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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, 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.

Institutional holdersQ4 2021: 250 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 heldQ4 2021: $643.6M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q3 2021.

Institutions holding RTL in Q4 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
FMR LLC1$00.00%+1New
Covestor Ltd1$00.00%+1New
Quadrant Capital Group LLC121$1.00K0.00%−102−45.7%Reduced
Pinnacle Bancorp, Inc.134$1.00K0.00%00.0%Unchanged
Federated Hermes, Inc.55$1.00K0.00%+55New
Lindbrook Capital, LLC265$2.00K0.00%+75+39.5%Added
EverSource Wealth Advisors, LLC257$2.00K0.00%+257New
Fortitude Advisory Group L.L.C.300$3.00K0.00%+300New
Gemmer Asset Management LLC500$5.00K0.00%00.0%Unchanged
Larson Financial Group LLC587$5.00K0.00%+587New
Beacon Capital Management, Inc.625$6.00K0.00%+625New
Asset Dedication, LLC860$8.00K0.00%00.0%Unchanged
Washington Trust Co1,000$9.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.1,200$10.0K0.00%00.0%Unchanged
Hudock, Inc.1,200$10.0K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC1,200$11.0K0.00%00.0%Unchanged
Ellevest, Inc.1,225$11.0K0.00%+90+7.9%Added
US Bancorp1,205$11.0K0.00%+562+87.4%Added
Investmark Advisory Group LLC1,500$13.0K0.01%+1,500New
Bellwether Advisors, LLC1,801$16.0K0.00%00.0%Unchanged
AdvisorNet Financial, Inc1,899$17.0K0.00%+47+2.5%Added
Migdal Insurance & Financial Holdings Ltd.1,984$18.0K0.00%−765−27.8%Reduced
First PREMIER Bank2,000$18.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.1,921$18.0K0.00%+1,424+286.5%Added
Johnson Midwest Financial, LLC2,053$19.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)2,641$24.0K0.00%−6,160−70.0%Reduced
Rinkey Investments2,713$24.0K0.02%+2,713New
Allworth Financial LP2,687$25.0K0.00%+21+0.8%Added
Lake Point Wealth Management2,880$26.0K0.01%00.0%Unchanged
Cullen/Frost Bankers, Inc.3,000$27.0K0.00%00.0%Unchanged
Zullo Investment Group, Inc.3,000$27.0K0.01%+3,000New
Dixon Hughes Goodman Wealth Advisors LLC3,224$29.0K0.01%+3,224New
Focused Wealth Management, Inc3,393$31.0K0.00%+50+1.5%Added
Signaturefd, LLC3,844$35.0K0.00%+3,313+623.9%Added
Koshinski Asset Management, Inc.4,000$36.5K0.00%−250−5.9%Reduced
Canton Hathaway, LLC4,008$37.0K0.01%−132−3.2%Reduced
Lee Financial Co4,008$37.0K0.01%00.0%Unchanged
Beaird Harris Wealth Management, LLC4,000$37.0K0.01%+4,000New
Johnson Financial Group, Inc.4,172$38.0K0.00%00.0%Unchanged
IFP Advisors, Inc4,173$38.0K0.00%00.0%Unchanged
CoreCap Advisors, LLC4,216$38.0K0.00%+4,216New
RGT Wealth Advisors, LLC4,537$41.0K0.01%+4,537New
O'Dell Group, LLC4,843$44.0K0.01%00.0%Unchanged
Rise Advisors, LLC4,924$45.0K0.04%+4,924New
Creative Financial Designs Inc5,056$46.0K0.01%−1,008−16.6%Reduced
Sargent Bickham Lagudis LLC5,016$46.0K0.00%00.0%Unchanged
American Portfolios Advisors5,160$47.1K0.00%00.0%Unchanged
Wolff Wiese Magana LLC5,300$48.0K0.03%00.0%Unchanged
HHM Wealth Advisors, LLC7,314$67.0K0.02%00.0%Unchanged
Ameritas Investment Partners, Inc.9,434$86.0K0.00%00.0%Unchanged
Van Eck Associates Corp9,663$88.0K0.00%+4,141+75.0%Added
Hendershot Investments Inc.10,010$91.0K0.01%+10,010New
Stratos Wealth Partners, LTD.10,084$92.0K0.00%−356−3.4%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd10,155$92.0K0.00%00.0%Unchanged
Resources Investment Advisors, LLC.10,027$92.0K0.00%00.0%Unchanged
First Republic Investment Management, Inc.10,337$94.0K0.00%−28−0.3%Reduced
SeaCrest Wealth Management, LLC10,397$95.0K0.01%00.0%Unchanged
M&T Bank Corp10,965$100.0K0.00%00.0%Unchanged
Principal Financial Group Inc11,315$103.0K0.00%+922+8.9%Added
Schroder Investment Management Group11,544$105.0K0.00%−20,162−63.6%Reduced
Virginia Retirement Systems Et Al11,500$105.0K0.00%+11,500New
Dynamic Technology Lab Private Ltd11,769$107.0K0.01%+11,769New
Glassman Wealth Services12,222$112.0K0.02%−6,231−33.8%Reduced
Independent Wealth Network Inc.12,589$115.0K0.07%−1,038−7.6%Reduced
Wealthcare Advisory Partners LLC12,663$116.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co12,756$117.0K0.00%−3,891−23.4%Reduced
Massmutual Trust Co FSB13,396$122.0K0.00%00.0%Unchanged
Nissay Asset Management Corp13,312$122.0K0.00%+1,756+15.2%Added
Advisory Resource Group15,147$125.0K0.04%00.0%Unchanged
Change Path, LLC13,899$127.0K0.01%+3,153+29.3%Added
Eqis Capital Management, Inc.14,044$128.0K0.01%−8,634−38.1%Reduced
M&G Investment Management Ltd14,877$134.0K0.00%00.0%Unchanged
United Capital Financial Advisers, LLC14,966$137.0K0.00%−2,116−12.4%Reduced
Krilogy Financial LLC15,025$137.0K0.01%00.0%Unchanged
Clarity Financial LLC15,036$137.0K0.02%00.0%Unchanged
Harvest Fund Management Co., Ltd15,324$138.0K0.02%−1,512−9.0%Reduced
Schonfeld Strategic Advisors LLC15,200$139.0K0.00%−3,200−17.4%Reduced
Bokf, NA15,312$140.0K0.00%−10,400−40.4%Reduced
Amalgamated Bank16,112$147.0K0.00%+208+1.3%Added
Wolverine Trading, LLC16,485$149.0K0.00%−9,661−37.0%Reduced
Integrated Wealth Concepts LLC16,954$155.0K0.00%+16,954New
Allegheny Financial Group LTD17,324$158.0K0.06%00.0%Unchanged
4J Wealth Management LLC17,496$160.0K0.13%00.0%Unchanged
Patriot Investment Management Inc.17,696$161.0K0.01%−187−1.0%Reduced
Claraphi Advisory Network, LLC18,107$165.0K0.06%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC18,694$171.0K0.03%+27+0.1%Added
Cresset Asset Management, LLC19,172$175.0K0.00%−9,119−32.2%Reduced
ExodusPoint Capital Management, LP19,954$182.0K0.00%+19,954New
Quantbot Technologies LP20,875$190.0K0.02%+175+0.8%Added
Infrastructure Capital Advisors, LLC21,000$192.0K0.05%−93,013−81.6%Reduced
Arkadios Wealth Advisors21,802$199.0K0.03%−18,116−45.4%Reduced
KLK Capital Management LLC21,805$199.0K0.19%00.0%Unchanged
Centaurus Financial, Inc.21,899$200.0K0.02%−4,239−16.2%Reduced
First Heartland Consultants, Inc.21,953$200.0K0.03%+306+1.4%Added
First Foundation Advisors22,147$202.0K0.01%−3,861−14.8%Reduced
Janus Henderson Group PLC22,155$202.0K0.00%+11,169+101.7%Added
We Are One Seven, LLC22,621$207.0K0.02%00.0%Unchanged
Teacher Retirement System of Texas22,769$208.0K0.00%+5,221+29.8%Added