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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 23,266 | $212.0K | 0.01% | −7,700−24.9% | Reduced |
| AMP Capital Investors Ltd | 23,400 | $214.0K | 0.01% | −19,449−45.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 23,975 | $219.0K | 0.13% | −116,945−83.0% | Reduced |
| Avantax Advisory Services, Inc. | 24,026 | $219.0K | 0.00% | −8,688−26.6% | Reduced |
| Neuberger Berman Group LLC | 24,030 | $219.0K | 0.00% | +30+0.1% | Added |
| Mercer Global Advisors Inc | 24,892 | $227.0K | 0.00% | −4,372−14.9% | Reduced |
| Susquehanna International Group, LLP | 25,229 | $230.0K | 0.00% | −26,997−51.7% | Reduced |
| Standard Life Aberdeen plc | 25,452 | $232.0K | 0.00% | +1,483+6.2% | Added |
| Prime Capital Investment Advisors, LLC | 25,452 | $232.0K | 0.01% | +5,049+24.7% | Added |
| Axxcess Wealth Management, LLC | 25,551 | $233.0K | 0.02% | +25,551 | New |
| First Trust Advisors LP | 25,680 | $234.0K | 0.00% | +3,800+17.4% | Added |
| Presidio Capital Management, LLC | 25,916 | $237.0K | 0.20% | +25,916 | New |
| DekaBank Deutsche Girozentrale | 26,427 | $238.0K | 0.00% | +26,427 | New |
| ProShare Advisors LLC | 27,126 | $247.0K | 0.00% | +11,982+79.1% | Added |
| Penserra Capital Management LLC | 27,123 | $247.0K | 0.01% | +16,971+167.2% | Added |
| Acadian Asset Management LLC | 27,268 | $248.0K | 0.00% | −319−1.2% | Reduced |
| Diversified Trust Co | 27,268 | $249.0K | 0.01% | +5,871+27.4% | Added |
| Cambria Investment Management, L.P. | 27,600 | $252.0K | 0.04% | −132−0.5% | Reduced |
| GWM Advisors LLC | 27,701 | $253.0K | 0.00% | −3,269−10.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 27,859 | $254.0K | 0.00% | +27,859 | New |
| HSBC Holdings PLC | 29,051 | $265.0K | 0.00% | +6,789+30.5% | Added |
| Coastal Investment Advisors, Inc. | 29,252 | $267.0K | 0.06% | −1,317−4.3% | Reduced |
| Kore Private Wealth LLC | 30,430 | $278.0K | 0.03% | −179,859−85.5% | Reduced |
| Sigma Planning Corp | 30,526 | $279.0K | 0.01% | +1,249+4.3% | Added |
| Arizona State Retirement System | 31,711 | $290.0K | 0.00% | +2,062+7.0% | Added |
| Prospera Financial Services Inc | 32,029 | $292.0K | 0.01% | −319−1.0% | Reduced |
| Spire Wealth Management | 32,332 | $295.0K | 0.01% | +15,653+93.8% | Added |
| Jane Street Group, LLC | 32,433 | $296.0K | 0.00% | +20,535+172.6% | Added |
| Metropolitan Life Insurance Co | 33,382 | $304.8K | 0.00% | −41−0.1% | Reduced |
| Belpointe Asset Management LLC | 33,834 | $309.0K | 0.02% | +1,836+5.7% | Added |
| Mackenzie Financial Corp | 34,830 | $318.0K | 0.00% | −900−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $323.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 36,272 | $331.0K | 0.00% | +5,576+18.2% | Added |
| Lido Advisors, LLC | 36,464 | $332.0K | 0.01% | −4,289−10.5% | Reduced |
| Brookstone Capital Management | 35,967 | $333.0K | 0.01% | +3,595+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 37,592 | $343.0K | 0.00% | +37,592 | New |
| Stifel Financial Corp | 37,649 | $344.0K | 0.00% | +2,108+5.9% | Added |
| Janney Montgomery Scott LLC | 37,776 | $345.0K | 0.00% | −1,009−2.6% | Reduced |
| Continuum Advisory, LLC | 39,361 | $359.0K | 0.08% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 40,352 | $368.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 41,081 | $375.0K | 0.00% | +4,396+12.0% | Added |
| Brinker Capital Investments, LLC | 41,321 | $377.0K | 0.01% | +41,321 | New |
| Creative Planning | 41,649 | $380.0K | 0.00% | −1,892−4.3% | Reduced |
| CWM, LLC | 41,955 | $383.0K | 0.00% | +41,955 | New |
| MetLife Investment Management | 42,895 | $391.6K | 0.00% | +12,271+40.1% | Added |
| Orion Portfolio Solutions, LLC | 44,273 | $404.0K | 0.01% | −62−0.1% | Reduced |
| Ameritas Advisory Services, LLC | 45,205 | $413.0K | 0.02% | +45,205 | New |
| Thrivent Financial for Lutherans | 45,735 | $418.0K | 0.00% | +9,897+27.6% | Added |
| Royal Bank of Canada | 46,036 | $420.0K | 0.00% | −1,316−2.8% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 46,445 | $424.0K | 0.13% | +13,021+39.0% | Added |
| Pictet Asset Management SA | 47,969 | $438.0K | 0.00% | +221+0.5% | Added |
| Voya Investment Management LLC | 48,053 | $439.0K | 0.00% | +161+0.3% | Added |
| SG Americas Securities, LLC | 49,187 | $449.0K | 0.00% | −33,555−40.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,245 | $470.0K | 0.00% | +5,310+11.6% | Added |
| DFPG Investments, LLC | 57,464 | $482.0K | 0.20% | −1,888−3.2% | Reduced |
| Cooper Financial Group | 53,345 | $487.0K | 0.18% | −248−0.5% | Reduced |
| Price T Rowe Associates Inc | 53,657 | $490.0K | 0.00% | −1,650−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 54,056 | $493.5K | 0.00% | +14,885+38.0% | Added |
| Wagner Wealth Management, LLC | 59,356 | $542.0K | 0.41% | −330−0.6% | Reduced |
| Retirement Group, LLC | 60,780 | $555.0K | 0.24% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 63,089 | $575.0K | 0.01% | +2,185+3.6% | Added |
| Cetera Advisor Networks LLC | 63,232 | $577.0K | 0.01% | +12,026+23.5% | Added |
| Prudential Financial Inc | 65,875 | $601.0K | 0.00% | −2,479−3.6% | Reduced |
| American International Group, Inc. | 65,989 | $602.0K | 0.00% | +1,155+1.8% | Added |
| Jacobs Levy Equity Management, Inc | 66,016 | $603.0K | 0.00% | −12,491−15.9% | Reduced |
| Barber Financial Group, Inc. | 67,169 | $613.0K | 0.07% | −390−0.6% | Reduced |
| Amundi | 68,955 | $614.0K | 0.00% | −657,895−90.5% | Reduced |
| J.W. Cole Advisors, Inc. | 67,487 | $616.0K | 0.04% | −6,112−8.3% | Reduced |
| Envestnet Asset Management Inc | 71,151 | $650.0K | 0.00% | +24,060+51.1% | Added |
| Newbridge Financial Services Group, Inc. | 75,199 | $687.0K | 0.32% | −2,044−2.6% | Reduced |
| Renaissance Technologies LLC | 76,100 | $695.0K | 0.00% | +76,100 | New |
| Cetera Advisors LLC | 78,168 | $714.0K | 0.01% | −34,780−30.8% | Reduced |
| Tri-Star Advisors Inc. | 77,189 | $716.0K | 0.30% | −3,716−4.6% | Reduced |
| IndexIQ Advisors LLC | 82,899 | $757.0K | 0.03% | −5,867−6.6% | Reduced |
| Plotkin Financial Advisors, LLC | 87,982 | $803.3K | 0.51% | −50,976−36.7% | Reduced |
| Manufacturers Life Insurance Company, The | 88,350 | $807.0K | 0.00% | −716−0.8% | Reduced |
| Apeiron RIA LLC | 90,171 | $824.0K | 0.34% | +90,171 | New |
| Kovack Advisors, Inc. | 95,782 | $874.0K | 0.08% | +5,586+6.2% | Added |
| National Asset Management, Inc. | 96,036 | $878.0K | 0.03% | −834−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 100,000 | $913.0K | 0.00% | +10,600+11.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 100,000 | $913.0K | 0.08% | +100,000 | New |
| Concorde Asset Management, LLC | 100,457 | $917.0K | 0.56% | +2,539+2.6% | Added |
| Great West Life Assurance Co | 100,970 | $921.0K | 0.00% | +5,606+5.9% | Added |
| ClariVest Asset Management LLC | 101,536 | $927.0K | 0.03% | −70−0.1% | Reduced |
| Harbour Investments, Inc. | 103,533 | $945.0K | 0.06% | −21,746−17.4% | Reduced |
| Money Concepts Capital Corp | 104,317 | $952.0K | 0.08% | +104,317 | New |
| Deutsche Bank AG | 105,729 | $965.0K | 0.00% | +5,104+5.1% | Added |
| Bank of America Corp | 114,959 | $1.05M | 0.00% | +10,400+9.9% | Added |
| D. E. Shaw & Co., Inc. | 115,546 | $1.05M | 0.00% | +62,218+116.7% | Added |
| Alpha Omega Group, Inc. | 116,530 | $1.06M | 1.06% | −2,691−2.3% | Reduced |
| Martingale Asset Management L P | 117,433 | $1.07M | 0.01% | +117,433 | New |
| Cubist Systematic Strategies, LLC | 117,911 | $1.08M | 0.01% | −949−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 121,237 | $1.11M | 0.00% | −3,773−3.0% | Reduced |
| Cetera Investment Advisers | 121,921 | $1.11M | 0.02% | +13,332+12.3% | Added |
| Bramshill Investments, LLC | 122,990 | $1.12M | 0.11% | −663−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 141,418 | $1.17M | 0.01% | +88,370+166.6% | Added |
| HighTower Advisors, LLC | 135,059 | $1.23M | 0.00% | +16,954+14.4% | Added |
| Wells Fargo & Company | 135,097 | $1.23M | 0.00% | +40,861+43.4% | Added |
| Jump Financial, LLC | 135,441 | $1.24M | 0.08% | +102,447+310.5% | Added |
| Independent Financial Group, LLC | 141,250 | $1.29M | 0.11% | +37,991+36.8% | Added |