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RTL

The Necessity Retail REIT, Inc. Class A Common Stock

Delisted

RTL was delisted on the 11th of September, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$95M -$6.14M -867,749 -5%
BlackRock
2
BlackRock
New York
$63.1M +$2.28M +322,660 +3%
State Street
3
State Street
Massachusetts
$21.5M -$2M -282,425 -8%
Invesco
4
Invesco
Georgia
$11.1M +$4M +564,810 +47%
Northern Trust
5
Northern Trust
Illinois
$11M -$329K -46,484 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.5M +$221K +31,223 +2%
Charles Schwab
7
Charles Schwab
California
$8.71M +$496K +70,005 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.63M +$1.84M +260,233 +27%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.91M +$1.39M +196,601 +26%
PFC
10
Phocas Financial Corp
California
$5.64M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.29M -$308K -43,463 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$5.18M -$241K -34,038 -4%
Nuveen
13
Nuveen
North Carolina
$3.77M -$89.3K -12,620 -2%
Legal & General Group
14
Legal & General Group
United Kingdom
$3.63M +$680K +96,050 +20%
AWM
15
AE Wealth Management
Kansas
$3.56M -$250K -35,314 -6%
BCM
16
Beck Capital Management
Texas
$2.98M -$1.43M -202,271 -30%
UBS AM
17
UBS AM
Illinois
$2.97M +$568K +80,272 +20%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.63M -$230K -32,548 -7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.58M -$619K -87,500 -18%
FAAS
20
First Allied Advisory Services
California
$2.27M -$680K -96,046 -21%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$1.96M +$2.21M +312,849 New
JWCA
22
J.W. Cole Advisors
Florida
$1.92M +$1.46M +206,923 +209%
Wells Fargo
23
Wells Fargo
California
$1.8M -$333K -47,095 -14%
GWM
24
Geneos Wealth Management
Colorado
$1.73M -$215K -30,314 -10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.62M +$62.2K +8,786 +4%