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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 90,988 | $539.6K | 0.00% | −418−0.5% | Reduced |
| National Asset Management, Inc. | 92,586 | $549.0K | 0.02% | −1,891−2.0% | Reduced |
| Amundi | 88,117 | $565.6K | 0.00% | +13,152+17.5% | Added |
| Citigroup Inc | 101,543 | $602.1K | 0.00% | −20,993−17.1% | Reduced |
| UBS Group AG | 107,906 | $639.9K | 0.00% | +9,325+9.5% | Added |
| Cetera Advisor Networks LLC | 113,374 | $672.3K | 0.01% | +3,693+3.4% | Added |
| Money Concepts Capital Corp | 119,515 | $708.7K | 0.03% | +20,755+21.0% | Added |
| Great West Life Assurance Co | 125,848 | $747.0K | 0.00% | +9,167+7.9% | Added |
| Virginia Retirement Systems Et Al | 131,200 | $778.0K | 0.01% | +70,200+115.1% | Added |
| STRS Ohio | 132,136 | $783.0K | 0.00% | −5,692−4.1% | Reduced |
| Cetera Investment Advisers | 133,379 | $790.9K | 0.01% | −12,795−8.8% | Reduced |
| ClariVest Asset Management LLC | 135,205 | $801.0K | 0.04% | −2,000−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 135,500 | $803.5K | 0.00% | +2,200+1.7% | Added |
| Commonwealth Equity Services, LLC | 135,977 | $806.0K | 0.00% | −20,708−13.2% | Reduced |
| Bank of America Corp | 137,908 | $817.8K | 0.00% | +54,747+65.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,612 | $893.1K | 0.00% | −4,042−2.6% | Reduced |
| Accel Wealth Management | 151,129 | $896.2K | 0.43% | −3,047−2.0% | Reduced |
| HighTower Advisors, LLC | 155,889 | $925.0K | 0.00% | +10,835+7.5% | Added |
| Public Employees Retirement System of Ohio | 158,553 | $940.0K | 0.00% | −57,012−26.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 163,930 | $972.1K | 0.23% | −90−0.1% | Reduced |
| Alliancebernstein L.P. | 164,891 | $977.8K | 0.00% | −4,410−2.6% | Reduced |
| California State Teachers Retirement System | 169,187 | $1.00M | 0.00% | +1,929+1.2% | Added |
| New York State Common Retirement Fund | 169,922 | $1.01M | 0.00% | −48,812−22.3% | Reduced |
| Credit Suisse AG | 177,196 | $1.05M | 0.00% | +29,119+19.7% | Added |
| Foster & Motley Inc | 183,282 | $1.09M | 0.09% | +41,775+29.5% | Added |
| Prudential Financial Inc | 209,545 | $1.24M | 0.00% | −22,850−9.8% | Reduced |
| Asset Management One Co.,Ltd. | 211,238 | $1.27M | 0.01% | +10,359+5.2% | Added |
| FMR LLC | 214,375 | $1.27M | 0.00% | +5,657+2.7% | Added |
| Independent Financial Group, LLC | 222,221 | $1.32M | 0.11% | −6,294−2.8% | Reduced |
| Rhumbline Advisers | 226,745 | $1.34M | 0.00% | +308+0.1% | Added |
| LPL Financial LLC | 243,200 | $1.44M | 0.00% | +3,807+1.6% | Added |
| Sunbelt Securities, Inc. | 267,670 | $1.59M | 0.31% | +6,955+2.7% | Added |
| CastleKnight Management LP | 274,556 | $1.63M | 0.47% | +274,556 | New |
| Bramshill Investments, LLC | 286,458 | $1.70M | 0.20% | +114,892+67.0% | Added |
| Thrivent Financial for Lutherans | 304,111 | $1.80M | 0.00% | −274,541−47.4% | Reduced |
| Swiss National Bank | 321,760 | $1.91M | 0.00% | +6,300+2.0% | Added |
| State of New Jersey Common Pension Fund D | 354,538 | $2.10M | 0.01% | +354,538 | New |
| Advisor Group Holdings, Inc. | 359,905 | $2.13M | 0.00% | −55,181−13.3% | Reduced |
| Atria Wealth Solutions, Inc. | 384,064 | $2.28M | 0.04% | +16,714+4.5% | Added |
| Goldman Sachs Group Inc | 386,919 | $2.29M | 0.00% | +219,142+130.6% | Added |
| Citadel Advisors LLC | 391,698 | $2.32M | 0.00% | +362,021+1,219.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 408,035 | $2.42M | 0.01% | −20,176−4.7% | Reduced |
| Morgan Stanley | 433,241 | $2.57M | 0.00% | −135,798−23.9% | Reduced |
| Renaissance Technologies LLC | 484,020 | $2.87M | 0.00% | +229,920+90.5% | Added |
| AE Wealth Management LLC | 490,888 | $2.91M | 0.02% | −45,905−8.6% | Reduced |
| UBS Asset Management Americas Inc | 516,020 | $3.06M | 0.00% | +50,874+10.9% | Added |
| Nuveen Asset Management, LLC | 560,590 | $3.32M | 0.00% | −72,512−11.5% | Reduced |
| Bank of New York Mellon Corp | 597,091 | $3.54M | 0.00% | −536,342−47.3% | Reduced |
| JPMorgan Chase & Co | 601,705 | $3.57M | 0.00% | +21,548+3.7% | Added |
| Phocas Financial Corp. | 693,776 | $4.11M | 0.59% | −395,821−36.3% | Reduced |
| Legal & General Group Plc | 782,847 | $4.64M | 0.00% | +41,606+5.6% | Added |
| Balyasny Asset Management LLC | 803,917 | $4.77M | 0.02% | +803,917 | New |
| Beck Capital Management, LLC | 1,190,088 | $7.06M | 2.97% | −120,216−9.2% | Reduced |
| Dimensional Fund Advisors LP | 1,504,669 | $8.92M | 0.00% | +129,944+9.5% | Added |
| Northern Trust Corp | 1,515,251 | $8.99M | 0.00% | +11,776+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,515,974 | $8.99M | 0.02% | −50,843−3.2% | Reduced |
| AQR Capital Management LLC | 1,732,532 | $10.3M | 0.02% | +599,679+52.9% | Added |
| Charles Schwab Investment Management Inc | 2,517,152 | $14.9M | 0.00% | −219,952−8.0% | Reduced |
| Invesco Ltd. | 2,706,052 | $16.0M | 0.00% | −90,700−3.2% | Reduced |
| LSV Asset Management | 2,852,799 | $16.9M | 0.04% | −12,112−0.4% | Reduced |
| Geode Capital Management, LLC | 2,870,826 | $17.0M | 0.00% | +109,797+4.0% | Added |
| State Street Corp | 6,910,582 | $41.0M | 0.00% | +119,618+1.8% | Added |
| BlackRock Inc. | 12,501,080 | $74.1M | 0.00% | −120,113−1.0% | Reduced |
| Vanguard Group Inc | 19,302,816 | $114.5M | 0.00% | −1,090,207−5.3% | Reduced |
| IFP Advisors, Inc | 61,211 | – | – | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −233,859−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −144,645−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −90,490−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −83,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,838−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,817−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,604−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −8,360−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kore Private Wealth LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |