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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 47,352 | $380.0K | 0.00% | +6,730+16.6% | Added |
| Envestnet Asset Management Inc | 47,091 | $379.0K | 0.00% | −3,096−6.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,935 | $369.0K | 0.00% | +7,831+20.6% | Added |
| Orion Portfolio Solutions, LLC | 44,335 | $356.0K | 0.01% | +44,335 | New |
| Creative Planning | 43,541 | $350.0K | 0.00% | +8,977+26.0% | Added |
| AMP Capital Investors Ltd | 42,849 | $344.0K | 0.00% | +13,949+48.3% | Added |
| Campbell & CO Investment Adviser LLC | 42,400 | $341.0K | 0.11% | +22,500+113.1% | Added |
| Lido Advisors, LLC | 40,753 | $327.0K | 0.01% | +24,908+157.2% | Added |
| Handelsbanken Fonder AB | 40,352 | $324.0K | 0.00% | +9,300+29.9% | Added |
| Arkadios Wealth Advisors | 39,918 | $320.0K | 0.05% | +157+0.4% | Added |
| Continuum Advisory, LLC | 39,361 | $316.0K | 0.08% | −11,558−22.7% | Reduced |
| BNP Paribas Arbitrage, SA | 39,171 | $314.9K | 0.00% | +6,938+21.5% | Added |
| Janney Montgomery Scott LLC | 38,785 | $312.0K | 0.00% | +11,685+43.1% | Added |
| Macquarie Group Ltd | 36,685 | $295.0K | 0.00% | −23,961−39.5% | Reduced |
| Thrivent Financial for Lutherans | 35,838 | $288.0K | 0.00% | +35,838 | New |
| Mackenzie Financial Corp | 35,730 | $287.0K | 0.00% | +19,084+114.6% | Added |
| Stifel Financial Corp | 35,541 | $286.0K | 0.00% | +35,541 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $285.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 32,372 | $278.0K | 0.01% | −33−0.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 33,424 | $269.0K | 0.09% | +5,382+19.2% | Added |
| Metropolitan Life Insurance Co | 33,423 | $268.7K | 0.00% | −2,316−6.5% | Reduced |
| Jump Financial, LLC | 32,994 | $265.0K | 0.02% | +32,994 | New |
| Avantax Advisory Services, Inc. | 32,714 | $263.0K | 0.00% | +5,530+20.3% | Added |
| Prospera Financial Services Inc | 32,348 | $260.0K | 0.01% | +7,249+28.9% | Added |
| Belpointe Asset Management LLC | 31,998 | $257.0K | 0.02% | +3,297+11.5% | Added |
| Schroder Investment Management Group | 31,706 | $255.0K | 0.00% | +24,246+325.0% | 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 |
| Daiwa Securities Group Inc. | 30,696 | $247.0K | 0.00% | +3,996+15.0% | Added |
| MetLife Investment Management | 30,624 | $246.2K | 0.00% | −9,661−24.0% | Reduced |
| Coastal Investment Advisors, Inc. | 30,569 | $246.0K | 0.06% | −6,612−17.8% | Reduced |
| Arizona State Retirement System | 29,649 | $238.0K | 0.00% | +64+0.2% | Added |
| 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 |
| Cresset Asset Management, LLC | 28,291 | $227.0K | 0.00% | +28,291 | New |
| Cambria Investment Management, L.P. | 27,732 | $223.0K | 0.04% | +4,854+21.2% | Added |
| Acadian Asset Management LLC | 27,587 | $221.0K | 0.00% | −17,811−39.2% | Reduced |
| Gsa Capital Partners LLP | 27,367 | $220.0K | 0.02% | +27,367 | New |
| Wolverine Trading, LLC | 26,146 | $214.0K | 0.00% | +11,882+83.3% | Added |
| Centaurus Financial, Inc. | 26,138 | $210.0K | 0.02% | +4,339+19.9% | Added |
| First Foundation Advisors | 26,008 | $209.0K | 0.01% | +203+0.8% | Added |
| Bokf, NA | 25,712 | $207.0K | 0.00% | +25,712 | New |
| 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 |
| Paloma Partners Management Co | 23,500 | $189.0K | 0.01% | +8,461+56.3% | Added |
| We Are One Seven, LLC | 22,621 | $187.0K | 0.02% | −1,384−5.8% | Reduced |
| Eqis Capital Management, Inc. | 22,678 | $182.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,262 | $180.0K | 0.00% | −20,110−47.5% | Reduced |
| First Trust Advisors LP | 21,880 | $176.0K | 0.00% | +7,721+54.5% | Added |
| KLK Capital Management LLC | 21,805 | $175.0K | 0.16% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 21,647 | $174.0K | 0.03% | +280+1.3% | Added |
| Diversified Trust Co | 21,397 | $172.0K | 0.01% | +1,845+9.4% | Added |
| Quantbot Technologies LP | 20,700 | $166.0K | 0.01% | −7,801−27.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 20,403 | $164.0K | 0.01% | −78,805−79.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 18,667 | $150.0K | 0.03% | −222−1.2% | 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 Investment Management Inc. | 17,883 | $143.0K | 0.01% | −953−5.1% | Reduced |
| 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 |
| Allegheny Financial Group LTD | 17,324 | $139.0K | 0.06% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 17,082 | $137.0K | 0.00% | +495+3.0% | Added |
| Harvest Fund Management Co., Ltd | 16,836 | $135.0K | 0.03% | −2,300−12.0% | Reduced |
| 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 |
| Amalgamated Bank | 15,904 | $128.0K | 0.00% | +253+1.6% | 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 |
| 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 |
| M&G Investment Management Ltd | 14,877 | $119.0K | 0.00% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 13,627 | $117.0K | 0.08% | +13,627 | New |
| Massmutual Trust Co FSB | 13,396 | $108.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 12,663 | $102.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,427 | $100.0K | 0.00% | −14,227−53.4% | Reduced |
| Jane Street Group, LLC | 11,898 | $96.0K | 0.00% | −43,629−78.6% | Reduced |
| Nissay Asset Management Corp | 11,556 | $93.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Change Path, LLC | 10,746 | $86.0K | 0.01% | −393−3.5% | Reduced |
| 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 |
| First Republic Investment Management, Inc. | 10,365 | $83.0K | 0.00% | +10,365 | New |
| Raymond James Financial Services Advisors, Inc. | 10,170 | $82.0K | 0.00% | +10,170 | New |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 8,801 | $71.0K | 0.00% | +1,082+14.0% | Added |
| Simplex Trading, LLC | 8,215 | $69.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 7,314 | $59.0K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 6,064 | $49.0K | 0.01% | −419−6.5% | Reduced |
| Rockefeller Capital Management L.P. | 5,718 | $45.0K | 0.00% | +5,718 | New |
| Van Eck Associates Corp | 5,522 | $44.0K | 0.00% | +1,109+25.1% | Added |
| Wolff Wiese Magana LLC | 5,300 | $43.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,160 | $41.5K | 0.00% | 00.0% | Unchanged |