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, Q3 2023
Institutional positions in Necessity Retail REIT, Inc. as of Sep 30, 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
RTL is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 3
- −239 vs. Q2 2023
- Shares held
- 28.7K
- −79.6M (−100.0%) vs. Q2 2023
- Total value
- $189.6K
- −$537.8M (−100.0%) vs. Q2 2023
- New holders
- 0
- 1 more added
- Sold out
- 239
- 1 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 11,023 | $74.5K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 11,185 | $66.3K | 0.02% | +3,619+47.8% | Added |
| IFP Advisors, Inc | 6,501 | $48.8K | 0.00% | −3,060−32.0% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −19,253,227−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −13,097,773−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −6,530,624−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −3,063,687−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −2,668,651−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,515,588−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,252,811−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,753,430−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,707,070−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,507,212−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,380,057−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −1,327,337−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −1,018,958−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −977,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −929,566−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −886,548−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −860,437−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −781,888−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −683,526−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −634,851−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −597,313−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −555,671−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −472,330−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −439,211−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −437,090−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −431,539−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −417,946−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −369,678−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −360,643−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −359,727−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −342,622−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −315,100−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −311,961−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −311,713−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −295,719−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −289,760−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −287,424−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −274,000−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −236,174−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −234,450−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −226,085−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −226,044−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −220,191−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −192,534−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −180,767−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −178,250−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −167,884−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −167,397−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −163,790−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −163,386−100.0% | Sold out |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −163,297−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −162,436−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −156,858−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −150,430−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −149,810−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −146,219−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −145,100−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −143,926−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −142,874−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −138,614−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −135,337−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −130,790−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −126,169−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −122,310−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −108,422−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −98,930−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −92,385−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −91,162−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −90,165−100.0% | Sold out |
| Channel Wealth LLC | 0 | $0 | 0.00% | −88,098−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −85,700−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −81,973−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −77,172−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −76,182−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −72,200−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −71,768−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −71,238−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −70,751−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −68,296−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −66,788−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −66,407−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −66,054−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −64,766−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −63,610−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −63,073−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −62,951−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −62,341−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −61,080−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −58,302−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −54,968−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −54,762−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −54,700−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −51,734−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −51,606−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −49,637−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −49,172−100.0% | Sold out |