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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 156,685 | $921.0K | 0.00% | +5,442+3.6% | Added |
| 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 |
| California State Teachers Retirement System | 167,258 | $983.0K | 0.00% | −1,908−1.1% | Reduced |
| Goldman Sachs Group Inc | 167,777 | $986.0K | 0.00% | −63,568−27.5% | Reduced |
| Alliancebernstein L.P. | 169,301 | $995.0K | 0.00% | −9,249−5.2% | Reduced |
| Bramshill Investments, LLC | 171,566 | $1.01M | 0.14% | +6,498+3.9% | Added |
| LDR Capital Management LLC | 200,000 | $1.18M | 0.59% | +200,000 | New |
| Asset Management One Co.,Ltd. | 200,879 | $1.18M | 0.01% | −5,466−2.6% | Reduced |
| FMR LLC | 208,718 | $1.23M | 0.00% | +9,156+4.6% | Added |
| Public Employees Retirement System of Ohio | 215,565 | $1.27M | 0.01% | −13,641−6.0% | Reduced |
| New York State Common Retirement Fund | 218,734 | $1.29M | 0.00% | −462−0.2% | Reduced |
| Rhumbline Advisers | 226,437 | $1.33M | 0.00% | +13,215+6.2% | Added |
| Independent Financial Group, LLC | 228,515 | $1.34M | 0.12% | −2,624−1.1% | Reduced |
| Prudential Financial Inc | 232,395 | $1.37M | 0.00% | −40,000−14.7% | Reduced |
| Advisors Asset Management, Inc. | 233,859 | $1.38M | 0.03% | −10,245−4.2% | Reduced |
| 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 |
| Renaissance Technologies LLC | 254,100 | $1.49M | 0.00% | +26,300+11.5% | Added |
| Sunbelt Securities, Inc. | 260,715 | $1.53M | 0.32% | +15,842+6.5% | Added |
| Swiss National Bank | 315,460 | $1.85M | 0.00% | +9,700+3.2% | Added |
| Atria Wealth Solutions, Inc. | 367,350 | $2.16M | 0.04% | +355,710+3,055.9% | Added |
| Advisor Group Holdings, Inc. | 415,086 | $2.44M | 0.01% | −11,039−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 428,211 | $2.52M | 0.01% | −13,694−3.1% | Reduced |
| UBS Asset Management Americas Inc | 465,146 | $2.74M | 0.00% | +20,024+4.5% | Added |
| AE Wealth Management LLC | 536,793 | $3.16M | 0.03% | +20,165+3.9% | Added |
| Morgan Stanley | 569,039 | $3.35M | 0.00% | +136,568+31.6% | Added |
| Thrivent Financial for Lutherans | 578,652 | $3.40M | 0.01% | −205,443−26.2% | Reduced |
| JPMorgan Chase & Co | 580,157 | $3.41M | 0.00% | +6,102+1.1% | Added |
| Nuveen Asset Management, LLC | 633,102 | $3.72M | 0.00% | −249,400−28.3% | Reduced |
| Legal & General Group Plc | 741,241 | $4.36M | 0.00% | −55,610−7.0% | Reduced |
| Phocas Financial Corp. | 1,089,597 | $6.41M | 0.99% | +38,888+3.7% | Added |
| AQR Capital Management LLC | 1,132,853 | $6.66M | 0.02% | +605,673+114.9% | Added |
| Bank of New York Mellon Corp | 1,133,433 | $6.67M | 0.00% | +34,892+3.2% | Added |
| Beck Capital Management, LLC | 1,310,304 | $7.71M | 3.30% | +398,482+43.7% | Added |
| Dimensional Fund Advisors LP | 1,374,725 | $8.08M | 0.00% | −10,197−0.7% | Reduced |
| Northern Trust Corp | 1,503,475 | $8.84M | 0.00% | −12,069−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,566,817 | $9.21M | 0.02% | +234,652+17.6% | Added |
| Charles Schwab Investment Management Inc | 2,737,104 | $16.1M | 0.01% | −231,669−7.8% | Reduced |
| Geode Capital Management, LLC | 2,761,029 | $16.2M | 0.00% | +11,463+0.4% | Added |
| Invesco Ltd. | 2,796,752 | $16.4M | 0.01% | +18,287+0.7% | Added |
| LSV Asset Management | 2,864,911 | $16.8M | 0.04% | +621,817+27.7% | Added |
| State Street Corp | 6,790,964 | $39.9M | 0.00% | +167,470+2.5% | Added |
| BlackRock Inc. | 12,621,193 | $74.2M | 0.00% | −903,479−6.7% | Reduced |
| Vanguard Group Inc | 20,393,023 | $119.9M | 0.00% | −241,301−1.2% | Reduced |
| Federated Hermes, Inc. | 1 | – | – | −2,716−100.0% | Reduced |
| IFP Advisors, Inc | 61,211 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −22,833−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −242,600−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −215,051−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −139,048−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,440−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,277−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −20,585−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −18,704−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −16,526−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −15,728−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,259−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −11,833−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,216−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −2,103−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |