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, Q2 2021
Institutional positions in Necessity Retail REIT, Inc. as of Jun 30, 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
- 236
- +32 vs. Q1 2021
- Shares held
- 62.7M
- +5.85M (+10.3%) vs. Q1 2021
- Total value
- $531.6M
- −$26.1M (−4.7%) vs. Q1 2021
- New holders
- 46
- 72 more added
- Sold out
- 14
- 73 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 3 | $189.6K |
| Q2 2023 | 243 | $538.2M |
| Q1 2023 | 252 | $479.5M |
| Q4 2022 | 265 | $455.4M |
| Q3 2022 | 247 | $451.8M |
| Q2 2022 | 235 | $558.0M |
| Q1 2022 | 248 | $583.3M |
| Q4 2021 | 250 | $643.6M |
| Q3 2021 | 239 | $537.0M |
| Q2 2021 | 236 | $531.6M |
| Q1 2021 | 207 | $570.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −205−99.0% | Reduced |
| The PNC Financial Services Group, Inc. | 28 | $0 | 0.00% | +8+40.0% | Added |
| Bogart Wealth, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 70 | $1.00K | 0.00% | +70 | New |
| ClariVest Asset Management LLC | 106 | $1.00K | 0.00% | +106 | New |
| US Bancorp | 189 | $2.00K | 0.00% | −148−43.9% | Reduced |
| Lindbrook Capital, LLC | 190 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 220 | $2.00K | 0.00% | +220 | New |
| Signaturefd, LLC | 349 | $3.00K | 0.00% | +216+162.4% | Added |
| Gemmer Asset Management LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 860 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 798 | $7.00K | 0.00% | +798 | New |
| Ellevest, Inc. | 934 | $8.00K | 0.00% | +510+120.3% | Added |
| Washington Trust Co | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Tradewinds Capital Management, LLC | 1,200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 1,200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 1,801 | $15.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 2,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,308 | $20.0K | 0.00% | +539+30.5% | Added |
| Allworth Financial LP | 2,627 | $22.0K | 0.00% | +18+0.7% | Added |
| Lake Point Wealth Management | 2,880 | $24.0K | 0.01% | +2,880 | New |
| Cullen/Frost Bankers, Inc. | 3,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 3,026 | $26.0K | 0.03% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,292 | $28.0K | 0.00% | +43+1.3% | Added |
| Canton Hathaway, LLC | 3,740 | $32.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 4,008 | $34.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 4,172 | $35.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,173 | $35.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,413 | $37.0K | 0.00% | −128−2.8% | Reduced |
| Castleview Partners, LLC | 4,593 | $39.0K | 0.02% | +4,593 | New |
| Sargent Bickham Lagudis LLC | 5,016 | $43.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,160 | $43.8K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5,300 | $45.0K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 6,483 | $55.0K | 0.01% | −1,364−17.4% | Reduced |
| Public Employees Retirement System of Ohio | 6,722 | $57.0K | 0.00% | +562+9.1% | Added |
| Russell Investments Group, Ltd. | 7,068 | $59.0K | 0.00% | −72,274−91.1% | Reduced |
| HHM Wealth Advisors, LLC | 7,314 | $62.0K | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 7,460 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,719 | $66.0K | 0.00% | +524+7.3% | Added |
| Advisors Asset Management, Inc. | 7,726 | $66.0K | 0.00% | +7,726 | New |
| Simplex Trading, LLC | 8,215 | $69.0K | 0.00% | +8,215 | New |
| Atlas Private Wealth Advisors | 9,444 | $80.0K | 0.04% | −1,000−9.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,434 | $80.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,027 | $85.0K | 0.00% | −1,672−14.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,155 | $86.0K | 0.00% | +10,155 | New |
| Stratos Wealth Partners, LTD. | 10,440 | $89.0K | 0.00% | −500−4.6% | Reduced |
| CWM, LLC | 10,685 | $91.0K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 10,889 | $92.0K | 0.05% | +10,889 | New |
| M&T Bank Corp | 10,965 | $93.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 11,139 | $94.0K | 0.01% | +9+0.1% | Added |
| Synovus Financial Corp | 11,008 | $94.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 11,556 | $98.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 11,526 | $98.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 11,698 | $99.0K | 0.00% | +11,698 | New |
| Gilbert & Cook, Inc. | 11,872 | $101.0K | 0.02% | −3,461−22.6% | Reduced |
| Wealthcare Advisory Partners LLC | 12,663 | $107.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,887 | $109.0K | 0.00% | +1,627+14.4% | Added |
| Massmutual Trust Co FSB | 13,396 | $114.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 13,919 | $118.0K | 0.04% | +13,919 | New |
| Weather Gauge Advisory, LLC | 13,981 | $119.0K | 0.14% | −713−4.9% | Reduced |
| M&G Investment Management Ltd | 14,877 | $119.0K | 0.00% | +14,877 | New |
| First Trust Advisors LP | 14,159 | $120.0K | 0.00% | −523,024−97.4% | Reduced |
| Teacher Retirement System of Texas | 14,223 | $121.0K | 0.00% | +2,131+17.6% | Added |
| Wolverine Trading, LLC | 14,264 | $121.0K | 0.00% | +14,264 | New |
| Ameriprise Financial Inc | 14,818 | $125.0K | 0.00% | +14,818 | New |
| XTX Topco Ltd | 14,815 | $126.0K | 0.04% | +14,815 | New |
| Clarity Financial LLC | 14,971 | $127.0K | 0.02% | −29,487−66.3% | Reduced |
| Krilogy Financial LLC | 15,025 | $127.0K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 15,119 | $128.0K | 0.00% | +15,119 | New |
| Paloma Partners Management Co | 15,039 | $128.0K | 0.00% | +15,039 | New |
| HRT Financial LP | 15,599 | $132.0K | 0.00% | −9,679−38.3% | Reduced |
| Amalgamated Bank | 15,651 | $133.0K | 0.00% | +15,651 | New |
| Lido Advisors, LLC | 15,845 | $134.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 16,587 | $141.0K | 0.00% | −3,421−17.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,647 | $141.0K | 0.00% | −2,783−14.3% | Reduced |
| Mackenzie Financial Corp | 16,646 | $141.0K | 0.00% | +16,646 | New |
| Susquehanna International Group, LLP | 16,780 | $142.0K | 0.00% | −24,981−59.8% | Reduced |
| Allegheny Financial Group LTD | 17,324 | $147.0K | 0.07% | 00.0% | Unchanged |
| 4J Wealth Management LLC | 17,496 | $148.0K | 0.13% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,385 | $156.0K | 0.00% | −14,436−44.0% | Reduced |
| Glassman Wealth Services | 18,453 | $156.0K | 0.03% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 18,836 | $159.0K | 0.01% | +223+1.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 18,889 | $160.0K | 0.03% | +18,889 | New |
| Harvest Fund Management Co., Ltd | 19,136 | $161.0K | 0.02% | +10,882+131.8% | Added |
| Diversified Trust Co | 19,552 | $166.0K | 0.01% | +19,552 | New |
| Campbell & CO Investment Adviser LLC | 19,900 | $169.0K | 0.07% | +19,900 | New |
| Engineers Gate Manager LP | 20,100 | $170.0K | 0.01% | +20,100 | New |
| Cetera Advisors LLC | 20,611 | $175.0K | 0.00% | +602+3.0% | Added |
| Standard Life Aberdeen plc | 20,983 | $178.0K | 0.00% | +20,983 | New |
| First Heartland Consultants, Inc. | 21,367 | $181.0K | 0.03% | +466+2.2% | Added |
| Advisory Resource Group | 21,432 | $182.0K | 0.07% | −20,396−48.8% | Reduced |
| Wells Fargo & Company | 21,740 | $184.0K | 0.00% | −38,750−64.1% | Reduced |
| Centaurus Financial, Inc. | 21,799 | $185.0K | 0.02% | +660+3.1% | Added |
| KLK Capital Management LLC | 21,805 | $185.0K | 0.16% | +21,805 | New |
| Eqis Capital Management, Inc. | 22,678 | $192.0K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 22,878 | $194.0K | 0.03% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 24,056 | $204.0K | 0.06% | −1,200−4.8% | Reduced |
| We Are One Seven, LLC | 24,005 | $204.0K | 0.03% | −157−0.6% | Reduced |