Necessity Retail REIT, Inc. - 02607T109

Sector: Real Estate · Industry: Real Estate Investment Trusts
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$374.1M
QoQ value delta ($000)
+$39.39M (+11.77%)
Implied price effect (QoQ)
+7.59%
Shares
Total shares
55,349,746
QoQ shares delta
+2,067,784 (+3.88%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Early Q3 2023 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 130,151 19,253,227 0.0%
STATE STREET CORP 44,147 6,530,624 0.0%
GEODE CAPITAL MANAGEMENT, LLC 20,710 3,063,687 0.0%
Mirae Asset Global Investments Co., Ltd. 17,005 2,515,588 0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,229 2,252,811 40.33%
Invesco Ltd. 11,853 1,753,430 0.0%
DIMENSIONAL FUND ADVISORS LP 11,539 1,707,070 0.0%
Magnetar Financial LLC 10,188 1,507,212 0.22%
NORTHERN TRUST CORP 9,329 1,380,057 0.0%
CastleKnight Management LP 6,604 977,000 0.69%
Legal & General Group Plc 5,993 886,548 0.0%
JPMORGAN CHASE & CO 5,816 860,437 0.0%
AQR CAPITAL MANAGEMENT LLC 5,285 781,888 0.01%
MORGAN STANLEY 4,620 683,526 0.0%
GOLDMAN SACHS GROUP INC 4,291 634,851 0.0%
Bank of New York Mellon Corp 4,037 597,313 0.0%
UBS ASSET MANAGEMENT AMERICAS INC 3,489 555,671 0.0%
CITIGROUP INC 2,969 439,211 0.0%
MILLENNIUM MANAGEMENT LLC 2,954 437,090 0.0%
Qube Research & Technologies Ltd 2,917 431,539 0.01%
AE Wealth Management LLC 2,825 417,946 0.02%
OSAIC HOLDINGS, INC. 2,448 360,643 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,130 315,100 0.0%
LPL Financial LLC 2,108 311,961 0.0%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1,999 295,719 0.02%