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, Q3 2021
Institutional positions in Necessity Retail REIT, Inc. as of Sep 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
- 239
- +8 vs. Q2 2021
- Shares held
- 66.7M
- +4.17M (+6.7%) vs. Q2 2021
- Total value
- $537.0M
- +$6.18M (+1.2%) vs. Q2 2021
- New holders
- 30
- 104 more added
- Sold out
- 22
- 61 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 58 | $0 | 0.00% | +58 | New |
| Meridian Wealth Partners, LLC | 29 | $0 | 0.00% | +29 | New |
| Pinnacle Bancorp, Inc. | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 152 | $1.00K | 0.00% | +152 | New |
| Lindbrook Capital, LLC | 190 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 223 | $2.00K | 0.00% | +128+134.7% | Added |
| Red Tortoise LLC | 290 | $2.00K | 0.00% | +290 | New |
| Point72 Hong Kong Ltd | 387 | $3.00K | 0.00% | +387 | New |
| Gemmer Asset Management LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 531 | $4.00K | 0.00% | +182+52.1% | Added |
| TCI Wealth Advisors, Inc. | 497 | $4.00K | 0.00% | +497 | New |
| US Bancorp | 643 | $5.00K | 0.00% | +454+240.2% | Added |
| Asset Dedication, LLC | 860 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 819 | $7.00K | 0.00% | +21+2.6% | Added |
| Washington Trust Co | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,135 | $9.00K | 0.00% | +201+21.5% | Added |
| Westside Investment Management, Inc. | 1,200 | $9.00K | 0.00% | +1,200 | New |
| Tradewinds Capital Management, LLC | 1,200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 1,801 | $14.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,852 | $15.0K | 0.00% | −456−19.8% | Reduced |
| Heritage Wealth Management, LLC | 2,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 2,000 | $16.0K | 0.00% | +2,000 | New |
| Johnson Midwest Financial, LLC | 2,053 | $17.0K | 0.01% | −973−32.2% | Reduced |
| Allworth Financial LP | 2,666 | $21.0K | 0.00% | +39+1.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,749 | $22.0K | 0.00% | −48,393−94.6% | Reduced |
| Lake Point Wealth Management | 2,880 | $23.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,343 | $27.0K | 0.00% | +51+1.5% | Added |
| Lee Financial Co | 4,008 | $32.0K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 4,140 | $33.0K | 0.01% | +400+10.7% | Added |
| Group One Trading, L.P. | 4,133 | $33.0K | 0.00% | +4,063+5,804.3% | Added |
| Johnson Financial Group, Inc. | 4,172 | $34.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,173 | $34.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 4,250 | $34.2K | 0.00% | +4,250 | New |
| O'Dell Group, LLC | 4,843 | $39.0K | 0.01% | +4,843 | New |
| Sargent Bickham Lagudis LLC | 5,016 | $40.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,160 | $41.5K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5,300 | $43.0K | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,522 | $44.0K | 0.00% | +1,109+25.1% | Added |
| Rockefeller Capital Management L.P. | 5,718 | $45.0K | 0.00% | +5,718 | New |
| Creative Financial Designs Inc | 6,064 | $49.0K | 0.01% | −419−6.5% | Reduced |
| HHM Wealth Advisors, LLC | 7,314 | $59.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,215 | $69.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,801 | $71.0K | 0.00% | +1,082+14.0% | Added |
| Ameritas Investment Partners, Inc. | 9,434 | $76.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 9,443 | $76.0K | 0.04% | −10.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,155 | $81.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,027 | $81.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 10,152 | $81.0K | 0.00% | +10,152 | New |
| Raymond James Financial Services Advisors, Inc. | 10,170 | $82.0K | 0.00% | +10,170 | New |
| First Republic Investment Management, Inc. | 10,365 | $83.0K | 0.00% | +10,365 | New |
| Principal Financial Group Inc | 10,393 | $84.0K | 0.00% | −2,494−19.4% | Reduced |
| SeaCrest Wealth Management, LLC | 10,397 | $84.0K | 0.01% | −1,129−9.8% | Reduced |
| Stratos Wealth Partners, LTD. | 10,440 | $84.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 10,746 | $86.0K | 0.01% | −393−3.5% | Reduced |
| M&T Bank Corp | 10,965 | $88.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,986 | $88.0K | 0.00% | +10,986 | New |
| Nissay Asset Management Corp | 11,556 | $93.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,898 | $96.0K | 0.00% | −43,629−78.6% | Reduced |
| Squarepoint Ops LLC | 12,427 | $100.0K | 0.00% | −14,227−53.4% | Reduced |
| Wealthcare Advisory Partners LLC | 12,663 | $102.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13,396 | $108.0K | 0.00% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 13,627 | $117.0K | 0.08% | +13,627 | New |
| M&G Investment Management Ltd | 14,877 | $119.0K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 15,025 | $121.0K | 0.01% | 00.0% | Unchanged |
| Clarity Financial LLC | 15,036 | $121.0K | 0.02% | +65+0.4% | Added |
| ProShare Advisors LLC | 15,144 | $122.0K | 0.00% | −13,246−46.7% | Reduced |
| Advisory Resource Group | 15,147 | $122.0K | 0.04% | −6,285−29.3% | Reduced |
| Amalgamated Bank | 15,904 | $128.0K | 0.00% | +253+1.6% | Added |
| Spire Wealth Management | 16,679 | $134.0K | 0.00% | −11,468−40.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,647 | $134.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 16,836 | $135.0K | 0.03% | −2,300−12.0% | Reduced |
| United Capital Financial Advisers, LLC | 17,082 | $137.0K | 0.00% | +495+3.0% | Added |
| Allegheny Financial Group LTD | 17,324 | $139.0K | 0.06% | 00.0% | Unchanged |
| 4J Wealth Management LLC | 17,496 | $141.0K | 0.12% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,548 | $141.0K | 0.00% | +3,325+23.4% | Added |
| Quadrature Capital Ltd | 17,540 | $141.0K | 0.01% | +17,540 | New |
| Patriot Investment Management Inc. | 17,883 | $143.0K | 0.01% | −953−5.1% | Reduced |
| Claraphi Advisory Network, LLC | 18,107 | $148.0K | 0.05% | −5,949−24.7% | Reduced |
| Glassman Wealth Services | 18,453 | $148.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,400 | $148.0K | 0.00% | +18,400 | New |
| Patriot Financial Group Insurance Agency, LLC | 18,667 | $150.0K | 0.03% | −222−1.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 20,403 | $164.0K | 0.01% | −78,805−79.4% | Reduced |
| Quantbot Technologies LP | 20,700 | $166.0K | 0.01% | −7,801−27.4% | Reduced |
| Diversified Trust Co | 21,397 | $172.0K | 0.01% | +1,845+9.4% | Added |
| First Heartland Consultants, Inc. | 21,647 | $174.0K | 0.03% | +280+1.3% | Added |
| KLK Capital Management LLC | 21,805 | $175.0K | 0.16% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,880 | $176.0K | 0.00% | +7,721+54.5% | Added |
| HSBC Holdings PLC | 22,262 | $180.0K | 0.00% | −20,110−47.5% | Reduced |
| Eqis Capital Management, Inc. | 22,678 | $182.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 22,621 | $187.0K | 0.02% | −1,384−5.8% | Reduced |
| Paloma Partners Management Co | 23,500 | $189.0K | 0.01% | +8,461+56.3% | Added |
| Standard Life Aberdeen plc | 23,969 | $193.0K | 0.00% | +2,986+14.2% | Added |
| Neuberger Berman Group LLC | 24,000 | $193.0K | 0.00% | +24,000 | New |
| Bokf, NA | 25,712 | $207.0K | 0.00% | +25,712 | New |
| First Foundation Advisors | 26,008 | $209.0K | 0.01% | +203+0.8% | Added |
| Centaurus Financial, Inc. | 26,138 | $210.0K | 0.02% | +4,339+19.9% | Added |