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 |
|---|---|---|---|---|---|
| FormulaFolio Investments, LLC | 24,311 | $206.0K | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 23,104 | $211.0K | 0.00% | −3,100−11.8% | Reduced |
| Prospera Financial Services Inc | 25,099 | $213.0K | 0.01% | +16+0.1% | Added |
| First Foundation Advisors | 25,805 | $219.0K | 0.01% | −1,453−5.3% | Reduced |
| Daiwa Securities Group Inc. | 26,700 | $226.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,654 | $226.0K | 0.00% | +26,654 | New |
| Janney Montgomery Scott LLC | 27,100 | $230.0K | 0.00% | −23,175−46.1% | Reduced |
| Avantax Advisory Services, Inc. | 27,184 | $231.0K | 0.00% | +27,184 | New |
| Global Wealth Management Investment Advisory, Inc. | 28,042 | $238.0K | 0.08% | +15,305+120.2% | Added |
| Spire Wealth Management | 28,147 | $239.0K | 0.01% | −22,476−44.4% | Reduced |
| Mercer Global Advisors Inc | 28,185 | $239.0K | 0.00% | −153−0.5% | Reduced |
| ProShare Advisors LLC | 28,390 | $241.0K | 0.00% | −792−2.7% | Reduced |
| Quantbot Technologies LP | 28,501 | $241.0K | 0.02% | +28,501 | New |
| Belpointe Asset Management LLC | 28,701 | $243.0K | 0.02% | +9,824+52.0% | Added |
| AMP Capital Investors Ltd | 28,900 | $245.0K | 0.00% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 29,385 | $249.0K | 0.14% | +2,739+10.3% | Added |
| Arizona State Retirement System | 29,585 | $251.0K | 0.00% | −2,098−6.6% | Reduced |
| GWM Advisors LLC | 30,764 | $261.0K | 0.01% | −628−2.0% | Reduced |
| Proequities, Inc. | 30,966 | $263.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 31,052 | $263.0K | 0.00% | +13,400+75.9% | Added |
| Sigma Planning Corp | 31,102 | $264.0K | 0.01% | +4,768+18.1% | Added |
| Brookstone Capital Management | 32,405 | $271.0K | 0.00% | +32,405 | New |
| BNP Paribas Arbitrage, SA | 32,233 | $273.3K | 0.00% | −30,858−48.9% | Reduced |
| Bramshill Investments, LLC | 32,463 | $275.0K | 0.02% | +32,463 | New |
| Kalos Management, Inc. | 33,710 | $284.0K | 0.12% | −206,038−85.9% | Reduced |
| Creative Planning | 34,564 | $293.0K | 0.00% | −6,700−16.2% | Reduced |
| MAI Capital Management | 34,557 | $293.0K | 0.01% | +34,557 | New |
| Great West Life Assurance Co | 34,708 | $294.0K | 0.00% | +1,228+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $300.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 35,655 | $302.0K | 0.00% | −25,744−41.9% | Reduced |
| Metropolitan Life Insurance Co | 35,739 | $303.1K | 0.00% | −265−0.7% | Reduced |
| Verition Fund Management LLC | 36,488 | $309.0K | 0.00% | +36,488 | New |
| Coastal Investment Advisors, Inc. | 37,181 | $315.0K | 0.07% | +861+2.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,104 | $323.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 39,761 | $337.0K | 0.04% | +25,822+185.3% | Added |
| MetLife Investment Management | 40,285 | $341.6K | 0.00% | +7,455+22.7% | Added |
| Pictet Asset Management Ltd | 40,545 | $344.0K | 0.00% | +19,112+89.2% | Added |
| Royal Bank of Canada | 40,622 | $345.0K | 0.00% | −24,383−37.5% | Reduced |
| HSBC Holdings PLC | 42,372 | $359.0K | 0.00% | +29,107+219.4% | Added |
| Acadian Asset Management LLC | 45,398 | $385.0K | 0.00% | +45,398 | New |
| State of Alaska, Department of Revenue | 45,740 | $387.0K | 0.00% | +3,533+8.4% | Added |
| Voya Investment Management LLC | 46,092 | $391.0K | 0.00% | −1,875−3.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 46,427 | $394.0K | 0.00% | +46,427 | New |
| LDR Capital Management LLC | 48,083 | $408.0K | 0.26% | +9,500+24.6% | Added |
| Envestnet Asset Management Inc | 50,187 | $426.0K | 0.00% | +193+0.4% | Added |
| Nisa Investment Advisors, LLC | 50,879 | $431.0K | 0.00% | −826−1.6% | Reduced |
| Continuum Advisory, LLC | 50,919 | $432.0K | 0.13% | +32,495+176.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 51,142 | $434.0K | 0.00% | −1,920−3.6% | Reduced |
| Two Sigma Advisers, LP | 51,200 | $434.0K | 0.00% | +51,200 | New |
| Cooper Financial Group | 53,593 | $454.0K | 0.09% | −4,138−7.2% | Reduced |
| Price T Rowe Associates Inc | 54,325 | $461.0K | 0.00% | +1,783+3.4% | Added |
| Jane Street Group, LLC | 55,527 | $471.0K | 0.00% | +15,703+39.4% | Added |
| Cetera Advisor Networks LLC | 56,666 | $481.0K | 0.01% | +40,782+256.7% | Added |
| DFPG Investments, LLC | 60,512 | $506.0K | 0.19% | −1,683−2.7% | Reduced |
| Ameritas Investment Company, LLC | 22,179 | $506.0K | 0.02% | +19,588+756.0% | Added |
| Macquarie Group Ltd | 60,646 | $514.0K | 0.00% | +23,184+61.9% | Added |
| American International Group, Inc. | 61,320 | $520.0K | 0.00% | −2,327−3.7% | Reduced |
| Retirement Group, LLC | 64,780 | $549.0K | 0.26% | +1,400+2.2% | Added |
| Qube Research & Technologies Ltd | 67,966 | $576.0K | 0.01% | +55,020+425.0% | Added |
| Barber Financial Group, Inc. | 71,107 | $603.0K | 0.08% | −728−1.0% | Reduced |
| Wagner Wealth Management, LLC | 72,909 | $618.0K | 0.44% | −519−0.7% | Reduced |
| AQR Capital Management LLC | 74,347 | $630.0K | 0.00% | −1,296−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 75,400 | $639.0K | 0.01% | −17,600−18.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 77,002 | $653.0K | 0.40% | −16,585−17.7% | Reduced |
| Tri-Star Advisors Inc. | 78,367 | $665.0K | 0.30% | −577−0.7% | Reduced |
| Tudor Investment Corp Et Al | 80,048 | $679.0K | 0.01% | +80,048 | New |
| J.W. Cole Advisors, Inc. | 81,447 | $691.0K | 0.05% | −708−0.9% | Reduced |
| Kovack Advisors, Inc. | 83,726 | $710.0K | 0.08% | +12,480+17.5% | Added |
| Nomura Asset Management Co Ltd | 84,500 | $716.6K | 0.00% | −4,000−4.5% | Reduced |
| Prudential Financial Inc | 84,755 | $719.0K | 0.00% | +2,300+2.8% | Added |
| Manufacturers Life Insurance Company, The | 84,856 | $719.0K | 0.00% | +7,354+9.5% | Added |
| Independent Financial Group, LLC | 85,393 | $724.1K | 0.08% | +11,792+16.0% | Added |
| Alps Advisors Inc | 86,125 | $730.0K | 0.01% | +18,045+26.5% | Added |
| IndexIQ Advisors LLC | 86,429 | $733.0K | 0.02% | +3,289+4.0% | Added |
| Cubist Systematic Strategies, LLC | 96,193 | $816.0K | 0.01% | +56,386+141.6% | Added |
| National Asset Management, Inc. | 98,409 | $835.0K | 0.03% | +7,671+8.5% | Added |
| Prime Capital Investment Advisors, LLC | 99,208 | $841.0K | 0.05% | +80,788+438.6% | Added |
| Sunbelt Securities, Inc. | 104,400 | $881.0K | 0.16% | +75,191+257.4% | Added |
| Deutsche Bank AG | 104,171 | $884.0K | 0.00% | −10,441−9.1% | Reduced |
| HighTower Advisors, LLC | 104,605 | $885.0K | 0.00% | +44,315+73.5% | Added |
| Vestcor Inc | 105,632 | $896.0K | 0.03% | +105,632 | New |
| Cetera Investment Advisers | 118,577 | $1.01M | 0.02% | +1,862+1.6% | Added |
| Citigroup Inc | 118,711 | $1.01M | 0.00% | +5,396+4.8% | Added |
| Alpha Omega Group, Inc. | 121,145 | $1.03M | 1.08% | −1,540−1.3% | Reduced |
| Parametric Portfolio Associates LLC | 132,092 | $1.12M | 0.00% | +46,054+53.5% | Added |
| Harbour Investments, Inc. | 135,424 | $1.15M | 0.04% | −1,769−1.3% | Reduced |
| Plotkin Financial Advisors, LLC | 138,958 | $1.18M | 0.65% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 143,145 | $1.21M | 0.79% | +143,145 | New |
| Barclays PLC | 145,716 | $1.24M | 0.00% | −88,745−37.9% | Reduced |
| STRS Ohio | 148,421 | $1.26M | 0.00% | −7,768−5.0% | Reduced |
| Accel Wealth Management | 150,735 | $1.28M | 0.85% | 00.0% | Unchanged |
| California State Teachers Retirement System | 150,805 | $1.28M | 0.00% | −13,864−8.4% | Reduced |
| Mariner, LLC | 152,162 | $1.29M | 0.01% | −921−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 155,460 | $1.32M | 0.00% | −23,050−12.9% | Reduced |
| Bank of America Corp | 156,624 | $1.33M | 0.00% | −54,277−25.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 157,670 | $1.34M | 0.24% | +21,080+15.4% | Added |
| Citadel Advisors LLC | 162,126 | $1.38M | 0.00% | +149,552+1,189.4% | Added |
| Alliancebernstein L.P. | 163,267 | $1.39M | 0.00% | +3,900+2.4% | Added |
| Commonwealth Equity Services, LLC | 164,269 | $1.39M | 0.00% | +3,911+2.4% | Added |
| Credit Suisse AG | 164,611 | $1.40M | 0.00% | −1,036−0.6% | Reduced |