2% | Reduced |
| BlackRock Inc. | 12,621,193 | $74.2M | 0.00% | −903,479−6.7% | Reduced |
| State Street Corp | 6,790,964 | $39.9M | 0.00% | +167,470+2.5% | Added |
| LSV Asset Management | 2,864,911 | $16.8M | 0.04% | +621,817+27.7% | Added |
| Invesco Ltd. | 2,796,752 | $16.4M | 0.01% | +18,287+0.7% | Added |
| Geode Capital Management, LLC | 2,761,029 | $16.2M | 0.00% | +11,463+0.4% | Added |
| Charles Schwab Investment Management Inc | 2,737,104 | $16.1M | 0.01% | −231,669−7.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,566,817 | $9.21M | 0.02% | +234,652+17.6% | Added |
| Northern Trust Corp | 1,503,475 | $8.84M | 0.00% | −12,069−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,374,725 | $8.08M | 0.00% | −10,197−0.7% | Reduced |
| Beck Capital Management, LLC | 1,310,304 | $7.71M | 3.30% | +398,482+43.7% | Added |
| Bank of New York Mellon Corp | 1,133,433 | $6.67M | 0.00% | +34,892+3.2% | Added |
| AQR Capital Management LLC | 1,132,853 | $6.66M | 0.02% | +605,673+114.9% | Added |
| Phocas Financial Corp. | 1,089,597 | $6.41M | 0.99% | +38,888+3.7% | Added |
| Legal & General Group Plc | 741,241 | $4.36M | 0.00% | −55,610−7.0% | Reduced |
| Nuveen Asset Management, LLC | 633,102 | $3.72M | 0.00% | −249,400−28.3% | Reduced |
| JPMorgan Chase & Co | 580,157 | $3.41M | 0.00% | +6,102+1.1% | Added |
| Thrivent Financial for Lutherans | 578,652 | $3.40M | 0.01% | −205,443−26.2% | Reduced |
| Morgan Stanley | 569,039 | $3.35M | 0.00% | +136,568+31.6% | Added |
| AE Wealth Management LLC | 536,793 | $3.16M | 0.03% | +20,165+3.9% | Added |
| UBS Asset Management Americas Inc | 465,146 | $2.74M | 0.00% | +20,024+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 428,211 | $2.52M | 0.01% | −13,694−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 415,086 | $2.44M | 0.01% | −11,039−2.6% | Reduced |
| Atria Wealth Solutions, Inc. | 367,350 | $2.16M | 0.04% | +355,710+3,055.9% | Added |
| Swiss National Bank | 315,460 | $1.85M | 0.00% | +9,700+3.2% | Added |
| Sunbelt Securities, Inc. | 260,715 | $1.53M | 0.32% | +15,842+6.5% | Added |
| Renaissance Technologies LLC | 254,100 | $1.49M | 0.00% | +26,300+11.5% | Added |
| LPL Financial LLC | 239,393 | $1.41M | 0.00% | +32,442+15.7% | Added |
| Arrowstreet Capital, Limited Partnership | 239,536 | $1.41M | 0.00% | +239,536 | New |
| Advisors Asset Management, Inc. | 233,859 | $1.38M | 0.03% | −10,245−4.2% | Reduced |
| Prudential Financial Inc | 232,395 | $1.37M | 0.00% | −40,000−14.7% | Reduced |
| Independent Financial Group, LLC | 228,515 | $1.34M | 0.12% | −2,624−1.1% | Reduced |
| Rhumbline Advisers | 226,437 | $1.33M | 0.00% | +13,215+6.2% | Added |
| New York State Common Retirement Fund | 218,734 | $1.29M | 0.00% | −462−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 215,565 | $1.27M | 0.01% | −13,641−6.0% | Reduced |
| FMR LLC | 208,718 | $1.23M | 0.00% | +9,156+4.6% | Added |
| Asset Management One Co.,Ltd. | 200,879 | $1.18M | 0.01% | −5,466−2.6% | Reduced |
| LDR Capital Management LLC | 200,000 | $1.18M | 0.59% | +200,000 | New |
| Bramshill Investments, LLC | 171,566 | $1.01M | 0.14% | +6,498+3.9% | Added |
| Alliancebernstein L.P. | 169,301 | $995.0K | 0.00% | −9,249−5.2% | Reduced |
| Goldman Sachs Group Inc | 167,777 | $986.0K | 0.00% | −63,568−27.5% | Reduced |
| California State Teachers Retirement System | 167,258 | $983.0K | 0.00% | −1,908−1.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 164,020 | $964.0K | 0.25% | +500+0.3% | Added |
| Accel Wealth Management | 154,176 | $964.0K | 0.51% | −150−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 156,685 | $921.0K | 0.00% | +5,442+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,654 | $909.0K | 0.00% | −4,452−2.8% | Reduced |
| Credit Suisse AG | 148,077 | $870.0K | 0.00% | +7,078+5.0% | Added |
| Martingale Asset Management L P | 146,443 | $862.0K | 0.02% | +10,902+8.0% | Added |
| Cetera Investment Advisers | 146,174 | $860.0K | 0.02% | +1,924+1.3% | Added |
| HighTower Advisors, LLC | 145,054 | $854.0K | 0.00% | +2,110+1.5% | Added |
| Qube Research & Technologies Ltd | 144,645 | $851.0K | 0.01% | +87,233+151.9% | Added |
| Foster & Motley Inc | 141,507 | $832.0K | 0.08% | +141,507 | New |
| STRS Ohio | 137,828 | $810.0K | 0.00% | −36,108−20.8% | Reduced |
| ClariVest Asset Management LLC | 137,205 | $807.0K | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 133,300 | $783.8K | 0.00% | +12,900+10.7% | Added |
| Citigroup Inc | 122,536 | $720.0K | 0.00% | −10,805−8.1% | Reduced |
| Graham Capital Management, L.P. | 119,741 | $704.0K | 0.03% | +47,279+65.2% | Added |
| Harbour Investments, Inc. | 95,389 | $694.0K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 116,681 | $684.0K | 0.00% | +2,072+1.8% | Added |
| Cetera Advisor Networks LLC | 109,681 | $645.0K | 0.01% | +11,839+12.1% | Added |
| Money Concepts Capital Corp | 98,760 | $581.0K | 0.03% | −13,760−12.2% | Reduced |
| UBS Group AG | 98,581 | $579.0K | 0.00% | −17,758−15.3% | Reduced |
| Beacon Pointe Advisors, LLC | 96,304 | $564.0K | 0.01% | −11,811−10.9% | Reduced |
| ICA Group Wealth Management, LLC | 95,345 | $561.0K | 0.12% | 00.0% | Unchanged |
| National Asset Management, Inc. | 94,477 | $557.0K | 0.02% | +1,171+1.3% | Added |
| Manufacturers Life Insurance Company, The | 91,406 | $537.5K | 0.00% | −888−1.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 90,490 | $532.0K | 0.11% | −122,207−57.5% | Reduced |
| Alberta Investment Management Corp | 85,700 | $504.0K | 0.00% | +85,700 | New |
| Versor Investments LP | 83,700 | $492.0K | 0.03% | +400+0.5% | Added |
| Bank of America Corp | 83,161 | $489.0K | 0.00% | −40,634−32.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 80,151 | $471.0K | 0.28% | +11,891+17.4% | Added |
| Deutsche Bank AG | 78,972 | $464.0K | 0.00% | −13,148−14.3% | Reduced |
| Kovack Advisors, Inc. | 78,238 | $460.0K | 0.07% | −4,171−5.1% | Reduced |
| Amundi | 74,965 | $456.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 70,486 | $414.0K | 0.03% | −102−0.1% | Reduced |
| Geneos Wealth Management Inc. | 69,749 | $410.0K | 0.03% | −85,724−55.1% | Reduced |
| MetLife Investment Management | 68,724 | $404.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 66,450 | $390.0K | 0.01% | +1,396+2.1% | Added |
| Price T Rowe Associates Inc | 66,047 | $389.0K | 0.00% | +8,286+14.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,934 | $382.0K | 0.00% | −1,253−1.9% | Reduced |
| New York Life Investment Management LLC | 63,631 | $374.0K | 0.00% | −34,713−35.3% | Reduced |
| Barber Financial Group, Inc. | 63,545 | $374.0K | 0.11% | +432+0.7% | Added |
| American International Group, Inc. | 63,452 | $373.0K | 0.00% | +896+1.4% | Added |
| Susquehanna International Group, LLP | 62,688 | $369.0K | 0.00% | +20,388+48.2% | Added |
| Gagnon Securities LLC | 62,264 | $366.0K | 0.08% | 00.0% | Unchanged |
| DFPG Investments, LLC | 57,464 | $362.0K | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 61,362 | $360.0K | 0.00% | +14,266+30.3% | Added |
| Virginia Retirement Systems Et Al | 61,000 | $358.7K | 0.00% | +61,000 | New |
| BNP Paribas Arbitrage, SA | 56,806 | $334.0K | 0.00% | +19,290+51.4% | Added |
| State of Wisconsin Investment Board | 56,763 | $334.0K | 0.00% | −62,750−52.5% | Reduced |
| SG Americas Securities, LLC | 56,213 | $331.0K | 0.01% | −4,599−7.6% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 54,727 | $322.0K | 0.11% | +1,884+3.6% | Added |
| Vestcor Inc | 54,446 | $320.0K | 0.01% | +5,174+10.5% | Added |
| Cooper Financial Group | 53,337 | $314.0K | 0.11% | +57+0.1% | Added |
| Voya Investment Management LLC | 52,836 | $310.7K | 0.00% | +3,276+6.6% | Added |
| Sigma Planning Corp | 52,537 | $309.0K | 0.01% | +540+1.0% | Added |
| Cornercap Investment Counsel Inc | 51,734 | $304.0K | 0.06% | +51,734 | New |
| Pictet Asset Management SA | 47,969 | $282.0K | 0.00% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 44,615 | $262.0K | 0.01% | +687+1.6% | Added |
| Envestnet Asset Management Inc | 43,819 | $258.0K | 0.00% | +2,710+6.6% | Added |