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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 32 | $0 | 0.00% | +31+3,100.0% | Added |
| Parallel Advisors, LLC | 13 | $0 | 0.00% | +13 | New |
| Migdal Insurance & Financial Holdings Ltd. | 159 | $1.00K | 0.00% | −1,825−92.0% | Reduced |
| US Bancorp | 189 | $1.00K | 0.00% | −1,016−84.3% | Reduced |
| Pinnacle Bancorp, Inc. | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 190 | $2.00K | 0.00% | +69+57.0% | Added |
| PSI Advisors, LLC | 400 | $3.00K | 0.00% | +400 | New |
| Bellwether Advisors, LLC | 600 | $4.00K | 0.00% | −1,201−66.7% | Reduced |
| TCI Wealth Advisors, Inc. | 614 | $5.00K | 0.00% | −1,307−68.0% | Reduced |
| Larson Financial Group LLC | 587 | $5.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 761 | $6.00K | 0.00% | −1,138−59.9% | Reduced |
| Worth Asset Management, LLC | 770 | $6.00K | 0.00% | +770 | New |
| Ellevest, Inc. | 941 | $7.00K | 0.00% | −284−23.2% | Reduced |
| Asset Dedication, LLC | 860 | $7.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 1,100 | $8.00K | 0.00% | +600+120.0% | Added |
| Tradewinds Capital Management, LLC | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,162 | $9.00K | 0.00% | +905+352.1% | Added |
| Lindbrook Capital, LLC | 1,941 | $15.0K | 0.00% | +1,676+632.5% | Added |
| Johnson Midwest Financial, LLC | 2,053 | $16.0K | 0.02% | 00.0% | Unchanged |
| First PREMIER Bank | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 2,000 | $16.0K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 2,152 | $17.0K | 0.00% | −489−18.5% | Reduced |
| Raleigh Capital Management Inc. | 2,357 | $19.0K | 0.01% | +2,357 | New |
| Rise Advisors, LLC | 2,495 | $20.0K | 0.02% | −2,429−49.3% | Reduced |
| Allworth Financial LP | 2,708 | $21.0K | 0.00% | +21+0.8% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,724 | $22.0K | 0.01% | −500−15.5% | Reduced |
| Zullo Investment Group, Inc. | 2,750 | $22.0K | 0.01% | −250−8.3% | Reduced |
| EMC Capital Management | 2,928 | $22.0K | 0.02% | +2,928 | New |
| Lake Point Wealth Management | 2,880 | $23.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,443 | $27.0K | 0.00% | +50+1.5% | Added |
| Koshinski Asset Management, Inc. | 3,626 | $28.7K | 0.00% | −374−9.4% | Reduced |
| Lee Financial Co | 4,008 | $32.0K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 4,008 | $32.0K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 4,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 4,172 | $33.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,922 | $39.0K | 0.00% | +4,867+8,849.1% | Added |
| Sargent Bickham Lagudis LLC | 5,016 | $40.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,101 | $40.0K | 0.00% | +5,101 | New |
| American Portfolios Advisors | 5,160 | $40.8K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,137 | $41.0K | 0.01% | +81+1.6% | Added |
| Wolff Wiese Magana LLC | 5,300 | $42.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,446 | $43.0K | 0.00% | +1,602+41.7% | Added |
| PEAK6 Investments LLC | 5,389 | $43.0K | 0.00% | +5,389 | New |
| Beacon Capital Management, LLC | 6,317 | $50.0K | 0.01% | +6,317 | New |
| HHM Wealth Advisors, LLC | 7,314 | $58.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,057 | $64.0K | 0.00% | +8,057 | New |
| Ameritas Investment Partners, Inc. | 9,434 | $75.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,027 | $79.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10,092 | $80.0K | 0.00% | −22,240−68.8% | Reduced |
| Eqis Capital Management, Inc. | 10,059 | $80.0K | 0.01% | −3,985−28.4% | Reduced |
| Principal Financial Group Inc | 10,424 | $82.0K | 0.00% | −891−7.9% | Reduced |
| SeaCrest Wealth Management, LLC | 10,397 | $82.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,337 | $82.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,965 | $87.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,119 | $88.0K | 0.00% | +1,456+15.1% | Added |
| State of Wyoming | 11,981 | $95.0K | 0.05% | +11,981 | New |
| Presidio Capital Management, LLC | 12,231 | $97.0K | 0.08% | −13,685−52.8% | Reduced |
| Axxcess Wealth Management, LLC | 12,231 | $97.0K | 0.01% | −13,320−52.1% | Reduced |
| Glassman Wealth Services | 12,222 | $97.0K | 0.02% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 12,323 | $97.0K | 0.03% | +12,323 | New |
| King Luther Capital Management Corp | 12,332 | $98.0K | 0.00% | +12,332 | New |
| Claraphi Advisory Network, LLC | 12,665 | $100.0K | 0.03% | −5,442−30.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,756 | $101.0K | 0.00% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 12,740 | $101.0K | 0.06% | +151+1.2% | Added |
| Dynamic Technology Lab Private Ltd | 13,029 | $103.0K | 0.01% | +1,260+10.7% | Added |
| Campbell & CO Investment Adviser LLC | 13,100 | $104.0K | 0.03% | +13,100 | New |
| Nissay Asset Management Corp | 13,312 | $105.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13,396 | $106.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 14,313 | $113.0K | 0.01% | −7,489−34.4% | Reduced |
| GWM Advisors LLC | 14,360 | $114.0K | 0.00% | −13,341−48.2% | Reduced |
| Change Path, LLC | 14,389 | $114.0K | 0.01% | +490+3.5% | Added |
| Metropolitan Life Insurance Co | 15,042 | $119.0K | 0.00% | −18,340−54.9% | Reduced |
| United Capital Financial Advisers, LLC | 15,035 | $119.0K | 0.00% | +69+0.5% | Added |
| Krilogy Financial LLC | 15,025 | $119.0K | 0.01% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 14,877 | $119.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,230 | $120.0K | 0.00% | −882−5.5% | Reduced |
| Advisory Resource Group | 15,147 | $120.0K | 0.04% | 00.0% | Unchanged |
| Amalgamated Financial Corp. | 15,230 | $120.0K | 0.00% | +15,230 | New |
| Patriot Investment Management Inc. | 15,662 | $123.0K | 0.01% | −2,034−11.5% | Reduced |
| Allegheny Financial Group LTD | 16,324 | $129.0K | 0.05% | −1,000−5.8% | Reduced |
| Russell Investments Group, Ltd. | 16,547 | $130.0K | 0.00% | +16,547 | New |
| Apollon Wealth Management, LLC | 16,985 | $134.0K | 0.01% | +16,985 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $135.0K | 0.00% | +6,868+67.6% | Added |
| Quantbot Technologies LP | 17,500 | $138.0K | 0.01% | −3,375−16.2% | Reduced |
| 4J Wealth Management LLC | 17,496 | $138.0K | 0.12% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,084 | $143.0K | 0.00% | −1,088−5.7% | Reduced |
| Mercer Global Advisors Inc | 18,355 | $145.0K | 0.00% | −6,537−26.3% | Reduced |
| Centaurus Financial, Inc. | 18,789 | $149.0K | 0.01% | −3,110−14.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 19,331 | $153.0K | 0.03% | +637+3.4% | Added |
| Bokf, NA | 19,312 | $153.0K | 0.00% | +4,000+26.1% | Added |
| Harvest Fund Management Co., Ltd | 21,013 | $166.0K | 0.03% | +5,689+37.1% | Added |
| First Heartland Consultants, Inc. | 21,264 | $168.0K | 0.03% | −689−3.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 21,561 | $171.0K | 0.01% | +21,561 | New |
| KLK Capital Management LLC | 21,805 | $172.0K | 0.17% | 00.0% | Unchanged |