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, Q4 2021
Institutional positions in Necessity Retail REIT, Inc. as of Dec 31, 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
- 250
- +15 vs. Q3 2021
- Shares held
- 70.6M
- +3.93M (+5.9%) vs. Q3 2021
- Total value
- $643.6M
- +$107.1M (+20.0%) vs. Q3 2021
- New holders
- 35
- 88 more added
- Sold out
- 20
- 84 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q3 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 |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Quadrant Capital Group LLC | 121 | $1.00K | 0.00% | −102−45.7% | Reduced |
| Pinnacle Bancorp, Inc. | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 55 | $1.00K | 0.00% | +55 | New |
| Lindbrook Capital, LLC | 265 | $2.00K | 0.00% | +75+39.5% | Added |
| EverSource Wealth Advisors, LLC | 257 | $2.00K | 0.00% | +257 | New |
| Fortitude Advisory Group L.L.C. | 300 | $3.00K | 0.00% | +300 | New |
| Gemmer Asset Management LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 587 | $5.00K | 0.00% | +587 | New |
| Beacon Capital Management, Inc. | 625 | $6.00K | 0.00% | +625 | New |
| Asset Dedication, LLC | 860 | $8.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 1,200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,225 | $11.0K | 0.00% | +90+7.9% | Added |
| US Bancorp | 1,205 | $11.0K | 0.00% | +562+87.4% | Added |
| Investmark Advisory Group LLC | 1,500 | $13.0K | 0.01% | +1,500 | New |
| Bellwether Advisors, LLC | 1,801 | $16.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,899 | $17.0K | 0.00% | +47+2.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,984 | $18.0K | 0.00% | −765−27.8% | Reduced |
| First PREMIER Bank | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,921 | $18.0K | 0.00% | +1,424+286.5% | Added |
| Johnson Midwest Financial, LLC | 2,053 | $19.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,641 | $24.0K | 0.00% | −6,160−70.0% | Reduced |
| Rinkey Investments | 2,713 | $24.0K | 0.02% | +2,713 | New |
| Allworth Financial LP | 2,687 | $25.0K | 0.00% | +21+0.8% | Added |
| Lake Point Wealth Management | 2,880 | $26.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 3,000 | $27.0K | 0.01% | +3,000 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,224 | $29.0K | 0.01% | +3,224 | New |
| Focused Wealth Management, Inc | 3,393 | $31.0K | 0.00% | +50+1.5% | Added |
| Signaturefd, LLC | 3,844 | $35.0K | 0.00% | +3,313+623.9% | Added |
| Koshinski Asset Management, Inc. | 4,000 | $36.5K | 0.00% | −250−5.9% | Reduced |
| Canton Hathaway, LLC | 4,008 | $37.0K | 0.01% | −132−3.2% | Reduced |
| Lee Financial Co | 4,008 | $37.0K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 4,000 | $37.0K | 0.01% | +4,000 | New |
| Johnson Financial Group, Inc. | 4,172 | $38.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,173 | $38.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,216 | $38.0K | 0.00% | +4,216 | New |
| RGT Wealth Advisors, LLC | 4,537 | $41.0K | 0.01% | +4,537 | New |
| O'Dell Group, LLC | 4,843 | $44.0K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 4,924 | $45.0K | 0.04% | +4,924 | New |
| Creative Financial Designs Inc | 5,056 | $46.0K | 0.01% | −1,008−16.6% | Reduced |
| Sargent Bickham Lagudis LLC | 5,016 | $46.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,160 | $47.1K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5,300 | $48.0K | 0.03% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 7,314 | $67.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,434 | $86.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,663 | $88.0K | 0.00% | +4,141+75.0% | Added |
| Hendershot Investments Inc. | 10,010 | $91.0K | 0.01% | +10,010 | New |
| Stratos Wealth Partners, LTD. | 10,084 | $92.0K | 0.00% | −356−3.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,155 | $92.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,027 | $92.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,337 | $94.0K | 0.00% | −28−0.3% | Reduced |
| SeaCrest Wealth Management, LLC | 10,397 | $95.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 10,965 | $100.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,315 | $103.0K | 0.00% | +922+8.9% | Added |
| Schroder Investment Management Group | 11,544 | $105.0K | 0.00% | −20,162−63.6% | Reduced |
| Virginia Retirement Systems Et Al | 11,500 | $105.0K | 0.00% | +11,500 | New |
| Dynamic Technology Lab Private Ltd | 11,769 | $107.0K | 0.01% | +11,769 | New |
| Glassman Wealth Services | 12,222 | $112.0K | 0.02% | −6,231−33.8% | Reduced |
| Independent Wealth Network Inc. | 12,589 | $115.0K | 0.07% | −1,038−7.6% | Reduced |
| Wealthcare Advisory Partners LLC | 12,663 | $116.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,756 | $117.0K | 0.00% | −3,891−23.4% | Reduced |
| Massmutual Trust Co FSB | 13,396 | $122.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 13,312 | $122.0K | 0.00% | +1,756+15.2% | Added |
| Advisory Resource Group | 15,147 | $125.0K | 0.04% | 00.0% | Unchanged |
| Change Path, LLC | 13,899 | $127.0K | 0.01% | +3,153+29.3% | Added |
| Eqis Capital Management, Inc. | 14,044 | $128.0K | 0.01% | −8,634−38.1% | Reduced |
| M&G Investment Management Ltd | 14,877 | $134.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,966 | $137.0K | 0.00% | −2,116−12.4% | Reduced |
| Krilogy Financial LLC | 15,025 | $137.0K | 0.01% | 00.0% | Unchanged |
| Clarity Financial LLC | 15,036 | $137.0K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 15,324 | $138.0K | 0.02% | −1,512−9.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,200 | $139.0K | 0.00% | −3,200−17.4% | Reduced |
| Bokf, NA | 15,312 | $140.0K | 0.00% | −10,400−40.4% | Reduced |
| Amalgamated Bank | 16,112 | $147.0K | 0.00% | +208+1.3% | Added |
| Wolverine Trading, LLC | 16,485 | $149.0K | 0.00% | −9,661−37.0% | Reduced |
| Integrated Wealth Concepts LLC | 16,954 | $155.0K | 0.00% | +16,954 | New |
| Allegheny Financial Group LTD | 17,324 | $158.0K | 0.06% | 00.0% | Unchanged |
| 4J Wealth Management LLC | 17,496 | $160.0K | 0.13% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 17,696 | $161.0K | 0.01% | −187−1.0% | Reduced |
| Claraphi Advisory Network, LLC | 18,107 | $165.0K | 0.06% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 18,694 | $171.0K | 0.03% | +27+0.1% | Added |
| Cresset Asset Management, LLC | 19,172 | $175.0K | 0.00% | −9,119−32.2% | Reduced |
| ExodusPoint Capital Management, LP | 19,954 | $182.0K | 0.00% | +19,954 | New |
| Quantbot Technologies LP | 20,875 | $190.0K | 0.02% | +175+0.8% | Added |
| Infrastructure Capital Advisors, LLC | 21,000 | $192.0K | 0.05% | −93,013−81.6% | Reduced |
| Arkadios Wealth Advisors | 21,802 | $199.0K | 0.03% | −18,116−45.4% | Reduced |
| KLK Capital Management LLC | 21,805 | $199.0K | 0.19% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 21,899 | $200.0K | 0.02% | −4,239−16.2% | Reduced |
| First Heartland Consultants, Inc. | 21,953 | $200.0K | 0.03% | +306+1.4% | Added |
| First Foundation Advisors | 22,147 | $202.0K | 0.01% | −3,861−14.8% | Reduced |
| Janus Henderson Group PLC | 22,155 | $202.0K | 0.00% | +11,169+101.7% | Added |
| We Are One Seven, LLC | 22,621 | $207.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,769 | $208.0K | 0.00% | +5,221+29.8% | Added |