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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 21,720 | $172.0K | 0.00% | +21,720 | New |
| Janus Henderson Group PLC | 22,195 | $175.0K | 0.00% | +40+0.2% | Added |
| We Are One Seven, LLC | 22,621 | $179.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 22,689 | $179.0K | 0.02% | +22,689 | New |
| ProShare Advisors LLC | 23,285 | $185.0K | 0.00% | −3,841−14.2% | Reduced |
| Avantax Advisory Services, Inc. | 23,587 | $187.0K | 0.00% | −439−1.8% | Reduced |
| Proequities, Inc. | 23,837 | $189.0K | 0.01% | +571+2.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 23,975 | $190.0K | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 24,031 | $190.0K | 0.00% | +10.0% | Added |
| Wagner Wealth Management, LLC | 24,363 | $193.0K | 0.13% | −34,993−59.0% | Reduced |
| Teacher Retirement System of Texas | 25,446 | $201.0K | 0.00% | +2,677+11.8% | Added |
| Qube Research & Technologies Ltd | 25,417 | $201.0K | 0.00% | +25,417 | New |
| First Foundation Advisors | 25,805 | $204.0K | 0.01% | +3,658+16.5% | Added |
| First Trust Advisors LP | 25,883 | $205.0K | 0.00% | +203+0.8% | Added |
| DekaBank Deutsche Girozentrale | 26,427 | $210.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,685 | $211.0K | 0.00% | −22,502−45.7% | Reduced |
| BTC Capital Management, Inc. | 27,172 | $217.0K | 0.02% | +27,172 | New |
| Coastal Investment Advisors, Inc. | 27,555 | $218.0K | 0.04% | −1,697−5.8% | Reduced |
| Standard Life Aberdeen plc | 27,545 | $218.0K | 0.00% | +2,093+8.2% | Added |
| Royal Bank of Canada | 28,143 | $222.0K | 0.00% | −17,893−38.9% | Reduced |
| Cetera Advisors LLC | 28,962 | $229.0K | 0.00% | −49,206−62.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 25,452 | $232.0K | 0.01% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 30,430 | $241.0K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 32,127 | $254.0K | 0.01% | +98+0.3% | Added |
| Creative Planning | 32,324 | $256.0K | 0.00% | −9,325−22.4% | Reduced |
| Arizona State Retirement System | 33,386 | $264.0K | 0.00% | +1,675+5.3% | Added |
| Lido Advisors, LLC | 33,740 | $266.0K | 0.01% | −2,724−7.5% | Reduced |
| Cambria Investment Management, L.P. | 34,500 | $273.0K | 0.03% | +6,900+25.0% | Added |
| Stifel Financial Corp | 34,790 | $275.0K | 0.00% | −2,859−7.6% | Reduced |
| Penserra Capital Management LLC | 34,971 | $276.0K | 0.01% | +7,848+28.9% | Added |
| Brookstone Capital Management | 35,967 | $279.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $280.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 36,184 | $286.0K | 0.01% | +36,184 | New |
| Mackenzie Financial Corp | 36,247 | $287.0K | 0.00% | +1,417+4.1% | Added |
| Daiwa Securities Group Inc. | 36,648 | $290.0K | 0.00% | +376+1.0% | Added |
| BNP Paribas Arbitrage, SA | 36,874 | $291.7K | 0.00% | −17,182−31.8% | Reduced |
| Continuum Advisory, LLC | 39,361 | $294.0K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 38,194 | $302.0K | 0.00% | −3,761−9.0% | Reduced |
| Belpointe Asset Management LLC | 38,565 | $305.0K | 0.02% | +4,731+14.0% | Added |
| Handelsbanken Fonder AB | 40,352 | $319.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 40,646 | $321.0K | 0.00% | +3,054+8.1% | Added |
| Brinker Capital Investments, LLC | 41,321 | $327.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 42,739 | $338.0K | 0.01% | +12,213+40.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 43,803 | $346.0K | 0.10% | −2,642−5.7% | Reduced |
| Orion Portfolio Solutions, LLC | 43,925 | $347.0K | 0.01% | −348−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 43,949 | $348.0K | 0.00% | −97,469−68.9% | Reduced |
| Ameritas Advisory Services, LLC | 44,435 | $351.0K | 0.01% | −770−1.7% | Reduced |
| HSBC Holdings PLC | 46,507 | $369.0K | 0.00% | +17,456+60.1% | Added |
| Janney Montgomery Scott LLC | 47,837 | $378.0K | 0.00% | +10,061+26.6% | Added |
| Pictet Asset Management SA | 47,969 | $379.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 49,560 | $392.0K | 0.00% | +1,507+3.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,245 | $405.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 51,800 | $410.0K | 0.00% | +40,300+350.4% | Added |
| Cooper Financial Group | 53,226 | $421.0K | 0.16% | −119−0.2% | Reduced |
| Bank of America Corp | 54,345 | $430.0K | 0.00% | −60,614−52.7% | Reduced |
| Price T Rowe Associates Inc | 56,162 | $444.0K | 0.00% | +2,505+4.7% | Added |
| MetLife Investment Management | 56,754 | $448.9K | 0.00% | +13,859+32.3% | Added |
| Plotkin Financial Advisors, LLC | 57,207 | $452.5K | 0.32% | −30,775−35.0% | Reduced |
| DFPG Investments, LLC | 57,464 | $454.0K | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 59,727 | $472.0K | 0.00% | +34,498+136.7% | Added |
| Retirement Group, LLC | 60,780 | $481.0K | 0.19% | 00.0% | Unchanged |
| Gagnon Securities LLC | 61,214 | $484.0K | 0.08% | +61,214 | New |
| Envestnet Asset Management Inc | 61,462 | $486.0K | 0.00% | −9,689−13.6% | Reduced |
| American International Group, Inc. | 61,650 | $488.0K | 0.00% | −4,339−6.6% | Reduced |
| State of Alaska, Department of Revenue | 63,394 | $501.0K | 0.01% | +305+0.5% | Added |
| J.W. Cole Advisors, Inc. | 65,488 | $518.0K | 0.03% | −1,999−3.0% | Reduced |
| State of Wisconsin Investment Board | 66,300 | $524.0K | 0.00% | +66,300 | New |
| Barber Financial Group, Inc. | 67,154 | $531.0K | 0.07% | −150.0% | Reduced |
| Macquarie Group Ltd | 70,665 | $558.0K | 0.00% | +29,584+72.0% | Added |
| Newbridge Financial Services Group, Inc. | 75,370 | $596.0K | 0.29% | +171+0.2% | Added |
| Apeiron RIA LLC | 75,444 | $602.0K | 0.29% | −14,727−16.3% | Reduced |
| Manufacturers Life Insurance Company, The | 77,419 | $612.4K | 0.00% | −10,931−12.4% | Reduced |
| Cetera Advisor Networks LLC | 78,687 | $622.0K | 0.01% | +15,455+24.4% | Added |
| D. E. Shaw & Co., Inc. | 79,287 | $627.0K | 0.00% | −36,259−31.4% | Reduced |
| UBS Group AG | 79,713 | $630.0K | 0.00% | −111,759−58.4% | Reduced |
| Wells Fargo & Company | 84,100 | $665.0K | 0.00% | −50,997−37.7% | Reduced |
| Amundi | 89,443 | $713.0K | 0.00% | +20,488+29.7% | Added |
| ICA Group Wealth Management, LLC | 95,345 | $716.0K | 0.14% | +95,345 | New |
| IndexIQ Advisors LLC | 91,079 | $720.0K | 0.03% | +8,180+9.9% | Added |
| Barclays PLC | 92,514 | $733.0K | 0.00% | −151,913−62.2% | Reduced |
| National Asset Management, Inc. | 92,649 | $734.0K | 0.02% | −3,387−3.5% | Reduced |
| Kovack Advisors, Inc. | 96,313 | $761.0K | 0.08% | +531+0.6% | Added |
| Deutsche Bank AG | 103,163 | $817.0K | 0.00% | −2,566−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 105,000 | $830.5K | 0.00% | +5,000+5.0% | Added |
| Great West Life Assurance Co | 108,283 | $888.0K | 0.00% | +7,313+7.2% | Added |
| Money Concepts Capital Corp | 114,644 | $907.0K | 0.05% | +10,327+9.9% | Added |
| Cetera Investment Advisers | 124,807 | $987.0K | 0.01% | +2,886+2.4% | Added |
| Beacon Pointe Advisors, LLC | 128,705 | $1.02M | 0.01% | +128,705 | New |
| Prudential Financial Inc | 134,975 | $1.07M | 0.00% | +69,100+104.9% | Added |
| Parametric Portfolio Associates LLC | 137,411 | $1.09M | 0.00% | −53,053−27.9% | Reduced |
| ClariVest Asset Management LLC | 138,270 | $1.09M | 0.04% | +36,734+36.2% | Added |
| Martingale Asset Management L P | 140,433 | $1.11M | 0.02% | +23,000+19.6% | Added |
| Commonwealth Equity Services, LLC | 144,102 | $1.14M | 0.00% | −932−0.6% | Reduced |
| HighTower Advisors, LLC | 144,659 | $1.14M | 0.00% | +9,600+7.1% | Added |
| Citigroup Inc | 146,366 | $1.16M | 0.00% | −63,150−30.1% | Reduced |
| Renaissance Technologies LLC | 149,600 | $1.18M | 0.00% | +73,500+96.6% | Added |
| Kalos Management, Inc. | 155,804 | $1.23M | 0.84% | −70,712−31.2% | Reduced |
| Mariner, LLC | 156,384 | $1.24M | 0.00% | +4,849+3.2% | Added |
| Accel Wealth Management | 153,720 | $1.24M | 0.64% | +2,910+1.9% | Added |
| LPL Financial LLC | 157,272 | $1.24M | 0.00% | −12,562−7.4% | Reduced |