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 |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 46,445 | $424.0K | 0.13% | +13,021+39.0% | Added |
| Royal Bank of Canada | 46,036 | $420.0K | 0.00% | −1,316−2.8% | Reduced |
| Thrivent Financial for Lutherans | 45,735 | $418.0K | 0.00% | +9,897+27.6% | Added |
| Ameritas Advisory Services, LLC | 45,205 | $413.0K | 0.02% | +45,205 | New |
| Orion Portfolio Solutions, LLC | 44,273 | $404.0K | 0.01% | −62−0.1% | Reduced |
| MetLife Investment Management | 42,895 | $391.6K | 0.00% | +12,271+40.1% | Added |
| CWM, LLC | 41,955 | $383.0K | 0.00% | +41,955 | New |
| Creative Planning | 41,649 | $380.0K | 0.00% | −1,892−4.3% | Reduced |
| Brinker Capital Investments, LLC | 41,321 | $377.0K | 0.01% | +41,321 | New |
| Macquarie Group Ltd | 41,081 | $375.0K | 0.00% | +4,396+12.0% | Added |
| Handelsbanken Fonder AB | 40,352 | $368.0K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 39,361 | $359.0K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 37,776 | $345.0K | 0.00% | −1,009−2.6% | Reduced |
| Stifel Financial Corp | 37,649 | $344.0K | 0.00% | +2,108+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 37,592 | $343.0K | 0.00% | +37,592 | New |
| Brookstone Capital Management | 35,967 | $333.0K | 0.01% | +3,595+11.1% | Added |
| Lido Advisors, LLC | 36,464 | $332.0K | 0.01% | −4,289−10.5% | Reduced |
| Daiwa Securities Group Inc. | 36,272 | $331.0K | 0.00% | +5,576+18.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $323.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 34,830 | $318.0K | 0.00% | −900−2.5% | Reduced |
| Belpointe Asset Management LLC | 33,834 | $309.0K | 0.02% | +1,836+5.7% | Added |
| Metropolitan Life Insurance Co | 33,382 | $304.8K | 0.00% | −41−0.1% | Reduced |
| Jane Street Group, LLC | 32,433 | $296.0K | 0.00% | +20,535+172.6% | Added |
| Spire Wealth Management | 32,332 | $295.0K | 0.01% | +15,653+93.8% | Added |
| Prospera Financial Services Inc | 32,029 | $292.0K | 0.01% | −319−1.0% | Reduced |
| Arizona State Retirement System | 31,711 | $290.0K | 0.00% | +2,062+7.0% | Added |
| Sigma Planning Corp | 30,526 | $279.0K | 0.01% | +1,249+4.3% | Added |
| Kore Private Wealth LLC | 30,430 | $278.0K | 0.03% | −179,859−85.5% | Reduced |
| Coastal Investment Advisors, Inc. | 29,252 | $267.0K | 0.06% | −1,317−4.3% | Reduced |
| HSBC Holdings PLC | 29,051 | $265.0K | 0.00% | +6,789+30.5% | Added |
| Arrowstreet Capital, Limited Partnership | 27,859 | $254.0K | 0.00% | +27,859 | New |
| GWM Advisors LLC | 27,701 | $253.0K | 0.00% | −3,269−10.6% | Reduced |
| Cambria Investment Management, L.P. | 27,600 | $252.0K | 0.04% | −132−0.5% | Reduced |
| Diversified Trust Co | 27,268 | $249.0K | 0.01% | +5,871+27.4% | Added |
| Acadian Asset Management LLC | 27,268 | $248.0K | 0.00% | −319−1.2% | Reduced |
| 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 |
| DekaBank Deutsche Girozentrale | 26,427 | $238.0K | 0.00% | +26,427 | New |
| Presidio Capital Management, LLC | 25,916 | $237.0K | 0.20% | +25,916 | New |
| First Trust Advisors LP | 25,680 | $234.0K | 0.00% | +3,800+17.4% | Added |
| Axxcess Wealth Management, LLC | 25,551 | $233.0K | 0.02% | +25,551 | New |
| 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 |
| Susquehanna International Group, LLP | 25,229 | $230.0K | 0.00% | −26,997−51.7% | Reduced |
| Mercer Global Advisors Inc | 24,892 | $227.0K | 0.00% | −4,372−14.9% | 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 |
| AMP Capital Investors Ltd | 23,400 | $214.0K | 0.01% | −19,449−45.4% | Reduced |
| Proequities, Inc. | 23,266 | $212.0K | 0.01% | −7,700−24.9% | Reduced |
| Teacher Retirement System of Texas | 22,769 | $208.0K | 0.00% | +5,221+29.8% | Added |
| We Are One Seven, LLC | 22,621 | $207.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Infrastructure Capital Advisors, LLC | 21,000 | $192.0K | 0.05% | −93,013−81.6% | Reduced |
| Quantbot Technologies LP | 20,875 | $190.0K | 0.02% | +175+0.8% | Added |
| ExodusPoint Capital Management, LP | 19,954 | $182.0K | 0.00% | +19,954 | New |
| Cresset Asset Management, LLC | 19,172 | $175.0K | 0.00% | −9,119−32.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 18,694 | $171.0K | 0.03% | +27+0.1% | Added |
| Claraphi Advisory Network, LLC | 18,107 | $165.0K | 0.06% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 17,696 | $161.0K | 0.01% | −187−1.0% | Reduced |
| 4J Wealth Management LLC | 17,496 | $160.0K | 0.13% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 17,324 | $158.0K | 0.06% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 16,954 | $155.0K | 0.00% | +16,954 | New |
| Wolverine Trading, LLC | 16,485 | $149.0K | 0.00% | −9,661−37.0% | Reduced |
| Amalgamated Bank | 16,112 | $147.0K | 0.00% | +208+1.3% | Added |
| Bokf, NA | 15,312 | $140.0K | 0.00% | −10,400−40.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,200 | $139.0K | 0.00% | −3,200−17.4% | Reduced |
| Harvest Fund Management Co., Ltd | 15,324 | $138.0K | 0.02% | −1,512−9.0% | Reduced |
| 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 |
| M&G Investment Management Ltd | 14,877 | $134.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 14,044 | $128.0K | 0.01% | −8,634−38.1% | Reduced |
| Change Path, LLC | 13,899 | $127.0K | 0.01% | +3,153+29.3% | Added |
| Advisory Resource Group | 15,147 | $125.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Wealth Management Co | 12,756 | $117.0K | 0.00% | −3,891−23.4% | Reduced |
| Wealthcare Advisory Partners LLC | 12,663 | $116.0K | 0.01% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 12,589 | $115.0K | 0.07% | −1,038−7.6% | Reduced |
| Glassman Wealth Services | 12,222 | $112.0K | 0.02% | −6,231−33.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,769 | $107.0K | 0.01% | +11,769 | New |
| 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 |
| Principal Financial Group Inc | 11,315 | $103.0K | 0.00% | +922+8.9% | Added |
| M&T Bank Corp | 10,965 | $100.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,397 | $95.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,337 | $94.0K | 0.00% | −28−0.3% | Reduced |
| 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 |
| Hendershot Investments Inc. | 10,010 | $91.0K | 0.01% | +10,010 | New |
| Van Eck Associates Corp | 9,663 | $88.0K | 0.00% | +4,141+75.0% | Added |
| Ameritas Investment Partners, Inc. | 9,434 | $86.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 7,314 | $67.0K | 0.02% | 00.0% | Unchanged |