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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 40,285 | $341.6K | 0.00% | +7,455+22.7% | Added |
| Arkadios Wealth Advisors | 39,761 | $337.0K | 0.04% | +25,822+185.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,104 | $323.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 37,181 | $315.0K | 0.07% | +861+2.4% | Added |
| Verition Fund Management LLC | 36,488 | $309.0K | 0.00% | +36,488 | New |
| Metropolitan Life Insurance Co | 35,739 | $303.1K | 0.00% | −265−0.7% | Reduced |
| UBS Group AG | 35,655 | $302.0K | 0.00% | −25,744−41.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $300.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,708 | $294.0K | 0.00% | +1,228+3.7% | Added |
| 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 |
| Kalos Management, Inc. | 33,710 | $284.0K | 0.12% | −206,038−85.9% | Reduced |
| Bramshill Investments, LLC | 32,463 | $275.0K | 0.02% | +32,463 | New |
| BNP Paribas Arbitrage, SA | 32,233 | $273.3K | 0.00% | −30,858−48.9% | Reduced |
| Brookstone Capital Management | 32,405 | $271.0K | 0.00% | +32,405 | New |
| Sigma Planning Corp | 31,102 | $264.0K | 0.01% | +4,768+18.1% | Added |
| 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 |
| GWM Advisors LLC | 30,764 | $261.0K | 0.01% | −628−2.0% | Reduced |
| Arizona State Retirement System | 29,585 | $251.0K | 0.00% | −2,098−6.6% | Reduced |
| Concorde Asset Management, LLC | 29,385 | $249.0K | 0.14% | +2,739+10.3% | Added |
| AMP Capital Investors Ltd | 28,900 | $245.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 28,701 | $243.0K | 0.02% | +9,824+52.0% | Added |
| 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 |
| 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 |
| Global Wealth Management Investment Advisory, Inc. | 28,042 | $238.0K | 0.08% | +15,305+120.2% | Added |
| Avantax Advisory Services, Inc. | 27,184 | $231.0K | 0.00% | +27,184 | New |
| Janney Montgomery Scott LLC | 27,100 | $230.0K | 0.00% | −23,175−46.1% | 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 |
| First Foundation Advisors | 25,805 | $219.0K | 0.01% | −1,453−5.3% | Reduced |
| Prospera Financial Services Inc | 25,099 | $213.0K | 0.01% | +16+0.1% | Added |
| Bank of Montreal | 23,104 | $211.0K | 0.00% | −3,100−11.8% | Reduced |
| FormulaFolio Investments, LLC | 24,311 | $206.0K | 0.07% | 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 |
| Cambria Investment Management, L.P. | 22,878 | $194.0K | 0.03% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 22,678 | $192.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 21,740 | $184.0K | 0.00% | −38,750−64.1% | Reduced |
| Advisory Resource Group | 21,432 | $182.0K | 0.07% | −20,396−48.8% | Reduced |
| First Heartland Consultants, Inc. | 21,367 | $181.0K | 0.03% | +466+2.2% | Added |
| Standard Life Aberdeen plc | 20,983 | $178.0K | 0.00% | +20,983 | New |
| Cetera Advisors LLC | 20,611 | $175.0K | 0.00% | +602+3.0% | Added |
| Engineers Gate Manager LP | 20,100 | $170.0K | 0.01% | +20,100 | New |
| Campbell & CO Investment Adviser LLC | 19,900 | $169.0K | 0.07% | +19,900 | New |
| Diversified Trust Co | 19,552 | $166.0K | 0.01% | +19,552 | New |
| Harvest Fund Management Co., Ltd | 19,136 | $161.0K | 0.02% | +10,882+131.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 18,889 | $160.0K | 0.03% | +18,889 | New |
| Patriot Investment Management Inc. | 18,836 | $159.0K | 0.01% | +223+1.2% | Added |
| 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 |
| 4J Wealth Management LLC | 17,496 | $148.0K | 0.13% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 17,324 | $147.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,780 | $142.0K | 0.00% | −24,981−59.8% | Reduced |
| 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 |
| Lido Advisors, LLC | 15,845 | $134.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,651 | $133.0K | 0.00% | +15,651 | New |
| HRT Financial LP | 15,599 | $132.0K | 0.00% | −9,679−38.3% | Reduced |
| 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 |
| 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 |
| XTX Topco Ltd | 14,815 | $126.0K | 0.04% | +14,815 | New |
| Ameriprise Financial Inc | 14,818 | $125.0K | 0.00% | +14,818 | New |
| 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 |
| First Trust Advisors LP | 14,159 | $120.0K | 0.00% | −523,024−97.4% | Reduced |
| 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 |
| Keebeck Alpha, LP | 13,919 | $118.0K | 0.04% | +13,919 | New |
| Massmutual Trust Co FSB | 13,396 | $114.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,887 | $109.0K | 0.00% | +1,627+14.4% | Added |
| Wealthcare Advisory Partners LLC | 12,663 | $107.0K | 0.01% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 11,872 | $101.0K | 0.02% | −3,461−22.6% | Reduced |
| Beacon Pointe Advisors, LLC | 11,698 | $99.0K | 0.00% | +11,698 | New |
| 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 |
| 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 |
| M&T Bank Corp | 10,965 | $93.0K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 10,889 | $92.0K | 0.05% | +10,889 | New |
| CWM, LLC | 10,685 | $91.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,440 | $89.0K | 0.00% | −500−4.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,155 | $86.0K | 0.00% | +10,155 | New |
| Resources Investment Advisors, LLC. | 10,027 | $85.0K | 0.00% | −1,672−14.3% | Reduced |
| 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 |
| Simplex Trading, LLC | 8,215 | $69.0K | 0.00% | +8,215 | New |
| 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 |
| Schroder Investment Management Group | 7,460 | $63.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 7,314 | $62.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,068 | $59.0K | 0.00% | −72,274−91.1% | Reduced |
| Public Employees Retirement System of Ohio | 6,722 | $57.0K | 0.00% | +562+9.1% | Added |