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 |
|---|---|---|---|---|---|
| Sargent Bickham Lagudis LLC | 5,016 | $40.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 4,843 | $39.0K | 0.01% | +4,843 | New |
| Koshinski Asset Management, Inc. | 4,250 | $34.2K | 0.00% | +4,250 | New |
| 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 |
| 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 |
| Lee Financial Co | 4,008 | $32.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,343 | $27.0K | 0.00% | +51+1.5% | Added |
| Cullen/Frost Bankers, Inc. | 3,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 2,880 | $23.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,749 | $22.0K | 0.00% | −48,393−94.6% | Reduced |
| Allworth Financial LP | 2,666 | $21.0K | 0.00% | +39+1.5% | Added |
| Johnson Midwest Financial, LLC | 2,053 | $17.0K | 0.01% | −973−32.2% | 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 |
| AdvisorNet Financial, Inc | 1,852 | $15.0K | 0.00% | −456−19.8% | Reduced |
| Bellwether Advisors, LLC | 1,801 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,200 | $10.0K | 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 |
| Washington Trust Co | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 860 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 819 | $7.00K | 0.00% | +21+2.6% | Added |
| US Bancorp | 643 | $5.00K | 0.00% | +454+240.2% | Added |
| 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 |
| Point72 Hong Kong Ltd | 387 | $3.00K | 0.00% | +387 | 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 |
| Pinnacle Bancorp, Inc. | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 152 | $1.00K | 0.00% | +152 | New |
| 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 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −859,247−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −382,444−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −105,632−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −80,048−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −75,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −67,966−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −46,427−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,488−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −34,557−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −23,104−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,599−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,815−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −14,818−100.0% | Sold out |
| Weather Gauge Advisory, LLC | 0 | $0 | 0.00% | −13,981−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −13,919−100.0% | Sold out |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −11,872−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −11,008−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,068−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |