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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
$130M -$2.18M -368,287 -2%
BlackRock
2
BlackRock
New York
$88.5M +$2.94M +496,109 +4%
State Street
3
State Street
Massachusetts
$44.1M -$1.99M -335,310 -5%
ICA
4
Infrastructure Capital Advisors
New York
$38.5M +$1.54K +260 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$20.7M +$305K +51,469 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$18M -$494K -83,248 -3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$17M +$7.61M +1,283,478 +104%
Charles Schwab
8
Charles Schwab
California
$15.2M -$1.49M -251,020 -10%
Invesco
9
Invesco
Georgia
$11.9M -$3.97M -669,240 -28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.5M +$271K +45,743 +3%
MF
11
Magnetar Financial
Illinois
$10.2M +$8.94M +1,507,212 New
Northern Trust
12
Northern Trust
Illinois
$9.33M -$421K -71,082 -5%
SCM
13
Segantii Capital Management
Hong Kong
$8.97M +$7.87M +1,327,337 New
PFC
14
Phocas Financial Corp
California
$6.89M +$1.89M +318,496 +45%
CM
15
CastleKnight Management
New York
$6.6M +$2.98M +503,000 +106%
VI
16
Versor Investments
New York
$6.28M +$5.51M +929,566 New
Legal & General Group
17
Legal & General Group
United Kingdom
$5.99M +$93.4K +15,760 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.82M +$2.42M +408,861 +91%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.29M -$7.16M -1,207,343 -61%
Morgan Stanley
20
Morgan Stanley
New York
$4.62M +$476K +80,341 +13%
Goldman Sachs
21
Goldman Sachs
New York
$4.29M +$1.96M +331,234 +109%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.04M +$63.2K +10,651 +2%
UBS AM
23
UBS AM
Illinois
$3.49M
BCM
24
Beck Capital Management
Texas
$3.19M -$4.14M -697,645 -60%
Citigroup
25
Citigroup
New York
$2.97M +$2.08M +351,381 +400%