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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.

Q3 2022 vs. Q2 2022

How the institutions holding Necessity Retail REIT, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of RTL: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2351247+13
Shares76.7M2.88K76.9M+173.4K (+0.2%)
Value$558.0M$21.0K$451.8M−$106.1M (−19.0%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Necessity Retail REIT, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to RTL in Q3 2022
InstitutionSharesValue% of portfolio
Arrowstreet Capital, Limited Partnership239,536$1.41M0.00%
LDR Capital Management LLC200,000$1.18M0.59%
Foster & Motley Inc141,507$832.0K0.08%
Alberta Investment Management Corp85,700$504.0K0.00%
Virginia Retirement Systems Et Al61,000$358.7K0.00%
Cornercap Investment Counsel Inc51,734$304.0K0.06%
Calton & Associates, Inc.35,070$206.0K0.12%
Squarepoint Ops LLC34,720$204.0K0.00%
Activest Wealth Management24,000$141.0K0.05%
KLK Capital Management LLC21,805$128.0K0.17%
Boothbay Fund Management, LLC20,838$123.0K0.00%
Victory Capital Management Inc14,979$88.0K0.00%
WealthPlan Investment Management, LLC12,461$84.0K0.01%
Principal Financial Group Inc13,811$81.0K0.00%
Captrust Financial Advisors12,817$75.0K0.00%
Engineers Gate Manager LP12,604$74.0K0.00%
Gsa Capital Partners LLP12,289$72.0K0.01%
Ensign Peak Advisors, Inc8,360$49.0K0.00%
Group One Trading, L.P.6,314$37.0K0.00%
Wipfli Financial Advisors LLC,5,145$30.0K0.00%
Beaird Harris Wealth Management, LLC4,000$24.0K0.01%
Castleview Partners, LLC3,394$20.0K0.02%
Point72 Hong Kong Ltd2,765$16.0K0.00%
BerganKDV Wealth Management, LLC1,000$6.00K0.00%
Gladius Capital Management LP623$4.00K0.00%
EdgeRock Capital LLC345$2.00K0.00%
Capital Advisors, Ltd. LLC166$1.00K0.00%
Tradewinds Capital Management, LLC192$1.00K0.00%
Parallel Advisors, LLC38$00.00%
Covestor Ltd15$00.00%

Sold out (17)

Institutions that held Necessity Retail REIT, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of RTL in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Two Sigma Advisers, LP242,600$1.77M
Jacobs Levy Equity Management, Inc215,051$1.57M
Mariner, LLC139,048$1.01M
D. E. Shaw & Co., Inc.48,440$353.0K
Simplex Trading, LLC29,277$213.0K
Proequities, Inc.22,833$166.0K
We Are One Seven, LLC20,585$150.0K
Mitsubishi UFJ Trust & Banking Corp18,704$136.0K
Change Path, LLC16,526$120.0K
State of Wyoming15,728$114.0K
Arete Wealth Advisors, LLC14,259$105.0K
Quantbot Technologies LP13,400$97.0K
First Republic Investment Management, Inc.11,833$86.0K
New York State Teachers Retirement System11,000$80.0K
CoreCap Advisors, LLC4,216$31.0K
ACG Wealth2,103$15.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC253$1.00K

Not filed for Q3 2022 yet (1)

Institutions that held Necessity Retail REIT, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RTL in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Lake Point Wealth Management2,880$21.0K