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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, 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.

Institutional holdersQ2 2021: 236 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 heldQ2 2021: $531.6M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q1 2021.

Institutions holding RTL in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2$00.00%−205−99.0%Reduced
The PNC Financial Services Group, Inc.28$00.00%+8+40.0%Added
Bogart Wealth, LLC6$00.00%00.0%Unchanged
Quadrant Capital Group LLC95$1.00K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.134$1.00K0.00%00.0%Unchanged
Group One Trading, L.P.70$1.00K0.00%+70New
ClariVest Asset Management LLC106$1.00K0.00%+106New
US Bancorp189$2.00K0.00%−148−43.9%Reduced
Lindbrook Capital, LLC190$2.00K0.00%00.0%Unchanged
Gradient Investments LLC220$2.00K0.00%+220New
Signaturefd, LLC349$3.00K0.00%+216+162.4%Added
Gemmer Asset Management LLC500$4.00K0.00%00.0%Unchanged
Asset Dedication, LLC860$7.00K0.00%00.0%Unchanged
Wealth Quarterback LLC798$7.00K0.00%+798New
Ellevest, Inc.934$8.00K0.00%+510+120.3%Added
Washington Trust Co1,000$8.00K0.00%+1,000New
Tradewinds Capital Management, LLC1,200$10.0K0.00%00.0%Unchanged
Hudock, Inc.1,200$10.0K0.00%00.0%Unchanged
Bellwether Advisors, LLC1,801$15.0K0.01%00.0%Unchanged
Heritage Wealth Management, LLC2,000$17.0K0.01%00.0%Unchanged
AdvisorNet Financial, Inc2,308$20.0K0.00%+539+30.5%Added
Allworth Financial LP2,627$22.0K0.00%+18+0.7%Added
Lake Point Wealth Management2,880$24.0K0.01%+2,880New
Cullen/Frost Bankers, Inc.3,000$25.0K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC3,026$26.0K0.03%00.0%Unchanged
Focused Wealth Management, Inc3,292$28.0K0.00%+43+1.3%Added
Canton Hathaway, LLC3,740$32.0K0.01%00.0%Unchanged
Lee Financial Co4,008$34.0K0.01%00.0%Unchanged
Johnson Financial Group, Inc.4,172$35.0K0.00%00.0%Unchanged
IFP Advisors, Inc4,173$35.0K0.00%00.0%Unchanged
Van Eck Associates Corp4,413$37.0K0.00%−128−2.8%Reduced
Castleview Partners, LLC4,593$39.0K0.02%+4,593New
Sargent Bickham Lagudis LLC5,016$43.0K0.00%00.0%Unchanged
American Portfolios Advisors5,160$43.8K0.00%00.0%Unchanged
Wolff Wiese Magana LLC5,300$45.0K0.03%00.0%Unchanged
Creative Financial Designs Inc6,483$55.0K0.01%−1,364−17.4%Reduced
Public Employees Retirement System of Ohio6,722$57.0K0.00%+562+9.1%Added
Russell Investments Group, Ltd.7,068$59.0K0.00%−72,274−91.1%Reduced
HHM Wealth Advisors, LLC7,314$62.0K0.02%00.0%Unchanged
Schroder Investment Management Group7,460$63.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,719$66.0K0.00%+524+7.3%Added
Advisors Asset Management, Inc.7,726$66.0K0.00%+7,726New
Simplex Trading, LLC8,215$69.0K0.00%+8,215New
Atlas Private Wealth Advisors9,444$80.0K0.04%−1,000−9.6%Reduced
Ameritas Investment Partners, Inc.9,434$80.0K0.00%00.0%Unchanged
Resources Investment Advisors, LLC.10,027$85.0K0.00%−1,672−14.3%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd10,155$86.0K0.00%+10,155New
Stratos Wealth Partners, LTD.10,440$89.0K0.00%−500−4.6%Reduced
CWM, LLC10,685$91.0K0.00%00.0%Unchanged
Cipher Capital LP10,889$92.0K0.05%+10,889New
M&T Bank Corp10,965$93.0K0.00%00.0%Unchanged
Change Path, LLC11,139$94.0K0.01%+9+0.1%Added
Synovus Financial Corp11,008$94.0K0.00%00.0%Unchanged
Nissay Asset Management Corp11,556$98.0K0.00%00.0%Unchanged
SeaCrest Wealth Management, LLC11,526$98.0K0.01%00.0%Unchanged
Beacon Pointe Advisors, LLC11,698$99.0K0.00%+11,698New
Gilbert & Cook, Inc.11,872$101.0K0.02%−3,461−22.6%Reduced
Wealthcare Advisory Partners LLC12,663$107.0K0.01%00.0%Unchanged
Principal Financial Group Inc12,887$109.0K0.00%+1,627+14.4%Added
Massmutual Trust Co FSB13,396$114.0K0.00%00.0%Unchanged
Keebeck Alpha, LP13,919$118.0K0.04%+13,919New
Weather Gauge Advisory, LLC13,981$119.0K0.14%−713−4.9%Reduced
M&G Investment Management Ltd14,877$119.0K0.00%+14,877New
First Trust Advisors LP14,159$120.0K0.00%−523,024−97.4%Reduced
Teacher Retirement System of Texas14,223$121.0K0.00%+2,131+17.6%Added
Wolverine Trading, LLC14,264$121.0K0.00%+14,264New
Ameriprise Financial Inc14,818$125.0K0.00%+14,818New
XTX Topco Ltd14,815$126.0K0.04%+14,815New
Clarity Financial LLC14,971$127.0K0.02%−29,487−66.3%Reduced
Krilogy Financial LLC15,025$127.0K0.01%00.0%Unchanged
Jacobs Levy Equity Management, Inc15,119$128.0K0.00%+15,119New
Paloma Partners Management Co15,039$128.0K0.00%+15,039New
HRT Financial LP15,599$132.0K0.00%−9,679−38.3%Reduced
Amalgamated Bank15,651$133.0K0.00%+15,651New
Lido Advisors, LLC15,845$134.0K0.00%00.0%Unchanged
United Capital Financial Advisers, LLC16,587$141.0K0.00%−3,421−17.1%Reduced
Northwestern Mutual Wealth Management Co16,647$141.0K0.00%−2,783−14.3%Reduced
Mackenzie Financial Corp16,646$141.0K0.00%+16,646New
Susquehanna International Group, LLP16,780$142.0K0.00%−24,981−59.8%Reduced
Allegheny Financial Group LTD17,324$147.0K0.07%00.0%Unchanged
4J Wealth Management LLC17,496$148.0K0.13%00.0%Unchanged
SG Americas Securities, LLC18,385$156.0K0.00%−14,436−44.0%Reduced
Glassman Wealth Services18,453$156.0K0.03%00.0%Unchanged
Patriot Investment Management Inc.18,836$159.0K0.01%+223+1.2%Added
Patriot Financial Group Insurance Agency, LLC18,889$160.0K0.03%+18,889New
Harvest Fund Management Co., Ltd19,136$161.0K0.02%+10,882+131.8%Added
Diversified Trust Co19,552$166.0K0.01%+19,552New
Campbell & CO Investment Adviser LLC19,900$169.0K0.07%+19,900New
Engineers Gate Manager LP20,100$170.0K0.01%+20,100New
Cetera Advisors LLC20,611$175.0K0.00%+602+3.0%Added
Standard Life Aberdeen plc20,983$178.0K0.00%+20,983New
First Heartland Consultants, Inc.21,367$181.0K0.03%+466+2.2%Added
Advisory Resource Group21,432$182.0K0.07%−20,396−48.8%Reduced
Wells Fargo & Company21,740$184.0K0.00%−38,750−64.1%Reduced
Centaurus Financial, Inc.21,799$185.0K0.02%+660+3.1%Added
KLK Capital Management LLC21,805$185.0K0.16%+21,805New
Eqis Capital Management, Inc.22,678$192.0K0.01%00.0%Unchanged
Cambria Investment Management, L.P.22,878$194.0K0.03%00.0%Unchanged
Claraphi Advisory Network, LLC24,056$204.0K0.06%−1,200−4.8%Reduced
We Are One Seven, LLC24,005$204.0K0.03%−157−0.6%Reduced