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 |
|---|---|---|---|---|---|
| Wolff Wiese Magana LLC | 5,300 | $48.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,160 | $47.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rise Advisors, LLC | 4,924 | $45.0K | 0.04% | +4,924 | New |
| O'Dell Group, LLC | 4,843 | $44.0K | 0.01% | 00.0% | Unchanged |
| RGT Wealth Advisors, LLC | 4,537 | $41.0K | 0.01% | +4,537 | 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 |
| 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 |
| Koshinski Asset Management, Inc. | 4,000 | $36.5K | 0.00% | −250−5.9% | Reduced |
| Signaturefd, LLC | 3,844 | $35.0K | 0.00% | +3,313+623.9% | Added |
| Focused Wealth Management, Inc | 3,393 | $31.0K | 0.00% | +50+1.5% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,224 | $29.0K | 0.01% | +3,224 | New |
| 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 |
| Lake Point Wealth Management | 2,880 | $26.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,687 | $25.0K | 0.00% | +21+0.8% | Added |
| 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 |
| Johnson Midwest Financial, LLC | 2,053 | $19.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| AdvisorNet Financial, Inc | 1,899 | $17.0K | 0.00% | +47+2.5% | Added |
| Bellwether Advisors, LLC | 1,801 | $16.0K | 0.00% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 1,500 | $13.0K | 0.01% | +1,500 | New |
| 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 |
| Westside Investment Management, Inc. | 1,200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 1,200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 860 | $8.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, Inc. | 625 | $6.00K | 0.00% | +625 | New |
| Gemmer Asset Management LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 587 | $5.00K | 0.00% | +587 | New |
| Fortitude Advisory Group L.L.C. | 300 | $3.00K | 0.00% | +300 | New |
| Lindbrook Capital, LLC | 265 | $2.00K | 0.00% | +75+39.5% | Added |
| EverSource Wealth Advisors, LLC | 257 | $2.00K | 0.00% | +257 | 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 |
| 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 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −202,629−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −86,415−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −75,911−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,376−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −48,083−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,367−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,540−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,427−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,170−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −9,443−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,215−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,718−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,133−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |