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, Q1 2023
Institutional positions in Necessity Retail REIT, Inc. as of Mar 31, 2023. 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
- 252
- −10 vs. Q4 2022
- Shares held
- 76.4M
- −811.3K (−1.1%) vs. Q4 2022
- Total value
- $479.5M
- +$24.2M (+5.3%) vs. Q4 2022
- New holders
- 21
- 90 more added
- Sold out
- 31
- 84 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,621,514 | $123.2M | 0.00% | +318,698+1.7% | Added |
| BlackRock Inc. | 12,601,664 | $79.1M | 0.00% | +100,584+0.8% | Added |
| State Street Corp | 6,865,934 | $43.1M | 0.00% | −44,648−0.6% | Reduced |
| Geode Capital Management, LLC | 3,012,218 | $18.9M | 0.00% | +141,392+4.9% | Added |
| LSV Asset Management | 2,751,899 | $17.3M | 0.04% | −100,900−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,503,831 | $15.7M | 0.00% | −13,321−0.5% | Reduced |
| Invesco Ltd. | 2,422,670 | $15.2M | 0.00% | −283,382−10.5% | Reduced |
| AQR Capital Management LLC | 1,989,231 | $12.5M | 0.03% | +256,699+14.8% | Added |
| Dimensional Fund Advisors LP | 1,661,327 | $10.4M | 0.00% | +156,658+10.4% | Added |
| Northern Trust Corp | 1,451,139 | $9.11M | 0.00% | −64,112−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,232,110 | $7.74M | 0.02% | −283,864−18.7% | Reduced |
| Beck Capital Management, LLC | 1,169,975 | $7.35M | 3.13% | −20,113−1.7% | Reduced |
| Legal & General Group Plc | 870,788 | $5.47M | 0.00% | +87,941+11.2% | Added |
| Phocas Financial Corp. | 700,462 | $4.40M | 0.63% | +6,686+1.0% | Added |
| Morgan Stanley | 603,185 | $3.79M | 0.00% | +169,944+39.2% | Added |
| Bank of New York Mellon Corp | 586,662 | $3.68M | 0.00% | −10,429−1.7% | Reduced |
| UBS Asset Management Americas Inc | 555,671 | $3.49M | 0.00% | +39,651+7.7% | Added |
| Renaissance Technologies LLC | 513,000 | $3.22M | 0.00% | +28,980+6.0% | Added |
| AE Wealth Management LLC | 479,090 | $3.01M | 0.02% | −11,798−2.4% | Reduced |
| CastleKnight Management LP | 474,000 | $2.98M | 0.76% | +199,444+72.6% | Added |
| JPMorgan Chase & Co | 451,576 | $2.84M | 0.00% | −150,129−25.0% | Reduced |
| Nuveen Asset Management, LLC | 396,592 | $2.49M | 0.00% | −163,998−29.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 381,529 | $2.40M | 0.01% | −26,506−6.5% | Reduced |
| Citadel Advisors LLC | 370,123 | $2.32M | 0.00% | −21,575−5.5% | Reduced |
| Atria Wealth Solutions, Inc. | 365,807 | $2.30M | 0.03% | −18,257−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 354,538 | $2.23M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 352,987 | $2.22M | 0.00% | −6,918−1.9% | Reduced |
| Thrivent Financial for Lutherans | 304,111 | $1.91M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 303,617 | $1.91M | 0.00% | −83,302−21.5% | Reduced |
| Bramshill Investments, LLC | 291,492 | $1.83M | 0.22% | +5,034+1.8% | Added |
| Swiss National Bank | 289,760 | $1.82M | 0.00% | −32,000−9.9% | Reduced |
| Sunbelt Securities, Inc. | 285,463 | $1.75M | 0.28% | +17,793+6.6% | Added |
| LPL Financial LLC | 254,988 | $1.60M | 0.00% | +11,788+4.8% | Added |
| Independent Financial Group, LLC | 247,899 | $1.56M | 0.12% | +25,678+11.6% | Added |
| Rhumbline Advisers | 234,923 | $1.48M | 0.00% | +8,178+3.6% | Added |
| Prudential Financial Inc | 226,085 | $1.42M | 0.00% | +16,540+7.9% | Added |
| Credit Suisse AG | 218,261 | $1.37M | 0.00% | +41,065+23.2% | Added |
| FMR LLC | 213,084 | $1.34M | 0.00% | −1,291−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 211,180 | $1.33M | 0.01% | −580.0% | Reduced |
| Public Employees Retirement System of Ohio | 181,788 | $1.14M | 0.00% | +23,235+14.7% | Added |
| Foster & Motley Inc | 172,767 | $1.08M | 0.09% | −10,515−5.7% | Reduced |
| California State Teachers Retirement System | 167,606 | $1.05M | 0.00% | −1,581−0.9% | Reduced |
| Alliancebernstein L.P. | 164,408 | $1.03M | 0.00% | −483−0.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 162,980 | $1.02M | 0.25% | −950−0.6% | Reduced |
| Susquehanna International Group, LLP | 160,517 | $1.01M | 0.00% | +106,686+198.2% | Added |
| New York State Common Retirement Fund | 155,457 | $976.3K | 0.00% | −14,465−8.5% | Reduced |
| HighTower Advisors, LLC | 153,847 | $973.0K | 0.00% | −2,042−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,888 | $941.3K | 0.00% | −724−0.5% | Reduced |
| Accel Wealth Management | 148,648 | $933.5K | 0.38% | −2,481−1.6% | Reduced |
| UBS Group AG | 145,908 | $916.3K | 0.00% | +38,002+35.2% | Added |
| Bank of America Corp | 142,711 | $896.2K | 0.00% | +4,803+3.5% | Added |
| Commonwealth Equity Services, LLC | 142,564 | $895.0K | 0.00% | +6,587+4.8% | Added |
| Nomura Asset Management Co Ltd | 142,500 | $894.9K | 0.00% | +7,000+5.2% | Added |
| ClariVest Asset Management LLC | 135,106 | $849.0K | 0.04% | −99−0.1% | Reduced |
| Great West Life Assurance Co | 135,389 | $849.0K | 0.00% | +9,541+7.6% | Added |
| Panagora Asset Management Inc | 128,869 | $809.3K | 0.01% | +128,869 | New |
| Cetera Advisor Networks LLC | 126,621 | $795.2K | 0.01% | +13,247+11.7% | Added |
| Cetera Investment Advisers | 119,067 | $747.7K | 0.01% | −14,312−10.7% | Reduced |
| Deutsche Bank AG | 111,157 | $698.1K | 0.00% | +24,131+27.7% | Added |
| Scotia Capital Inc. | 108,610 | $682.1K | 0.00% | +53,732+97.9% | Added |
| D. E. Shaw & Co., Inc. | 107,263 | $673.6K | 0.00% | +58,383+119.4% | Added |
| BNP Paribas Arbitrage, SA | 104,850 | $658.5K | 0.00% | +50,125+91.6% | Added |
| STRS Ohio | 97,060 | $609.0K | 0.00% | −35,076−26.5% | Reduced |
| Channel Wealth LLC | 92,370 | $580.1K | 0.37% | +92,370 | New |
| Manufacturers Life Insurance Company, The | 90,988 | $571.4K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 89,895 | $564.5K | 0.02% | −2,691−2.9% | Reduced |
| Citigroup Inc | 87,830 | $551.6K | 0.00% | −13,713−13.5% | Reduced |
| Nisa Investment Advisors, LLC | 86,265 | $542.0K | 0.00% | +11,086+14.7% | Added |
| Orion Portfolio Solutions, LLC | 86,206 | $541.4K | 0.01% | +41,602+93.3% | Added |
| Brinker Capital Investments, LLC | 86,206 | $541.4K | 0.01% | +44,688+107.6% | Added |
| Newbridge Financial Services Group, Inc. | 86,057 | $540.4K | 0.29% | +2,923+3.5% | Added |
| Alberta Investment Management Corp | 85,700 | $538.2K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 83,688 | $525.6K | 0.03% | −5,752−6.4% | Reduced |
| Amundi | 82,833 | $516.0K | 0.00% | −5,284−6.0% | Reduced |
| Vestcor Inc | 78,718 | $494.0K | 0.02% | −4,031−4.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,172 | $484.6K | 0.00% | +12,238+18.8% | Added |
| Money Concepts Capital Corp | 81,459 | $480.2K | 0.03% | −38,056−31.8% | Reduced |
| MetLife Investment Management | 72,200 | $453.4K | 0.00% | +9,502+15.2% | Added |
| Barclays PLC | 71,102 | $446.5K | 0.00% | −11,542−14.0% | Reduced |
| State of Alaska, Department of Revenue | 69,207 | $433.0K | 0.01% | +1,982+2.9% | Added |
| Calton & Associates, Inc. | 68,917 | $432.8K | 0.20% | −4,842−6.6% | Reduced |
| J.W. Cole Advisors, Inc. | 66,745 | $419.2K | 0.03% | +1,049+1.6% | Added |
| Geneos Wealth Management Inc. | 65,717 | $412.7K | 0.03% | −11,094−14.4% | Reduced |
| HSBC Holdings PLC | 65,401 | $410.7K | 0.00% | +7,682+13.3% | Added |
| Graham Capital Management, L.P. | 65,317 | $410.2K | 0.01% | −2,607−3.8% | Reduced |
| ICA Group Wealth Management, LLC | 65,176 | $409.3K | 0.10% | +11,050+20.4% | Added |
| American International Group, Inc. | 64,507 | $405.1K | 0.00% | +1,284+2.0% | Added |
| Price T Rowe Associates Inc | 64,060 | $403.0K | 0.00% | +2,379+3.9% | Added |
| Penserra Capital Management LLC | 63,778 | $400.0K | 0.01% | +12,006+23.2% | Added |
| Squarepoint Ops LLC | 62,831 | $394.6K | 0.00% | +35,235+127.7% | Added |
| Gagnon Securities LLC | 62,433 | $392.1K | 0.08% | −385,117−86.1% | Reduced |
| Wells Fargo & Company | 61,326 | $385.1K | 0.00% | +18,513+43.2% | Added |
| Kovack Advisors, Inc. | 60,759 | $381.6K | 0.05% | −6,631−9.8% | Reduced |
| Teacher Retirement System of Texas | 60,067 | $377.0K | 0.00% | +31,344+109.1% | Added |
| SG Americas Securities, LLC | 59,929 | $376.0K | 0.01% | +1,937+3.3% | Added |
| Alps Advisors Inc | 59,756 | $375.3K | 0.00% | −8,464−12.4% | Reduced |
| DFPG Investments, LLC | 57,464 | $360.9K | 0.04% | 00.0% | Unchanged |
| Barber Financial Group, Inc. | 55,250 | $347.0K | 0.06% | −7,445−11.9% | Reduced |
| Janus Henderson Group PLC | 54,834 | $344.1K | 0.00% | +32,573+146.3% | Added |
| Retirement Group, LLC | 54,380 | $342.0K | 0.16% | 00.0% | Unchanged |