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, Q4 2022
Institutional positions in Necessity Retail REIT, Inc. as of Dec 31, 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
- 265
- +21 vs. Q3 2022
- Shares held
- 77.2M
- +389.9K (+0.5%) vs. Q3 2022
- Total value
- $455.4M
- +$3.84M (+0.9%) vs. Q3 2022
- New holders
- 39
- 90 more added
- Sold out
- 18
- 80 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,302,816 | $114.5M | 0.00% | −1,090,207−5.3% | Reduced |
| BlackRock Inc. | 12,501,080 | $74.1M | 0.00% | −120,113−1.0% | Reduced |
| State Street Corp | 6,910,582 | $41.0M | 0.00% | +119,618+1.8% | Added |
| Geode Capital Management, LLC | 2,870,826 | $17.0M | 0.00% | +109,797+4.0% | Added |
| LSV Asset Management | 2,852,799 | $16.9M | 0.04% | −12,112−0.4% | Reduced |
| Invesco Ltd. | 2,706,052 | $16.0M | 0.00% | −90,700−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,517,152 | $14.9M | 0.00% | −219,952−8.0% | Reduced |
| AQR Capital Management LLC | 1,732,532 | $10.3M | 0.02% | +599,679+52.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,515,974 | $8.99M | 0.02% | −50,843−3.2% | Reduced |
| Northern Trust Corp | 1,515,251 | $8.99M | 0.00% | +11,776+0.8% | Added |
| Dimensional Fund Advisors LP | 1,504,669 | $8.92M | 0.00% | +129,944+9.5% | Added |
| Beck Capital Management, LLC | 1,190,088 | $7.06M | 2.97% | −120,216−9.2% | Reduced |
| Balyasny Asset Management LLC | 803,917 | $4.77M | 0.02% | +803,917 | New |
| Legal & General Group Plc | 782,847 | $4.64M | 0.00% | +41,606+5.6% | Added |
| Phocas Financial Corp. | 693,776 | $4.11M | 0.59% | −395,821−36.3% | Reduced |
| JPMorgan Chase & Co | 601,705 | $3.57M | 0.00% | +21,548+3.7% | Added |
| Bank of New York Mellon Corp | 597,091 | $3.54M | 0.00% | −536,342−47.3% | Reduced |
| Nuveen Asset Management, LLC | 560,590 | $3.32M | 0.00% | −72,512−11.5% | Reduced |
| UBS Asset Management Americas Inc | 516,020 | $3.06M | 0.00% | +50,874+10.9% | Added |
| AE Wealth Management LLC | 490,888 | $2.91M | 0.02% | −45,905−8.6% | Reduced |
| Renaissance Technologies LLC | 484,020 | $2.87M | 0.00% | +229,920+90.5% | Added |
| Morgan Stanley | 433,241 | $2.57M | 0.00% | −135,798−23.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 408,035 | $2.42M | 0.01% | −20,176−4.7% | Reduced |
| Citadel Advisors LLC | 391,698 | $2.32M | 0.00% | +362,021+1,219.9% | Added |
| Goldman Sachs Group Inc | 386,919 | $2.29M | 0.00% | +219,142+130.6% | Added |
| Atria Wealth Solutions, Inc. | 384,064 | $2.28M | 0.04% | +16,714+4.5% | Added |
| Advisor Group Holdings, Inc. | 359,905 | $2.13M | 0.00% | −55,181−13.3% | Reduced |
| State of New Jersey Common Pension Fund D | 354,538 | $2.10M | 0.01% | +354,538 | New |
| Swiss National Bank | 321,760 | $1.91M | 0.00% | +6,300+2.0% | Added |
| Thrivent Financial for Lutherans | 304,111 | $1.80M | 0.00% | −274,541−47.4% | Reduced |
| Bramshill Investments, LLC | 286,458 | $1.70M | 0.20% | +114,892+67.0% | Added |
| CastleKnight Management LP | 274,556 | $1.63M | 0.47% | +274,556 | New |
| Sunbelt Securities, Inc. | 267,670 | $1.59M | 0.31% | +6,955+2.7% | Added |
| LPL Financial LLC | 243,200 | $1.44M | 0.00% | +3,807+1.6% | Added |
| Rhumbline Advisers | 226,745 | $1.34M | 0.00% | +308+0.1% | Added |
| Independent Financial Group, LLC | 222,221 | $1.32M | 0.11% | −6,294−2.8% | Reduced |
| FMR LLC | 214,375 | $1.27M | 0.00% | +5,657+2.7% | Added |
| Asset Management One Co.,Ltd. | 211,238 | $1.27M | 0.01% | +10,359+5.2% | Added |
| Prudential Financial Inc | 209,545 | $1.24M | 0.00% | −22,850−9.8% | Reduced |
| Foster & Motley Inc | 183,282 | $1.09M | 0.09% | +41,775+29.5% | Added |
| Credit Suisse AG | 177,196 | $1.05M | 0.00% | +29,119+19.7% | Added |
| New York State Common Retirement Fund | 169,922 | $1.01M | 0.00% | −48,812−22.3% | Reduced |
| California State Teachers Retirement System | 169,187 | $1.00M | 0.00% | +1,929+1.2% | Added |
| Alliancebernstein L.P. | 164,891 | $977.8K | 0.00% | −4,410−2.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 163,930 | $972.1K | 0.23% | −90−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 158,553 | $940.0K | 0.00% | −57,012−26.4% | Reduced |
| HighTower Advisors, LLC | 155,889 | $925.0K | 0.00% | +10,835+7.5% | Added |
| Accel Wealth Management | 151,129 | $896.2K | 0.43% | −3,047−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,612 | $893.1K | 0.00% | −4,042−2.6% | Reduced |
| Bank of America Corp | 137,908 | $817.8K | 0.00% | +54,747+65.8% | Added |
| Commonwealth Equity Services, LLC | 135,977 | $806.0K | 0.00% | −20,708−13.2% | Reduced |
| Nomura Asset Management Co Ltd | 135,500 | $803.5K | 0.00% | +2,200+1.7% | Added |
| ClariVest Asset Management LLC | 135,205 | $801.0K | 0.04% | −2,000−1.5% | Reduced |
| Cetera Investment Advisers | 133,379 | $790.9K | 0.01% | −12,795−8.8% | Reduced |
| STRS Ohio | 132,136 | $783.0K | 0.00% | −5,692−4.1% | Reduced |
| Virginia Retirement Systems Et Al | 131,200 | $778.0K | 0.01% | +70,200+115.1% | Added |
| Great West Life Assurance Co | 125,848 | $747.0K | 0.00% | +9,167+7.9% | Added |
| Money Concepts Capital Corp | 119,515 | $708.7K | 0.03% | +20,755+21.0% | Added |
| Cetera Advisor Networks LLC | 113,374 | $672.3K | 0.01% | +3,693+3.4% | Added |
| UBS Group AG | 107,906 | $639.9K | 0.00% | +9,325+9.5% | Added |
| Citigroup Inc | 101,543 | $602.1K | 0.00% | −20,993−17.1% | Reduced |
| Amundi | 88,117 | $565.6K | 0.00% | +13,152+17.5% | Added |
| National Asset Management, Inc. | 92,586 | $549.0K | 0.02% | −1,891−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 90,988 | $539.6K | 0.00% | −418−0.5% | Reduced |
| Harbour Investments, Inc. | 89,440 | $530.4K | 0.03% | −5,949−6.2% | Reduced |
| Deutsche Bank AG | 87,026 | $516.1K | 0.00% | +8,054+10.2% | Added |
| Gagnon Securities LLC | 447,550 | $514.7K | 0.11% | +385,286+618.8% | Added |
| Alberta Investment Management Corp | 85,700 | $508.2K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 83,134 | $493.0K | 0.28% | +2,983+3.7% | Added |
| Vestcor Inc | 82,749 | $491.0K | 0.02% | +28,303+52.0% | Added |
| Barclays PLC | 82,644 | $490.1K | 0.00% | +48,858+144.6% | Added |
| Beacon Pointe Advisors, LLC | 81,777 | $484.9K | 0.01% | −14,527−15.1% | Reduced |
| Marshall Wace, LLP | 80,784 | $479.0K | 0.00% | +80,784 | New |
| Geneos Wealth Management Inc. | 76,811 | $455.5K | 0.03% | +7,062+10.1% | Added |
| Nisa Investment Advisors, LLC | 75,179 | $446.0K | 0.00% | +34,000+82.6% | Added |
| Calton & Associates, Inc. | 73,759 | $437.4K | 0.17% | +38,689+110.3% | Added |
| Martingale Asset Management L P | 73,606 | $436.5K | 0.01% | −72,837−49.7% | Reduced |
| New York Life Investment Management LLC | 71,529 | $424.2K | 0.00% | +7,898+12.4% | Added |
| Alps Advisors Inc | 68,220 | $404.5K | 0.00% | +68,220 | New |
| Graham Capital Management, L.P. | 67,924 | $402.8K | 0.02% | −51,817−43.3% | Reduced |
| Kovack Advisors, Inc. | 67,390 | $399.6K | 0.06% | −10,848−13.9% | Reduced |
| State of Alaska, Department of Revenue | 67,225 | $398.0K | 0.00% | +775+1.2% | Added |
| J.W. Cole Advisors, Inc. | 65,696 | $389.6K | 0.03% | −4,790−6.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,934 | $386.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 63,223 | $374.9K | 0.00% | −229−0.4% | Reduced |
| MetLife Investment Management | 62,698 | $371.8K | 0.00% | −6,026−8.8% | Reduced |
| Barber Financial Group, Inc. | 62,695 | $371.8K | 0.10% | −850−1.3% | Reduced |
| DFPG Investments, LLC | 57,464 | $370.6K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 61,681 | $366.0K | 0.00% | −4,366−6.6% | Reduced |
| SG Americas Securities, LLC | 57,992 | $344.0K | 0.01% | +1,779+3.2% | Added |
| HSBC Holdings PLC | 57,719 | $342.3K | 0.00% | −3,643−5.9% | Reduced |
| Pictet Asset Management SA | 57,434 | $341.0K | 0.00% | +9,465+19.7% | Added |
| Scotia Capital Inc. | 54,878 | $325.4K | 0.00% | +54,878 | New |
| BNP Paribas Arbitrage, SA | 54,725 | $324.5K | 0.00% | −2,081−3.7% | Reduced |
| Retirement Group, LLC | 54,380 | $322.0K | 0.16% | +52,740+3,215.9% | Added |
| ICA Group Wealth Management, LLC | 54,126 | $321.0K | 0.08% | −41,219−43.2% | Reduced |
| Susquehanna International Group, LLP | 53,831 | $319.2K | 0.00% | −8,857−14.1% | Reduced |
| Voya Investment Management LLC | 53,635 | $318.1K | 0.00% | +799+1.5% | Added |
| Cooper Financial Group | 53,411 | $316.7K | 0.10% | +74+0.1% | Added |
| Penserra Capital Management LLC | 51,772 | $307.0K | 0.01% | +10,417+25.2% | Added |