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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.

Q3 2023 vs. Q2 2023

How the institutions holding Necessity Retail REIT, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of RTL: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders24313−239
Shares79.7M38.4K28.7K−79.6M (−100.0%)
Value$538.2M$259.3K$189.6K−$537.8M (−100.0%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Necessity Retail REIT, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

None.

Sold out (239)

Institutions that held Necessity Retail REIT, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 239 by value.

Institutions that sold out of RTL in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Vanguard Group Inc19,253,227$130.2M
BlackRock Inc.13,097,773$88.5M
State Street Corp6,530,624$44.1M
Geode Capital Management, LLC3,063,687$20.7M
LSV Asset Management2,668,651$18.0M
Mirae Asset Global Investments Co., Ltd.2,515,588$17.0M
Charles Schwab Investment Management Inc2,252,811$15.2M
Invesco Ltd.1,753,430$11.9M
Dimensional Fund Advisors LP1,707,070$11.5M
Magnetar Financial LLC1,507,212$10.2M
Northern Trust Corp1,380,057$9.33M
Segantii Capital Management Ltd1,327,337$8.97M
Phocas Financial Corp.1,018,958$6.89M
CastleKnight Management LP977,000$6.60M
Versor Investments LP929,566$6.28M
Legal & General Group Plc886,548$5.99M
JPMorgan Chase & Co860,437$5.82M
AQR Capital Management LLC781,888$5.29M
Morgan Stanley683,526$4.62M
Goldman Sachs Group Inc634,851$4.29M
Bank of New York Mellon Corp597,313$4.04M
UBS Asset Management Americas Inc555,671$3.49M
Beck Capital Management, LLC472,330$3.19M
Citigroup Inc439,211$2.97M
Millennium Management LLC437,090$2.95M
Qube Research & Technologies Ltd431,539$2.92M
AE Wealth Management LLC417,946$2.83M
Nuveen Asset Management, LLC369,678$2.50M
Advisor Group Holdings, Inc.360,643$2.45M
Atria Wealth Solutions, Inc.359,727$2.43M
Cambridge Investment Research Advisors, Inc.342,622$2.32M
Renaissance Technologies LLC315,100$2.13M
LPL Financial LLC311,961$2.11M
Credit Suisse AG311,713$2.11M
New York Life Investment Management LLC295,719$2.00M
Swiss National Bank289,760$1.96M
Bramshill Investments, LLC287,424$1.94M
Omers Administration Corp274,000$1.85M
Independent Financial Group, LLC236,174$1.60M
Rhumbline Advisers234,450$1.58M
Prudential Financial Inc226,085$1.53M
Asset Management One Co.,Ltd.226,044$1.53M
Deutsche Bank AG220,191$1.49M
Barclays PLC192,534$1.30M
Public Employees Retirement System of Ohio180,767$1.22M
New York State Common Retirement Fund178,250$1.20M
Susquehanna International Group, LLP167,884$1.13M
Squarepoint Ops LLC167,397$1.13M
Alliancebernstein L.P.163,790$1.11M
UBS Group AG163,386$1.10M
Pacific Ridge Capital Partners, LLC163,297$1.10M
California State Teachers Retirement System162,436$1.10M
Commonwealth Equity Services, LLC156,858$1.06M
HighTower Advisors, LLC150,430$1.02M
Accel Wealth Management149,810$1.01M
Sumitomo Mitsui Trust Holdings, Inc.146,219$988.4K
Nomura Asset Management Co Ltd145,100$980.9K
Arete Wealth Advisors, LLC143,926$973.0K
CNH Partners LLC142,874$965.8K
Scotia Capital Inc.138,614$937.0K
Great West Life Assurance Co135,337$915.0K
Newbridge Financial Services Group, Inc.130,790$884.1K
Cetera Advisor Networks LLC126,169$852.9K
Foster & Motley Inc122,310$827.0K
Bank of America Corp108,422$732.9K
Amundi98,930$692.5K
Water Island Capital LLC92,385$624.5K
Manufacturers Life Insurance Company, The91,162$616.3K
Nisa Investment Advisors, LLC90,165$609.5K
Channel Wealth LLC88,098$595.5K
Alberta Investment Management Corp85,700$579.3K
Harbour Investments, Inc.81,973$554.1K
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.77,172$521.7K
National Asset Management, Inc.76,182$515.0K
MetLife Investment Management72,200$488.1K
Cetera Investment Advisers71,768$485.2K
HSBC Holdings PLC71,238$481.6K
Wells Fargo & Company70,751$478.3K
Franklin Resources Inc68,296$461.7K
Jane Street Group, LLC66,788$451.5K
ExodusPoint Capital Management, LP66,407$449.0K
Price T Rowe Associates Inc66,054$447.0K
American International Group, Inc.64,766$437.8K
Money Concepts Capital Corp63,610$430.0K
Calton & Associates, Inc.63,073$426.4K
State of Alaska, Department of Revenue62,951$424.0K
Gagnon Securities LLC62,341$421.4K
BNP Paribas Arbitrage, SA61,080$412.9K
J.W. Cole Advisors, Inc.58,302$394.1K
Voya Investment Management LLC54,968$371.6K
Janus Henderson Group PLC54,762$369.9K
Centiva Capital, LP54,700$369.8K
Retirement Group, LLC52,500$354.9K
Cornercap Investment Counsel Inc51,734$349.7K
Teacher Retirement System of Texas51,606$349.0K
Alps Advisors Inc49,637$335.5K
Cambria Investment Management, L.P.49,172$332.4K
Cooper Financial Group48,953$330.9K
DFPG Investments, LLC43,346$322.9K
Sigma Planning Corp43,459$293.8K

Not filed for Q3 2023 yet (1)

Institutions that held Necessity Retail REIT, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RTL in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA38,362$259.3K