Skip to main content

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, Q1 2022

Institutional positions in Necessity Retail REIT, Inc. as of Mar 31, 2022. 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
248
−1 vs. Q4 2021
Shares held
73.7M
+3.16M (+4.5%) vs. Q4 2021
Total value
$583.3M
−$59.4M (−9.2%) vs. Q4 2021
New holders
29
90 more added
Sold out
30
79 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 248 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 heldQ1 2022: $583.3M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q4 2021.

Institutions holding RTL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bogart Wealth, LLC6$00.00%00.0%Unchanged
Covestor Ltd32$00.00%+31+3,100.0%Added
Parallel Advisors, LLC13$00.00%+13New
Migdal Insurance & Financial Holdings Ltd.159$1.00K0.00%−1,825−92.0%Reduced
US Bancorp189$1.00K0.00%−1,016−84.3%Reduced
Pinnacle Bancorp, Inc.134$1.00K0.00%00.0%Unchanged
Fortitude Advisory Group L.L.C.300$2.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC190$2.00K0.00%+69+57.0%Added
PSI Advisors, LLC400$3.00K0.00%+400New
Bellwether Advisors, LLC600$4.00K0.00%−1,201−66.7%Reduced
TCI Wealth Advisors, Inc.614$5.00K0.00%−1,307−68.0%Reduced
Larson Financial Group LLC587$5.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc761$6.00K0.00%−1,138−59.9%Reduced
Worth Asset Management, LLC770$6.00K0.00%+770New
Ellevest, Inc.941$7.00K0.00%−284−23.2%Reduced
Asset Dedication, LLC860$7.00K0.00%00.0%Unchanged
Washington Trust Co1,000$8.00K0.00%00.0%Unchanged
Gemmer Asset Management LLC1,100$8.00K0.00%+600+120.0%Added
Tradewinds Capital Management, LLC1,200$9.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.1,200$9.00K0.00%00.0%Unchanged
Hudock, Inc.1,200$9.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC1,162$9.00K0.00%+905+352.1%Added
Lindbrook Capital, LLC1,941$15.0K0.00%+1,676+632.5%Added
Johnson Midwest Financial, LLC2,053$16.0K0.02%00.0%Unchanged
First PREMIER Bank2,000$16.0K0.00%00.0%Unchanged
Heritage Wealth Management, LLC2,000$16.0K0.00%+2,000New
Tower Research Capital LLC (TRC)2,152$17.0K0.00%−489−18.5%Reduced
Raleigh Capital Management Inc.2,357$19.0K0.01%+2,357New
Rise Advisors, LLC2,495$20.0K0.02%−2,429−49.3%Reduced
Allworth Financial LP2,708$21.0K0.00%+21+0.8%Added
Dixon Hughes Goodman Wealth Advisors LLC2,724$22.0K0.01%−500−15.5%Reduced
Zullo Investment Group, Inc.2,750$22.0K0.01%−250−8.3%Reduced
EMC Capital Management2,928$22.0K0.02%+2,928New
Lake Point Wealth Management2,880$23.0K0.01%00.0%Unchanged
Cullen/Frost Bankers, Inc.3,000$24.0K0.00%00.0%Unchanged
Focused Wealth Management, Inc3,443$27.0K0.00%+50+1.5%Added
Koshinski Asset Management, Inc.3,626$28.7K0.00%−374−9.4%Reduced
Lee Financial Co4,008$32.0K0.01%00.0%Unchanged
Canton Hathaway, LLC4,008$32.0K0.01%00.0%Unchanged
Beaird Harris Wealth Management, LLC4,000$32.0K0.01%00.0%Unchanged
Johnson Financial Group, Inc.4,172$33.0K0.00%00.0%Unchanged
Federated Hermes, Inc.4,922$39.0K0.00%+4,867+8,849.1%Added
Sargent Bickham Lagudis LLC5,016$40.0K0.00%00.0%Unchanged
Simplex Trading, LLC5,101$40.0K0.00%+5,101New
American Portfolios Advisors5,160$40.8K0.00%00.0%Unchanged
Creative Financial Designs Inc5,137$41.0K0.01%+81+1.6%Added
Wolff Wiese Magana LLC5,300$42.0K0.03%00.0%Unchanged
Signaturefd, LLC5,446$43.0K0.00%+1,602+41.7%Added
PEAK6 Investments LLC5,389$43.0K0.00%+5,389New
Beacon Capital Management, LLC6,317$50.0K0.01%+6,317New
HHM Wealth Advisors, LLC7,314$58.0K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC8,057$64.0K0.00%+8,057New
Ameritas Investment Partners, Inc.9,434$75.0K0.00%00.0%Unchanged
Resources Investment Advisors, LLC.10,027$79.0K0.00%00.0%Unchanged
Spire Wealth Management10,092$80.0K0.00%−22,240−68.8%Reduced
Eqis Capital Management, Inc.10,059$80.0K0.01%−3,985−28.4%Reduced
Principal Financial Group Inc10,424$82.0K0.00%−891−7.9%Reduced
SeaCrest Wealth Management, LLC10,397$82.0K0.01%00.0%Unchanged
First Republic Investment Management, Inc.10,337$82.0K0.00%00.0%Unchanged
M&T Bank Corp10,965$87.0K0.00%00.0%Unchanged
Van Eck Associates Corp11,119$88.0K0.00%+1,456+15.1%Added
State of Wyoming11,981$95.0K0.05%+11,981New
Presidio Capital Management, LLC12,231$97.0K0.08%−13,685−52.8%Reduced
Axxcess Wealth Management, LLC12,231$97.0K0.01%−13,320−52.1%Reduced
Glassman Wealth Services12,222$97.0K0.02%00.0%Unchanged
Keebeck Alpha, LP12,323$97.0K0.03%+12,323New
King Luther Capital Management Corp12,332$98.0K0.00%+12,332New
Claraphi Advisory Network, LLC12,665$100.0K0.03%−5,442−30.1%Reduced
Northwestern Mutual Wealth Management Co12,756$101.0K0.00%00.0%Unchanged
Independent Wealth Network Inc.12,740$101.0K0.06%+151+1.2%Added
Dynamic Technology Lab Private Ltd13,029$103.0K0.01%+1,260+10.7%Added
Campbell & CO Investment Adviser LLC13,100$104.0K0.03%+13,100New
Nissay Asset Management Corp13,312$105.0K0.00%00.0%Unchanged
Massmutual Trust Co FSB13,396$106.0K0.00%00.0%Unchanged
Arkadios Wealth Advisors14,313$113.0K0.01%−7,489−34.4%Reduced
GWM Advisors LLC14,360$114.0K0.00%−13,341−48.2%Reduced
Change Path, LLC14,389$114.0K0.01%+490+3.5%Added
Metropolitan Life Insurance Co15,042$119.0K0.00%−18,340−54.9%Reduced
United Capital Financial Advisers, LLC15,035$119.0K0.00%+69+0.5%Added
Krilogy Financial LLC15,025$119.0K0.01%00.0%Unchanged
M&G Investment Management Ltd14,877$119.0K0.00%00.0%Unchanged
Amalgamated Bank15,230$120.0K0.00%−882−5.5%Reduced
Advisory Resource Group15,147$120.0K0.04%00.0%Unchanged
Amalgamated Financial Corp.15,230$120.0K0.00%+15,230New
Patriot Investment Management Inc.15,662$123.0K0.01%−2,034−11.5%Reduced
Allegheny Financial Group LTD16,324$129.0K0.05%−1,000−5.8%Reduced
Russell Investments Group, Ltd.16,547$130.0K0.00%+16,547New
Apollon Wealth Management, LLC16,985$134.0K0.01%+16,985New
Sumitomo Mitsui DS Asset Management Company, Ltd17,023$135.0K0.00%+6,868+67.6%Added
Quantbot Technologies LP17,500$138.0K0.01%−3,375−16.2%Reduced
4J Wealth Management LLC17,496$138.0K0.12%00.0%Unchanged
Cresset Asset Management, LLC18,084$143.0K0.00%−1,088−5.7%Reduced
Mercer Global Advisors Inc18,355$145.0K0.00%−6,537−26.3%Reduced
Centaurus Financial, Inc.18,789$149.0K0.01%−3,110−14.2%Reduced
Patriot Financial Group Insurance Agency, LLC19,331$153.0K0.03%+637+3.4%Added
Bokf, NA19,312$153.0K0.00%+4,000+26.1%Added
Harvest Fund Management Co., Ltd21,013$166.0K0.03%+5,689+37.1%Added
First Heartland Consultants, Inc.21,264$168.0K0.03%−689−3.1%Reduced
Meiji Yasuda Asset Management Co Ltd.21,561$171.0K0.01%+21,561New
KLK Capital Management LLC21,805$172.0K0.17%00.0%Unchanged