Necessity Retail REIT Inc (RTL) Ownership

7.61 ↑0.00 (0.00%)

As of August 18, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Necessity Retail REIT Inc (RTL), owning a total of 19.3 million shares. Combined, the top 30 institutional holders of RTL own 51.49% of the company with a total of 69.3 million shares.

In the latest ownership report on June 30th 2023, the top 30 institutional holders increased their combined ownership of RTL by 3.6 million shares. 14 institutions bought 7,309,257 total additional shares and increased their ownership by an average of 34.34%. However 8 institutions sold 3,683,175 total shares and decreased their ownership by an average of 21.58%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Necessity Retail REIT increased by a net total of 3,626,082 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	14.311%	-1.877%	19,253,227	-368,287	2023-06-30
BlackRock Inc	9.736%	3.937%	13,097,773	496,109	2023-06-30
State Street Corporation	4.854%	-4.884%	6,530,624	-335,310	2023-06-30
Geode Capital Management, LLC	2.277%	1.709%	3,063,687	51,469	2023-06-30
LSV Asset Management	1.984%	-3.025%	2,668,651	-83,248	2023-06-30
Mirae Asset Global Investments (Korea) Co Ltd	1.870%	104.169%	2,515,588	1,283,478	2023-06-30
Charles Schwab Investment Management Inc	1.675%	-10.025%	2,252,811	-251,020	2023-06-30
Amvescap Plc.	1.303%	-27.624%	1,753,430	-669,240	2023-06-30
Dimensional Fund Advisors, Inc.	1.269%	2.753%	1,707,070	45,743	2023-06-30
Magnetar Financial LLC	1.120%	0.000%	1,507,212	1,507,212	2023-06-30
Northern Trust Corp	1.026%	-4.898%	1,380,057	-71,082	2023-06-30
Segantii Capital Management Ltd	0.987%	0.000%	1,327,337	1,327,337	2023-06-30
Phocas Financial Corp	0.757%	45.469%	1,018,958	318,496	2023-06-30
CastleKnight Management LP	0.726%	106.118%	977,000	503,000	2023-06-30
ARP AMERICAS LLC	0.691%	0.000%	929,566	929,566	2023-06-30
Legal & General Group PLC	0.659%	1.810%	886,548	15,760	2023-06-30
JPMorgan Chase & Co	0.640%	90.541%	860,437	408,861	2023-06-30
AQR Capital Management LLC	0.581%	-60.694%	781,888	-1,207,343	2023-06-30
Morgan Stanley - Brokerage Accounts	0.508%	13.320%	683,526	80,341	2023-06-30
Goldman Sachs Group Inc	0.472%	109.096%	634,851	331,234	2023-06-30
Bank of New York Mellon Corp	0.444%	1.816%	597,313	10,651	2023-06-30
Beck Capital Management, LLC	0.351%	-59.629%	472,330	-697,645	2023-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	14.311%	-1.877%	19,253,227	-368,287	2023-06-30
BlackRock Inc	9.736%	3.937%	13,097,773	496,109	2023-06-30
State Street Corporation	4.854%	-4.884%	6,530,624	-335,310	2023-06-30
Geode Capital Management, LLC	2.277%	1.709%	3,063,687	51,469	2023-06-30
LSV Asset Management	1.984%	-3.025%	2,668,651	-83,248	2023-06-30
Mirae Asset Global Investments (Korea) Co Ltd	1.870%	104.169%	2,515,588	1,283,478	2023-06-30
Charles Schwab Investment Management Inc	1.675%	-10.025%	2,252,811	-251,020	2023-06-30
Amvescap Plc.	1.303%	-27.624%	1,753,430	-669,240	2023-06-30
Dimensional Fund Advisors, Inc.	1.269%	2.753%	1,707,070	45,743	2023-06-30
Magnetar Financial LLC	1.120%	0.000%	1,507,212	1,507,212	2023-06-30
Northern Trust Corp	1.026%	-4.898%	1,380,057	-71,082	2023-06-30
Segantii Capital Management Ltd	0.987%	0.000%	1,327,337	1,327,337	2023-06-30
Phocas Financial Corp	0.757%	45.469%	1,018,958	318,496	2023-06-30
CastleKnight Management LP	0.726%	106.118%	977,000	503,000	2023-06-30
ARP AMERICAS LLC	0.691%	0.000%	929,566	929,566	2023-06-30
Legal & General Group PLC	0.659%	1.810%	886,548	15,760	2023-06-30
JPMorgan Chase & Co	0.640%	90.541%	860,437	408,861	2023-06-30
Balyasny Asset Management LLC	0.599%	0.000%	803,917	803,917	2022-12-31
AQR Capital Management LLC	0.581%	-60.694%	781,888	-1,207,343	2023-06-30
Morgan Stanley - Brokerage Accounts	0.508%	13.320%	683,526	80,341	2023-06-30
Goldman Sachs Group Inc	0.472%	109.096%	634,851	331,234	2023-06-30
Bank of New York Mellon Corp	0.444%	1.816%	597,313	10,651	2023-06-30
Thrivent Financial For Lutherans	0.431%	-26.201%	578,652	-205,443	2022-09-30
Nuveen Asset Management, LLC	0.418%	-11.453%	560,590	-72,512	2022-12-31
UBS Asset Mgmt Americas Inc	0.413%	7.684%	555,671	39,651	2023-03-31
Renaissance Technologies Corp	0.381%	5.987%	513,000	28,980	2023-03-31
AE Wealth Management LLC	0.356%	-2.403%	479,090	-11,798	2023-03-31
Beck Capital Management, LLC	0.351%	-59.629%	472,330	-697,645	2023-06-30
Citadel Advisors Llc	0.329%	27.954%	441,848	96,529	2022-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.319%	-3.099%	428,211	-13,694	2022-09-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Necessity Retail REIT Inc (RTL), owning a total of 5.6 million shares. Combined, the top 40 mutual fund holders of RTL own 33.14% of the company with a total of 44.6 million shares.

In the latest ownership report on August 31st 2023, the top 40 fund holders increased their combined ownership of RTL by 17 thousand shares. 8 funds bought 97,711 total additional shares and increased their ownership by an average of 1.12%. However 8 funds sold 80,832 total shares and decreased their ownership by an average of 0.4%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Necessity Retail REIT increased by a net total of 16,879 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.158%	-0.742%	5,593,553	-41,831	2023-08-31
Vanguard Total Stock Mkt Idx Inv	2.999%	0.000%	4,035,234	0	2023-08-31
Vanguard Small Cap Index	2.604%	0.884%	3,503,473	30,701	2023-08-31
iShares Russell 2000 ETF	2.312%	-0.362%	3,110,231	-11,298	2023-08-31
Vanguard Small Cap Value Index Inv	1.799%	-0.326%	2,420,345	-7,904	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.371%	-0.019%	1,844,468	-341	2023-08-31
Vanguard Extended Market Index Investor	1.371%	-0.019%	1,844,468	-341	2023-08-31
Global X SuperDividend™ US ETF	1.237%	0.609%	1,664,134	10,076	2023-08-31
Invesco KBW Premium Yield Eq REIT ETF	0.943%	-0.420%	1,268,625	-5,345	2023-08-31
Fidelity® Small Cap Index	0.935%	2.596%	1,258,263	31,833	2023-08-31
iShares Russell 2000 Value ETF	0.924%	-0.644%	1,242,907	-8,060	2023-08-31
DFA Real Estate Securities I	0.646%	0.000%	868,468	0	2023-08-31
Vanguard Real Estate II Index	0.626%	0.346%	841,773	2,903	2023-08-31
Global X SuperDividend™ ETF	0.597%	-0.706%	803,311	-5,712	2023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.556%	1.053%	748,602	7,800	2023-08-31
Fidelity® Extended Market Index	0.520%	0.000%	699,384	0	2023-08-31
Schwab US REIT ETF™	0.495%	0.548%	665,990	3,631	2023-08-31
Schwab US Small-Cap ETF™	0.430%	0.000%	578,463	0	2023-08-31
State St Russell Sm Cap® Indx NL Cl C	0.372%	0.000%	499,748	0	2023-08-31
DFA Global Real Estate Securities Port	0.329%	0.000%	442,459	0	2023-08-31
Vanguard Russell 2000 ETF	0.290%	2.690%	390,406	10,225	2023-08-31
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.279%	0.000%	374,771	0	2023-08-31
Schwab Small Cap Index	0.231%	0.000%	310,151	0	2023-08-31
Fidelity® Real Estate Index	0.190%	0.213%	255,055	542	2023-08-31
Fidelity® Total Market Index	0.182%	0.000%	245,199	0	2023-08-31
iShares Developed Real Estate Idx K	0.160%	0.000%	215,609	0	2023-08-31
Fidelity® Series Total Market Index	0.134%	0.000%	180,826	0	2023-08-31
TIAA-CREF Small-Cap Blend Idx Inst	0.133%	0.000%	179,139	0	2023-08-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.158%	-0.742%	5,593,553	-41,831	2023-08-31
Vanguard Total Stock Mkt Idx Inv	2.999%	0.000%	4,035,234	0	2023-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.968%	1.324%	3,993,437	52,181	2023-03-31
Vanguard Small Cap Index	2.604%	0.884%	3,503,473	30,701	2023-08-31
iShares Russell 2000 ETF	2.312%	-0.362%	3,110,231	-11,298	2023-08-31
Vanguard Small Cap Value Index Inv	1.799%	-0.326%	2,420,345	-7,904	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.371%	-0.019%	1,844,468	-341	2023-08-31
Vanguard Extended Market Index Investor	1.371%	-0.019%	1,844,468	-341	2023-08-31
Global X SuperDividend™ US ETF	1.237%	0.609%	1,664,134	10,076	2023-08-31
Invesco KBW Premium Yield Eq REIT ETF	0.943%	-0.420%	1,268,625	-5,345	2023-08-31
Fidelity® Small Cap Index	0.935%	2.596%	1,258,263	31,833	2023-08-31
iShares Russell 2000 Value ETF	0.924%	-0.644%	1,242,907	-8,060	2023-08-31
DFA Real Estate Securities I	0.646%	0.000%	868,468	0	2023-08-31
Vanguard Real Estate II Index	0.626%	0.346%	841,773	2,903	2023-08-31
Phocas Small Cap Value Equity	0.619%	38.620%	832,830	232,029	2023-06-30
Global X SuperDividend™ ETF	0.597%	-0.706%	803,311	-5,712	2023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.556%	1.053%	748,602	7,800	2023-08-31
Fidelity® Extended Market Index	0.520%	0.000%	699,384	0	2023-08-31
Schwab US REIT ETF™	0.495%	0.548%	665,990	3,631	2023-08-31
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.447%	0.000%	600,275	0	2022-10-31
Schwab US Small-Cap ETF™	0.430%	0.000%	578,463	0	2023-08-31
WisdomTree US SmallCap Dividend ETF	0.401%	0.000%	538,275	0	2022-11-30
State St Russell Sm Cap® Indx NL Cl C	0.372%	0.000%	499,748	0	2023-08-31
DFA Global Real Estate Securities Port	0.329%	0.000%	442,459	0	2023-08-31
Schwab Small-Cap Equity	0.323%	-11.444%	432,206	-55,854	2022-12-31
Vanguard Russell 2000 ETF	0.290%	2.690%	390,406	10,225	2023-08-31
NT R2000 Value Index Fund - NL	0.285%	-0.077%	383,747	-294	2023-06-30
NT R2000 Index Fund - NL	0.284%	0.044%	381,421	166	2023-06-30
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.279%	0.000%	374,771	0	2023-08-31
BlackRock Extended Mkt Composite	0.240%	7.914%	322,436	23,647	2023-06-30
Schwab Small Cap Index	0.231%	0.000%	310,151	0	2023-08-31
NT R2000 Index Fund - DC - NL - 2	0.224%	2.331%	301,217	6,860	2023-06-30
Northern Trust Russell 2000 Value Index	0.191%	-2.726%	256,504	-7,189	2023-06-30
NT R2000 Value Index Fund - L	0.191%	-2.726%	256,504	-7,189	2023-06-30
Fidelity® Real Estate Index	0.190%	0.213%	255,055	542	2023-08-31
Fidelity® Total Market Index	0.182%	0.000%	245,199	0	2023-08-31
iShares Developed Real Estate Idx K	0.160%	0.000%	215,609	0	2023-08-31
LoCorr Spectrum Income I	0.142%	0.000%	191,366	0	2023-06-30
Fidelity® Series Total Market Index	0.134%	0.000%	180,826	0	2023-08-31
TIAA-CREF Small-Cap Blend Idx Inst	0.133%	0.000%	179,139	0	2023-08-31