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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 26,146 | $214.0K | 0.00% | +11,882+83.3% | Added |
| Gsa Capital Partners LLP | 27,367 | $220.0K | 0.02% | +27,367 | New |
| Acadian Asset Management LLC | 27,587 | $221.0K | 0.00% | −17,811−39.2% | Reduced |
| Cambria Investment Management, L.P. | 27,732 | $223.0K | 0.04% | +4,854+21.2% | Added |
| Cresset Asset Management, LLC | 28,291 | $227.0K | 0.00% | +28,291 | New |
| Sigma Planning Corp | 29,277 | $235.0K | 0.01% | −1,825−5.9% | Reduced |
| Mercer Global Advisors Inc | 29,264 | $235.0K | 0.00% | +1,079+3.8% | Added |
| Arizona State Retirement System | 29,649 | $238.0K | 0.00% | +64+0.2% | Added |
| Coastal Investment Advisors, Inc. | 30,569 | $246.0K | 0.06% | −6,612−17.8% | Reduced |
| MetLife Investment Management | 30,624 | $246.2K | 0.00% | −9,661−24.0% | Reduced |
| Daiwa Securities Group Inc. | 30,696 | $247.0K | 0.00% | +3,996+15.0% | Added |
| Proequities, Inc. | 30,966 | $249.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 30,970 | $249.0K | 0.01% | +206+0.7% | Added |
| Schroder Investment Management Group | 31,706 | $255.0K | 0.00% | +24,246+325.0% | Added |
| Belpointe Asset Management LLC | 31,998 | $257.0K | 0.02% | +3,297+11.5% | Added |
| Prospera Financial Services Inc | 32,348 | $260.0K | 0.01% | +7,249+28.9% | Added |
| Avantax Advisory Services, Inc. | 32,714 | $263.0K | 0.00% | +5,530+20.3% | Added |
| Jump Financial, LLC | 32,994 | $265.0K | 0.02% | +32,994 | New |
| Metropolitan Life Insurance Co | 33,423 | $268.7K | 0.00% | −2,316−6.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 33,424 | $269.0K | 0.09% | +5,382+19.2% | Added |
| Brookstone Capital Management | 32,372 | $278.0K | 0.01% | −33−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $285.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,541 | $286.0K | 0.00% | +35,541 | New |
| Mackenzie Financial Corp | 35,730 | $287.0K | 0.00% | +19,084+114.6% | Added |
| Thrivent Financial for Lutherans | 35,838 | $288.0K | 0.00% | +35,838 | New |
| Macquarie Group Ltd | 36,685 | $295.0K | 0.00% | −23,961−39.5% | Reduced |
| Janney Montgomery Scott LLC | 38,785 | $312.0K | 0.00% | +11,685+43.1% | Added |
| BNP Paribas Arbitrage, SA | 39,171 | $314.9K | 0.00% | +6,938+21.5% | Added |
| Continuum Advisory, LLC | 39,361 | $316.0K | 0.08% | −11,558−22.7% | Reduced |
| Arkadios Wealth Advisors | 39,918 | $320.0K | 0.05% | +157+0.4% | Added |
| Handelsbanken Fonder AB | 40,352 | $324.0K | 0.00% | +9,300+29.9% | Added |
| Lido Advisors, LLC | 40,753 | $327.0K | 0.01% | +24,908+157.2% | Added |
| Campbell & CO Investment Adviser LLC | 42,400 | $341.0K | 0.11% | +22,500+113.1% | Added |
| AMP Capital Investors Ltd | 42,849 | $344.0K | 0.00% | +13,949+48.3% | Added |
| Creative Planning | 43,541 | $350.0K | 0.00% | +8,977+26.0% | Added |
| Orion Portfolio Solutions, LLC | 44,335 | $356.0K | 0.01% | +44,335 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,935 | $369.0K | 0.00% | +7,831+20.6% | Added |
| Envestnet Asset Management Inc | 47,091 | $379.0K | 0.00% | −3,096−6.2% | Reduced |
| Royal Bank of Canada | 47,352 | $380.0K | 0.00% | +6,730+16.6% | Added |
| Pictet Asset Management SA | 47,748 | $384.0K | 0.00% | +47,748 | New |
| Voya Investment Management LLC | 47,892 | $385.0K | 0.00% | +1,800+3.9% | Added |
| LDR Capital Management LLC | 48,083 | $387.0K | 0.22% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 51,206 | $412.0K | 0.01% | −5,460−9.6% | Reduced |
| Susquehanna International Group, LLP | 52,226 | $420.0K | 0.00% | +35,446+211.2% | Added |
| Nisa Investment Advisors, LLC | 53,048 | $427.0K | 0.00% | +2,169+4.3% | Added |
| D. E. Shaw & Co., Inc. | 53,328 | $429.0K | 0.00% | −138,996−72.3% | Reduced |
| Cooper Financial Group | 53,593 | $431.0K | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,307 | $445.0K | 0.00% | +982+1.8% | Added |
| Marshall Wace, LLP | 57,376 | $461.0K | 0.00% | −347,630−85.8% | Reduced |
| Ameritas Investment Company, LLC | 60,569 | $487.0K | 0.02% | +38,390+173.1% | Added |
| Retirement Group, LLC | 60,780 | $489.0K | 0.23% | −4,000−6.2% | Reduced |
| State of Alaska, Department of Revenue | 60,904 | $489.0K | 0.00% | +15,164+33.2% | Added |
| Wagner Wealth Management, LLC | 59,686 | $494.0K | 0.39% | −13,223−18.1% | Reduced |
| DFPG Investments, LLC | 59,352 | $503.0K | 0.19% | −1,160−1.9% | Reduced |
| American International Group, Inc. | 64,834 | $521.0K | 0.00% | +3,514+5.7% | Added |
| Barber Financial Group, Inc. | 67,559 | $543.0K | 0.07% | −3,548−5.0% | Reduced |
| Prudential Financial Inc | 68,354 | $550.0K | 0.00% | −16,401−19.4% | Reduced |
| J.W. Cole Advisors, Inc. | 73,599 | $592.0K | 0.04% | −7,848−9.6% | Reduced |
| Aigen Investment Management, LP | 75,911 | $610.0K | 0.12% | +75,911 | New |
| Newbridge Financial Services Group, Inc. | 77,243 | $621.0K | 0.39% | +241+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 78,507 | $631.0K | 0.00% | +63,388+419.3% | Added |
| SG Americas Securities, LLC | 82,742 | $665.0K | 0.00% | +64,357+350.1% | Added |
| Tri-Star Advisors Inc. | 80,905 | $686.0K | 0.30% | +2,538+3.2% | Added |
| Alps Advisors Inc | 86,415 | $695.0K | 0.01% | +290+0.3% | Added |
| IndexIQ Advisors LLC | 88,766 | $714.0K | 0.02% | +2,337+2.7% | Added |
| Manufacturers Life Insurance Company, The | 89,066 | $716.0K | 0.00% | +4,210+5.0% | Added |
| Nomura Asset Management Co Ltd | 89,400 | $718.8K | 0.00% | +4,900+5.8% | Added |
| Kovack Advisors, Inc. | 90,196 | $725.0K | 0.08% | +6,470+7.7% | Added |
| Wells Fargo & Company | 94,236 | $757.0K | 0.00% | +72,496+333.5% | Added |
| Great West Life Assurance Co | 95,364 | $772.0K | 0.00% | +60,656+174.8% | Added |
| National Asset Management, Inc. | 96,870 | $779.0K | 0.02% | −1,539−1.6% | Reduced |
| Concorde Asset Management, LLC | 97,918 | $787.0K | 0.45% | +68,533+233.2% | Added |
| Canada Pension Plan Investment Board | 99,000 | $796.0K | 0.00% | +99,000 | New |
| Deutsche Bank AG | 100,625 | $809.0K | 0.00% | −3,546−3.4% | Reduced |
| ClariVest Asset Management LLC | 101,606 | $817.0K | 0.03% | +101,500+95,754.7% | Added |
| Independent Financial Group, LLC | 103,259 | $830.2K | 0.08% | +17,866+20.9% | Added |
| Bank of America Corp | 104,559 | $840.0K | 0.00% | −52,065−33.2% | Reduced |
| Cetera Investment Advisers | 108,589 | $873.0K | 0.01% | −9,988−8.4% | Reduced |
| Sunbelt Securities, Inc. | 104,400 | $881.0K | 0.16% | 00.0% | Unchanged |
| Cetera Advisors LLC | 112,948 | $908.0K | 0.02% | +92,337+448.0% | Added |
| Infrastructure Capital Advisors, LLC | 114,013 | $931.0K | 0.15% | +114,013 | New |
| HighTower Advisors, LLC | 118,105 | $950.0K | 0.00% | +13,500+12.9% | Added |
| Cubist Systematic Strategies, LLC | 118,860 | $956.0K | 0.01% | +22,667+23.6% | Added |
| Alpha Omega Group, Inc. | 119,221 | $959.0K | 1.03% | −1,924−1.6% | Reduced |
| Bramshill Investments, LLC | 123,653 | $994.0K | 0.08% | +91,190+280.9% | Added |
| Public Employees Retirement System of Ohio | 125,010 | $1.00M | 0.00% | +118,288+1,759.7% | Added |
| Harbour Investments, Inc. | 125,279 | $1.01M | 0.03% | −10,145−7.5% | Reduced |
| Plotkin Financial Advisors, LLC | 138,958 | $1.12M | 0.66% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 140,920 | $1.13M | 0.72% | −2,225−1.6% | Reduced |
| Accel Wealth Management | 150,236 | $1.21M | 0.78% | −499−0.3% | Reduced |
| Mariner, LLC | 150,314 | $1.21M | 0.01% | −1,848−1.2% | Reduced |
| California State Teachers Retirement System | 153,374 | $1.23M | 0.00% | +2,569+1.7% | Added |
| Credit Suisse AG | 158,432 | $1.27M | 0.00% | −6,179−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 158,550 | $1.27M | 0.00% | +26,458+20.0% | Added |
| STRS Ohio | 159,040 | $1.28M | 0.00% | +10,619+7.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,774 | $1.31M | 0.00% | +7,314+4.7% | Added |
| Pacific Ridge Capital Partners, LLC | 164,360 | $1.32M | 0.24% | +6,690+4.2% | Added |
| Commonwealth Equity Services, LLC | 167,974 | $1.35M | 0.00% | +3,705+2.3% | Added |
| Alliancebernstein L.P. | 171,717 | $1.38M | 0.00% | +8,450+5.2% | Added |
| LPL Financial LLC | 174,184 | $1.40M | 0.00% | −12,820−6.9% | Reduced |