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 |
|---|---|---|---|---|---|
| Bank of America Corp | 142,711 | $896.2K | 0.00% | +4,803+3.5% | Added |
| UBS Group AG | 145,908 | $916.3K | 0.00% | +38,002+35.2% | Added |
| Accel Wealth Management | 148,648 | $933.5K | 0.38% | −2,481−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,888 | $941.3K | 0.00% | −724−0.5% | Reduced |
| HighTower Advisors, LLC | 153,847 | $973.0K | 0.00% | −2,042−1.3% | Reduced |
| New York State Common Retirement Fund | 155,457 | $976.3K | 0.00% | −14,465−8.5% | Reduced |
| Susquehanna International Group, LLP | 160,517 | $1.01M | 0.00% | +106,686+198.2% | Added |
| Pacific Ridge Capital Partners, LLC | 162,980 | $1.02M | 0.25% | −950−0.6% | Reduced |
| Alliancebernstein L.P. | 164,408 | $1.03M | 0.00% | −483−0.3% | Reduced |
| California State Teachers Retirement System | 167,606 | $1.05M | 0.00% | −1,581−0.9% | Reduced |
| Foster & Motley Inc | 172,767 | $1.08M | 0.09% | −10,515−5.7% | Reduced |
| Public Employees Retirement System of Ohio | 181,788 | $1.14M | 0.00% | +23,235+14.7% | Added |
| Asset Management One Co.,Ltd. | 211,180 | $1.33M | 0.01% | −580.0% | Reduced |
| FMR LLC | 213,084 | $1.34M | 0.00% | −1,291−0.6% | Reduced |
| Credit Suisse AG | 218,261 | $1.37M | 0.00% | +41,065+23.2% | Added |
| Prudential Financial Inc | 226,085 | $1.42M | 0.00% | +16,540+7.9% | Added |
| Rhumbline Advisers | 234,923 | $1.48M | 0.00% | +8,178+3.6% | Added |
| Independent Financial Group, LLC | 247,899 | $1.56M | 0.12% | +25,678+11.6% | Added |
| LPL Financial LLC | 254,988 | $1.60M | 0.00% | +11,788+4.8% | Added |
| Sunbelt Securities, Inc. | 285,463 | $1.75M | 0.28% | +17,793+6.6% | Added |
| Swiss National Bank | 289,760 | $1.82M | 0.00% | −32,000−9.9% | Reduced |
| Bramshill Investments, LLC | 291,492 | $1.83M | 0.22% | +5,034+1.8% | Added |
| Goldman Sachs Group Inc | 303,617 | $1.91M | 0.00% | −83,302−21.5% | Reduced |
| Thrivent Financial for Lutherans | 304,111 | $1.91M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 352,987 | $2.22M | 0.00% | −6,918−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 354,538 | $2.23M | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 365,807 | $2.30M | 0.03% | −18,257−4.8% | Reduced |
| Citadel Advisors LLC | 370,123 | $2.32M | 0.00% | −21,575−5.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 381,529 | $2.40M | 0.01% | −26,506−6.5% | Reduced |
| Nuveen Asset Management, LLC | 396,592 | $2.49M | 0.00% | −163,998−29.3% | Reduced |
| JPMorgan Chase & Co | 451,576 | $2.84M | 0.00% | −150,129−25.0% | Reduced |
| CastleKnight Management LP | 474,000 | $2.98M | 0.76% | +199,444+72.6% | Added |
| AE Wealth Management LLC | 479,090 | $3.01M | 0.02% | −11,798−2.4% | Reduced |
| Renaissance Technologies LLC | 513,000 | $3.22M | 0.00% | +28,980+6.0% | Added |
| UBS Asset Management Americas Inc | 555,671 | $3.49M | 0.00% | +39,651+7.7% | Added |
| Bank of New York Mellon Corp | 586,662 | $3.68M | 0.00% | −10,429−1.7% | Reduced |
| Morgan Stanley | 603,185 | $3.79M | 0.00% | +169,944+39.2% | Added |
| Phocas Financial Corp. | 700,462 | $4.40M | 0.63% | +6,686+1.0% | Added |
| Legal & General Group Plc | 870,788 | $5.47M | 0.00% | +87,941+11.2% | Added |
| Beck Capital Management, LLC | 1,169,975 | $7.35M | 3.13% | −20,113−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,232,110 | $7.74M | 0.02% | −283,864−18.7% | Reduced |
| Northern Trust Corp | 1,451,139 | $9.11M | 0.00% | −64,112−4.2% | Reduced |
| Dimensional Fund Advisors LP | 1,661,327 | $10.4M | 0.00% | +156,658+10.4% | Added |
| AQR Capital Management LLC | 1,989,231 | $12.5M | 0.03% | +256,699+14.8% | Added |
| Invesco Ltd. | 2,422,670 | $15.2M | 0.00% | −283,382−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,503,831 | $15.7M | 0.00% | −13,321−0.5% | Reduced |
| LSV Asset Management | 2,751,899 | $17.3M | 0.04% | −100,900−3.5% | Reduced |
| Geode Capital Management, LLC | 3,012,218 | $18.9M | 0.00% | +141,392+4.9% | Added |
| State Street Corp | 6,865,934 | $43.1M | 0.00% | −44,648−0.6% | Reduced |
| BlackRock Inc. | 12,601,664 | $79.1M | 0.00% | +100,584+0.8% | Added |
| Vanguard Group Inc | 19,621,514 | $123.2M | 0.00% | +318,698+1.7% | Added |
| IFP Advisors, Inc | 6,501 | – | – | −54,710−89.4% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −803,917−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −131,200−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,784−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −71,529−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −44,963−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,324−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,929−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −26,065−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,245−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −14,637−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −12,461−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −14,001−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −12,727−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,661−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −11,311−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,251−100.0% | Sold out |
| Presidio Capital Management, LLC | 0 | $0 | 0.00% | −10,251−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,937−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −2,887−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |