Necessity Retail REIT, Inc. (AFIN) [Rocket]

Ownership

Necessity Retail REIT, Inc. (AFIN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	19,253,227	-1,139,796	130,151,815,000	0.00	14.35	Hist	06/30/2023
BlackRock Inc.	13,097,773	496,109	88,540,948,000	0.00	9.76	Hist	06/30/2023
STATE STREET CORP	6,530,624	-379,958	44,147,018,000	0.00	4.87	Hist	06/30/2023
INFRASTRUCTURE CAPITAL ADVISORS, LLC	260	-90,230	38,500,000,000	3.67	0.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,063,687	51,469	20,710,532,000	0.00	2.28	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	2,515,588	999,614	17,005,375,000	0.04	1.87	Hist	06/30/2023
Invesco Ltd.	1,753,430	-669,240	11,853,186,000	0.00	1.31	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,707,070	45,743	11,539,917,000	0.00	1.27	Hist	06/30/2023
Magnetar Financial LLC	1,507,212	1,507,212	10,188,753,000	0.22	1.12	Hist	06/30/2023
NORTHERN TRUST CORP	1,380,057	-71,082	9,329,185,000	0.00	1.03	Hist	06/30/2023
CastleKnight Management LP	977,000	702,444	6,604,520,000	0.69	0.73	Hist	06/30/2023
Versor Investments LP	929,566	929,566	6,283,866,000	1.09	0.69	Hist	06/30/2023
Legal & General Group Plc	886,548	15,760	5,993,066,000	0.00	0.66	Hist	06/30/2023
JPMORGAN CHASE & CO	860,437	408,861	5,816,555,000	0.00	0.64	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	781,888	-950,644	5,285,566,000	0.01	0.58	Hist	06/30/2023
MORGAN STANLEY	683,526	250,285	4,620,638,000	0.00	0.51	Hist	06/30/2023
Bank of New York Mellon Corp	597,313	10,651	4,037,835,000	0.00	0.45	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	555,671	39,651	3,489,613,000	0.00	0.41	Hist	06/30/2023
BECK CAPITAL MANAGEMENT, LLC	472,330	-697,645	3,192,949,000	1.26	0.35	Hist	06/30/2023
CITIGROUP INC	439,211	351,381	2,969,066,000	0.00	0.33	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	437,090	414,596	2,954,728,000	0.00	0.33	Hist	06/30/2023
Qube Research & Technologies Ltd	431,539	412,126	2,917,204,000	0.01	0.32	Hist	06/30/2023
AE Wealth Management LLC	417,946	-72,942	2,825,314,000	0.02	0.31	Hist	06/30/2023
Nuveen Asset Management, LLC	369,678	-26,914	2,499,023,000			Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	360,643	738	2,448,078,000			Hist	06/30/2023
Atria Wealth Solutions, Inc.	359,727	-6,080	2,431,753,000	0.03	0.27	Hist	06/30/2023
CREDIT SUISSE AG/	311,713	134,517	2,107,180,000	0.00	0.23	Hist	06/30/2023
Swiss National Bank	289,760	0	1,958,778,000	0.00	0.22	Hist	06/30/2023
Bramshill Investments, LLC	287,424	-4,068	1,942,986,000	0.18	0.21	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	303,617	135,840	1,906,715,000	0.00	0.23	Hist	03/31/2023
OMERS ADMINISTRATION Corp	274,000	274,000	1,852,240,000	0.03	0.20	Hist	06/30/2023
Sunbelt Securities, Inc.	285,463	17,793	1,747,032,000	0.28		Hist	03/31/2023
LPL Financial LLC	254,988	11,788	1,601,327,000	0.00	0.19	Hist	03/31/2023
RHUMBLINE ADVISERS	234,450	-473	1,584,882,000	0.00	0.17	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	226,085	0	1,528,335,000	0.00	0.17	Hist	06/30/2023
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