RTL — THE NECESSITY RETAIL REIT IN
RTL (THE NECESSITY RETAIL REIT IN) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $239.21M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 19.25M | $130.15M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2023 | 3.06M | $20.71M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2023 | 2.25M | $15.23M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2023 | 1.75M | $11.85M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2023 | 1.38M | $9.33M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2023 | 886.55K | $5.99M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2023 | 860.44K | $5.82M | 0.00% | Add |
| AQR Capital Management history | Q2 2023 | 781.89K | $5.29M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2022 | 803.92K | $4.77M | 0.01% | New |
| Morgan Stanley history | Q2 2023 | 683.53K | $4.62M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2023 | 634.85K | $4.29M | 0.00% | Add |
| BNY Mellon history | Q2 2023 | 597.31K | $4.04M | 0.00% | Add |
| Citigroup Inc history | Q2 2023 | 439.21K | $2.97M | 0.00% | Add |
| Millennium Management history | Q2 2023 | 437.09K | $2.95M | 0.00% | Add |
| Prudential Financial history | Q2 2023 | 226.09K | $1.53M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2023 | 220.19K | $1.49M | 0.00% | Add |
| Two Sigma Investments history | Q1 2022 | 163.88K | $1.30M | 0.00% | Reduce |
| UBS Group AG history | Q2 2023 | 163.39K | $1.10M | 0.00% | Add |
| CPP Investments history | Q3 2021 | 99.00K | $796.00K | 0.00% | New |
| Bank of America Corp history | Q2 2023 | 108.42K | $732.93K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 15.93M | 16.08M | 17.31M | 18.95M | 20.77M | 20.63M | 20.39M | 19.30M | 19.62M | 19.25M |
| Geode Capital Management | — | — | 2.64M | 2.70M | 2.58M | 2.75M | 2.76M | 2.87M | 3.01M | 3.06M |
| Charles Schwab Investment Management | — | — | 2.30M | 2.61M | 2.95M | 2.97M | 2.74M | 2.52M | 2.50M | 2.25M |
| Invesco Ltd | — | — | 3.03M | 2.62M | 3.40M | 2.78M | 2.80M | 2.71M | 2.42M | 1.75M |
| Northern Trust Corp | — | — | 1.51M | 1.53M | 1.48M | 1.52M | 1.50M | 1.52M | 1.45M | 1.38M |
| Legal & General Investment Management America | — | — | 694.23K | 790.00K | 714.47K | 796.85K | 741.24K | 782.85K | 870.79K | 886.55K |
| JPMorgan Chase & Co | — | — | 727.01K | 723.29K | 731.44K | 574.05K | 580.16K | 601.71K | 283.45K | 860.44K |
| AQR Capital Management | — | — | 183.79K | 211.38K | 418.53K | 527.18K | 1.13M | 1.73M | 1.99M | 781.89K |
| Morgan Stanley | — | — | 302.52K | 173.39K | 250.20K | 432.47K | 569.04K | 433.24K | 603.18K | 683.53K |
| Goldman Sachs Group | — | — | 267.58K | 264.95K | 182.09K | 231.34K | 167.78K | 386.92K | 303.62K | 634.85K |
| BNY Mellon | — | — | 552.01K | 1.07M | 1.08M | 1.10M | 1.13M | 597.09K | 586.66K | 597.31K |
| Citigroup Inc | — | — | 205.55K | 209.52K | 146.37K | 133.34K | 122.54K | 101.54K | 87.83K | 439.21K |
| Millennium Management | — | — | 522.52K | 1.45M | — | 18.58K | 34.12K | 22.49K | 50.77K | 437.09K |
| Prudential Financial | — | — | 68.35K | 65.88K | 134.97K | 272.39K | 232.40K | 209.54K | 226.09K | 226.09K |
| Deutsche Bank AG | — | — | 100.62K | 105.73K | 103.16K | 92.12K | 78.97K | 87.03K | 111.16K | 220.19K |
| UBS Group AG | — | — | 197.85K | 191.47K | 79.71K | 116.34K | 98.58K | 107.91K | 145.91K | 163.39K |
| Bank of America Corp | — | — | 104.56K | 114.96K | 54.34K | 123.80K | 83.16K | 137.91K | 142.71K | 108.42K |
| Amundi US | — | — | 726.85K | 68.95K | 89.44K | 74.97K | 74.97K | 88.12K | 82.83K | 98.93K |
| Manulife Financial | — | — | 89.07K | 88.35K | 77.42K | 92.29K | 91.41K | 90.99K | 90.99K | 91.16K |
| Wells Fargo & Co | — | — | 94.24K | 135.10K | 84.10K | 12.73K | 9.35K | 42.81K | 61.33K | 70.75K |