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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.

Q1 2022 vs. Q4 2021

How the institutions holding Necessity Retail REIT, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of RTL: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2501248−1
Shares70.6M103.5K73.7M+3.16M (+4.5%)
Value$643.6M$945.0K$583.3M−$59.4M (−9.2%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Necessity Retail REIT, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to RTL in Q1 2022
InstitutionSharesValue% of portfolio
LSV Asset Management498,989$3.95M0.01%
Atria Wealth Solutions, Inc.159,229$1.26M0.02%
Beacon Pointe Advisors, LLC128,705$1.02M0.01%
ICA Group Wealth Management, LLC95,345$716.0K0.14%
State of Wisconsin Investment Board66,300$524.0K0.00%
Gagnon Securities LLC61,214$484.0K0.08%
Graham Capital Management, L.P.36,184$286.0K0.01%
BTC Capital Management, Inc.27,172$217.0K0.02%
Qube Research & Technologies Ltd25,417$201.0K0.00%
Gsa Capital Partners LLP22,689$179.0K0.02%
Los Angeles Capital Management LLC21,720$172.0K0.00%
Meiji Yasuda Asset Management Co Ltd.21,561$171.0K0.01%
Apollon Wealth Management, LLC16,985$134.0K0.01%
Russell Investments Group, Ltd.16,547$130.0K0.00%
Amalgamated Financial Corp.15,230$120.0K0.00%
Campbell & CO Investment Adviser LLC13,100$104.0K0.03%
King Luther Capital Management Corp12,332$98.0K0.00%
Keebeck Alpha, LP12,323$97.0K0.03%
State of Wyoming11,981$95.0K0.05%
Steward Partners Investment Advisory, LLC8,057$64.0K0.00%
Beacon Capital Management, LLC6,317$50.0K0.01%
PEAK6 Investments LLC5,389$43.0K0.00%
Simplex Trading, LLC5,101$40.0K0.00%
EMC Capital Management2,928$22.0K0.02%
Raleigh Capital Management Inc.2,357$19.0K0.01%
Heritage Wealth Management, LLC2,000$16.0K0.00%
Worth Asset Management, LLC770$6.00K0.00%
PSI Advisors, LLC400$3.00K0.00%
Parallel Advisors, LLC13$00.00%

Sold out (30)

Institutions that held Necessity Retail REIT, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (1)

Institutions that held Necessity Retail REIT, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RTL in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Harbour Investments, Inc.103,533$945.0K