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Necessity Retail REIT, Inc.

RTLDelisted Sep 12, 2023
Industry
Real Estate Investment Trusts
SEC CIK
0001568162

Necessity Retail REIT, Inc. was delisted on Sep 12, 2023; its insiders filed their last Form 4 on Sep 13, 2023; 243 institutions reported holding it in 13F filings for Q2 2023, worth $538.2M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Necessity Retail REIT, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
207
No complete 13F data for Q4 2020
Shares held
58.1M
No complete 13F data for Q4 2020
Total value
$570.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RTL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 207 institutions
Q1 2021: 207 institutionsQ2 2021: 236 institutionsQ3 2021: 239 institutionsQ4 2021: 250 institutionsQ1 2022: 248 institutionsQ2 2022: 235 institutionsQ3 2022: 247 institutionsQ4 2022: 265 institutionsQ1 2023: 252 institutionsQ2 2023: 243 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $570.4M
Q1 2021: $570.4MQ2 2021: $531.6MQ3 2021: $537.0MQ4 2021: $643.6MQ1 2022: $583.3MQ2 2022: $558.0MQ3 2022: $451.8MQ4 2022: $455.4MQ1 2023: $479.5MQ2 2023: $538.2MQ3 2023: $189.6KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RTL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20233$189.6K
Q2 2023243$538.2M
Q1 2023252$479.5M
Q4 2022265$455.4M
Q3 2022247$451.8M
Q2 2022235$558.0M
Q1 2022248$583.3M
Q4 2021250$643.6M
Q3 2021239$537.0M
Q2 2021236$531.6M
Q1 2021207$570.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RTL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
The PNC Financial Services Group, Inc.20$00.00%––
Manchester Financial Inc1$00.00%––
Bogart Wealth, LLC6$00.00%––
Signaturefd, LLC133$1.00K0.00%––
Quadrant Capital Group LLC95$1.00K0.00%––
Pinnacle Bancorp, Inc.134$1.00K0.00%––
Certified Advisory Corp138$1.00K0.00%––
FMR LLC207$2.00K0.00%––
TCI Wealth Advisors, Inc.190$2.00K0.00%––
Lindbrook Capital, LLC190$2.00K0.00%––
RMR Wealth Builders153$2.00K0.00%––
US Bancorp337$3.00K0.00%––
Ellevest, Inc.424$4.00K0.00%––
Gemmer Asset Management LLC500$5.00K0.00%––
Asset Dedication, LLC860$8.00K0.00%––
Eaton Vance Management1,037$10.0K0.00%––
Hudock, Inc.1,200$11.0K0.00%––
Tradewinds Capital Management, LLC1,200$12.0K0.00%––
Sowell Financial Services LLC1,400$14.0K0.00%––
AdvisorNet Financial, Inc1,769$17.0K0.00%––
Bellwether Advisors, LLC1,801$17.0K0.01%––
Heritage Wealth Management, LLC2,000$20.0K0.01%––
Ameritas Investment Company, LLC2,591$25.4K0.00%––
Allworth Financial LP2,609$26.0K0.00%––
Cullen/Frost Bankers, Inc.3,000$29.0K0.00%––
Johnson Midwest Financial, LLC3,026$30.0K0.03%––
Focused Wealth Management, Inc3,249$32.0K0.01%––
Canton Hathaway, LLC3,740$37.0K0.01%––
Lee Financial Co4,008$39.0K0.01%––
Johnson Financial Group, Inc.4,172$41.0K0.00%––
IFP Advisors, Inc4,173$41.0K0.00%––
Van Eck Associates Corp4,541$45.0K0.00%––
Sargent Bickham Lagudis LLC5,016$49.0K0.00%––
American Portfolios Advisors5,160$50.7K0.00%––
Wolff Wiese Magana LLC5,300$52.0K0.04%––
Public Employees Retirement System of Ohio6,160$60.0K0.00%––
International Assets Investment Management, LLC8,788$65.0K0.01%––
Tower Research Capital LLC (TRC)7,195$71.0K0.00%––
HHM Wealth Advisors, LLC7,314$72.0K0.02%––
Schroder Investment Management Group7,460$73.0K0.00%––
Creative Financial Designs Inc7,847$77.0K0.02%––
Harvest Fund Management Co., Ltd8,254$81.0K0.01%––
CWM, LLC10,685$91.0K0.00%––
Ameritas Investment Partners, Inc.9,434$93.0K0.00%––
Raymond James Financial Services Advisors, Inc.10,359$102.0K0.00%––
Man Group plc10,500$103.0K0.00%––
Atlas Private Wealth Advisors10,444$103.0K0.06%––
Raymond James & Associates10,766$106.0K0.00%––
Stratos Wealth Partners, LTD.10,940$107.0K0.00%––
Synovus Financial Corp11,008$108.0K0.00%––
M&T Bank Corp10,965$108.0K0.00%––
Change Path, LLC11,130$109.0K0.01%––
Principal Financial Group Inc11,260$111.0K0.00%––
Nissay Asset Management Corp11,556$113.0K0.00%––
SeaCrest Wealth Management, LLC11,526$113.0K0.01%––
Resources Investment Advisors, LLC.11,699$115.0K0.01%––
Teacher Retirement System of Texas12,092$119.0K0.00%––
Citadel Advisors LLC12,574$124.0K0.00%––
Wealthcare Advisory Partners LLC12,663$124.0K0.01%––
Global Wealth Management Investment Advisory, Inc.12,737$125.0K0.05%––
Qube Research & Technologies Ltd12,946$127.0K0.00%––
HSBC Holdings PLC13,265$130.0K0.00%––
Massmutual Trust Co FSB13,396$132.0K0.01%––
Arkadios Wealth Advisors13,939$136.0K0.02%––
Weather Gauge Advisory, LLC14,694$144.0K0.17%––
Krilogy Financial LLC15,025$148.0K0.02%––
Gilbert & Cook, Inc.15,333$151.0K0.03%––
Cetera Advisor Networks LLC15,884$156.0K0.00%––
Lido Advisors, LLC15,845$156.0K0.00%––
Allegheny Financial Group LTD17,324$170.0K0.12%––
4J Wealth Management LLC17,496$172.0K0.16%––
Handelsbanken Fonder AB17,652$173.0K0.00%––
Continuum Advisory, LLC18,424$180.0K0.07%––
Glassman Wealth Services18,453$181.0K0.04%––
Trilogy Capital Inc.18,404$181.0K0.01%––
Prime Capital Investment Advisors, LLC18,420$181.0K0.01%––
Patriot Investment Management Inc.18,613$182.0K0.02%––
Belpointe Asset Management LLC18,877$185.0K0.02%––
Northwestern Mutual Wealth Management Co19,430$190.0K0.00%––
United Capital Financial Advisers, LLC20,008$196.0K0.00%––
Cetera Advisors LLC20,009$196.0K0.01%––
First Heartland Consultants, Inc.20,901$205.0K0.03%––
Centaurus Financial, Inc.21,139$208.0K0.02%––
Pictet Asset Management Ltd21,433$210.0K0.00%––
Eqis Capital Management, Inc.22,678$223.0K0.02%––
Cambria Investment Management, L.P.22,878$225.0K0.04%––
FormulaFolio Investments, LLC24,311$228.0K0.07%––
We Are One Seven, LLC24,162$237.0K0.04%––
Prospera Financial Services Inc25,083$246.0K0.01%––
HRT Financial LP25,278$248.0K0.00%––
Claraphi Advisory Network, LLC25,256$249.0K0.07%––
Bokf, NA26,212$257.0K0.00%––
Sigma Planning Corp26,334$259.0K0.01%––
Bank of Montreal26,204$261.0K0.00%––
Daiwa Securities Group Inc.26,700$262.0K0.00%––
Concorde Asset Management, LLC26,646$262.0K0.15%––
First Foundation Advisors27,258$268.0K0.01%––
Mercer Global Advisors Inc28,338$278.0K0.00%––
AMP Capital Investors Ltd28,900$284.0K0.00%––
Renaissance Technologies LLC29,233$287.0K0.00%––