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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, 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.

Institutional holdersQ3 2021: 239 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 heldQ3 2021: $537.0M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q2 2021.

Institutions holding RTL in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
The PNC Financial Services Group, Inc.28$00.00%00.0%Unchanged
Bogart Wealth, LLC6$00.00%00.0%Unchanged
First Horizon Advisors, Inc.58$00.00%+58New
Meridian Wealth Partners, LLC29$00.00%+29New
Pinnacle Bancorp, Inc.134$1.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC152$1.00K0.00%+152New
Lindbrook Capital, LLC190$2.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC223$2.00K0.00%+128+134.7%Added
Red Tortoise LLC290$2.00K0.00%+290New
Point72 Hong Kong Ltd387$3.00K0.00%+387New
Gemmer Asset Management LLC500$4.00K0.00%00.0%Unchanged
Signaturefd, LLC531$4.00K0.00%+182+52.1%Added
TCI Wealth Advisors, Inc.497$4.00K0.00%+497New
US Bancorp643$5.00K0.00%+454+240.2%Added
Asset Dedication, LLC860$7.00K0.00%00.0%Unchanged
Wealth Quarterback LLC819$7.00K0.00%+21+2.6%Added
Washington Trust Co1,000$8.00K0.00%00.0%Unchanged
Hudock, Inc.1,200$9.00K0.00%00.0%Unchanged
Ellevest, Inc.1,135$9.00K0.00%+201+21.5%Added
Westside Investment Management, Inc.1,200$9.00K0.00%+1,200New
Tradewinds Capital Management, LLC1,200$10.0K0.00%00.0%Unchanged
Bellwether Advisors, LLC1,801$14.0K0.00%00.0%Unchanged
AdvisorNet Financial, Inc1,852$15.0K0.00%−456−19.8%Reduced
Heritage Wealth Management, LLC2,000$16.0K0.01%00.0%Unchanged
First PREMIER Bank2,000$16.0K0.00%+2,000New
Johnson Midwest Financial, LLC2,053$17.0K0.01%−973−32.2%Reduced
Allworth Financial LP2,666$21.0K0.00%+39+1.5%Added
Migdal Insurance & Financial Holdings Ltd.2,749$22.0K0.00%−48,393−94.6%Reduced
Lake Point Wealth Management2,880$23.0K0.01%00.0%Unchanged
Cullen/Frost Bankers, Inc.3,000$24.0K0.00%00.0%Unchanged
Focused Wealth Management, Inc3,343$27.0K0.00%+51+1.5%Added
Lee Financial Co4,008$32.0K0.01%00.0%Unchanged
Canton Hathaway, LLC4,140$33.0K0.01%+400+10.7%Added
Group One Trading, L.P.4,133$33.0K0.00%+4,063+5,804.3%Added
Johnson Financial Group, Inc.4,172$34.0K0.00%00.0%Unchanged
IFP Advisors, Inc4,173$34.0K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.4,250$34.2K0.00%+4,250New
O'Dell Group, LLC4,843$39.0K0.01%+4,843New
Sargent Bickham Lagudis LLC5,016$40.0K0.00%00.0%Unchanged
American Portfolios Advisors5,160$41.5K0.00%00.0%Unchanged
Wolff Wiese Magana LLC5,300$43.0K0.03%00.0%Unchanged
Van Eck Associates Corp5,522$44.0K0.00%+1,109+25.1%Added
Rockefeller Capital Management L.P.5,718$45.0K0.00%+5,718New
Creative Financial Designs Inc6,064$49.0K0.01%−419−6.5%Reduced
HHM Wealth Advisors, LLC7,314$59.0K0.02%00.0%Unchanged
Simplex Trading, LLC8,215$69.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)8,801$71.0K0.00%+1,082+14.0%Added
Ameritas Investment Partners, Inc.9,434$76.0K0.00%00.0%Unchanged
Atlas Private Wealth Advisors9,443$76.0K0.04%−10.0%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd10,155$81.0K0.00%00.0%Unchanged
Resources Investment Advisors, LLC.10,027$81.0K0.00%00.0%Unchanged
Penserra Capital Management LLC10,152$81.0K0.00%+10,152New
Raymond James Financial Services Advisors, Inc.10,170$82.0K0.00%+10,170New
First Republic Investment Management, Inc.10,365$83.0K0.00%+10,365New
Principal Financial Group Inc10,393$84.0K0.00%−2,494−19.4%Reduced
SeaCrest Wealth Management, LLC10,397$84.0K0.01%−1,129−9.8%Reduced
Stratos Wealth Partners, LTD.10,440$84.0K0.00%00.0%Unchanged
Change Path, LLC10,746$86.0K0.01%−393−3.5%Reduced
M&T Bank Corp10,965$88.0K0.00%00.0%Unchanged
Janus Henderson Group PLC10,986$88.0K0.00%+10,986New
Nissay Asset Management Corp11,556$93.0K0.00%00.0%Unchanged
Jane Street Group, LLC11,898$96.0K0.00%−43,629−78.6%Reduced
Squarepoint Ops LLC12,427$100.0K0.00%−14,227−53.4%Reduced
Wealthcare Advisory Partners LLC12,663$102.0K0.01%00.0%Unchanged
Massmutual Trust Co FSB13,396$108.0K0.00%00.0%Unchanged
Independent Wealth Network Inc.13,627$117.0K0.08%+13,627New
M&G Investment Management Ltd14,877$119.0K0.00%00.0%Unchanged
Krilogy Financial LLC15,025$121.0K0.01%00.0%Unchanged
Clarity Financial LLC15,036$121.0K0.02%+65+0.4%Added
ProShare Advisors LLC15,144$122.0K0.00%−13,246−46.7%Reduced
Advisory Resource Group15,147$122.0K0.04%−6,285−29.3%Reduced
Amalgamated Bank15,904$128.0K0.00%+253+1.6%Added
Spire Wealth Management16,679$134.0K0.00%−11,468−40.7%Reduced
Northwestern Mutual Wealth Management Co16,647$134.0K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd16,836$135.0K0.03%−2,300−12.0%Reduced
United Capital Financial Advisers, LLC17,082$137.0K0.00%+495+3.0%Added
Allegheny Financial Group LTD17,324$139.0K0.06%00.0%Unchanged
4J Wealth Management LLC17,496$141.0K0.12%00.0%Unchanged
Teacher Retirement System of Texas17,548$141.0K0.00%+3,325+23.4%Added
Quadrature Capital Ltd17,540$141.0K0.01%+17,540New
Patriot Investment Management Inc.17,883$143.0K0.01%−953−5.1%Reduced
Claraphi Advisory Network, LLC18,107$148.0K0.05%−5,949−24.7%Reduced
Glassman Wealth Services18,453$148.0K0.03%00.0%Unchanged
Schonfeld Strategic Advisors LLC18,400$148.0K0.00%+18,400New
Patriot Financial Group Insurance Agency, LLC18,667$150.0K0.03%−222−1.2%Reduced
Prime Capital Investment Advisors, LLC20,403$164.0K0.01%−78,805−79.4%Reduced
Quantbot Technologies LP20,700$166.0K0.01%−7,801−27.4%Reduced
Diversified Trust Co21,397$172.0K0.01%+1,845+9.4%Added
First Heartland Consultants, Inc.21,647$174.0K0.03%+280+1.3%Added
KLK Capital Management LLC21,805$175.0K0.16%00.0%Unchanged
First Trust Advisors LP21,880$176.0K0.00%+7,721+54.5%Added
HSBC Holdings PLC22,262$180.0K0.00%−20,110−47.5%Reduced
Eqis Capital Management, Inc.22,678$182.0K0.01%00.0%Unchanged
We Are One Seven, LLC22,621$187.0K0.02%−1,384−5.8%Reduced
Paloma Partners Management Co23,500$189.0K0.01%+8,461+56.3%Added
Standard Life Aberdeen plc23,969$193.0K0.00%+2,986+14.2%Added
Neuberger Berman Group LLC24,000$193.0K0.00%+24,000New
Bokf, NA25,712$207.0K0.00%+25,712New
First Foundation Advisors26,008$209.0K0.01%+203+0.8%Added
Centaurus Financial, Inc.26,138$210.0K0.02%+4,339+19.9%Added