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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.

Q2 2023 vs. Q1 2023

How the institutions holding Necessity Retail REIT, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of RTL: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2521243−8
Shares76.4M55.3K79.7M+3.33M (+4.4%)
Value$479.5M$347.0K$538.2M+$59.1M (+12.3%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Necessity Retail REIT, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to RTL in Q2 2023
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,507,212$10.2M0.22%
Segantii Capital Management Ltd1,327,337$8.97M0.54%
Versor Investments LP929,566$6.28M1.09%
New York Life Investment Management LLC295,719$2.00M0.02%
Omers Administration Corp274,000$1.85M0.03%
CNH Partners LLC142,874$965.8K0.04%
Water Island Capital LLC92,385$624.5K0.06%
Franklin Resources Inc68,296$461.7K0.00%
Jane Street Group, LLC66,788$451.5K0.00%
Centiva Capital, LP54,700$369.8K0.02%
State Board of Administration of Florida Retirement System38,201$258.2K0.00%
UniSuper Management Pty Ltd37,600$254.2K0.00%
Yakira Capital Management, Inc.23,811$161.0K0.04%
Pictet & Cie (Europe) SA21,897$148.0K0.01%
Kestra Advisory Services, LLC21,707$146.7K0.00%
CIBC World Markets Inc.21,000$142.0K0.00%
Oak Thistle LLC16,148$109.2K0.06%
Harvest Management LLC10,000$67.6K0.07%
Wolverine Asset Management LLC7,695$52.0K0.00%
Coppell Advisory Solutions LLC7,566$51.2K0.02%
Simplex Trading, LLC3,076$20.0K0.00%
Hollencrest Capital Management2,073$14.0K0.00%
Northwest Capital Management Inc866$5.85K0.00%
Fifth Third Bancorp764$5.17K0.00%
TD Waterhouse Canada Inc.1$70.00%
Infrastructure Capital Advisors, LLC260––

Sold out (34)

Institutions that held Necessity Retail REIT, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Not filed for Q2 2023 yet (1)

Institutions that held Necessity Retail REIT, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RTL in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Barber Financial Group, Inc.55,250$347.0K