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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 46,507 | $369.0K | 0.00% | +17,456+60.1% | Added |
| Ameritas Advisory Services, LLC | 44,435 | $351.0K | 0.01% | −770−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 43,949 | $348.0K | 0.00% | −97,469−68.9% | Reduced |
| Orion Portfolio Solutions, LLC | 43,925 | $347.0K | 0.01% | −348−0.8% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 43,803 | $346.0K | 0.10% | −2,642−5.7% | Reduced |
| Sigma Planning Corp | 42,739 | $338.0K | 0.01% | +12,213+40.0% | Added |
| Brinker Capital Investments, LLC | 41,321 | $327.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 40,646 | $321.0K | 0.00% | +3,054+8.1% | Added |
| Handelsbanken Fonder AB | 40,352 | $319.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 38,565 | $305.0K | 0.02% | +4,731+14.0% | Added |
| CWM, LLC | 38,194 | $302.0K | 0.00% | −3,761−9.0% | Reduced |
| Continuum Advisory, LLC | 39,361 | $294.0K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 36,874 | $291.7K | 0.00% | −17,182−31.8% | Reduced |
| Daiwa Securities Group Inc. | 36,648 | $290.0K | 0.00% | +376+1.0% | Added |
| Mackenzie Financial Corp | 36,247 | $287.0K | 0.00% | +1,417+4.1% | Added |
| Graham Capital Management, L.P. | 36,184 | $286.0K | 0.01% | +36,184 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $280.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 35,967 | $279.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 34,971 | $276.0K | 0.01% | +7,848+28.9% | Added |
| Stifel Financial Corp | 34,790 | $275.0K | 0.00% | −2,859−7.6% | Reduced |
| Cambria Investment Management, L.P. | 34,500 | $273.0K | 0.03% | +6,900+25.0% | Added |
| Lido Advisors, LLC | 33,740 | $266.0K | 0.01% | −2,724−7.5% | Reduced |
| Arizona State Retirement System | 33,386 | $264.0K | 0.00% | +1,675+5.3% | Added |
| Creative Planning | 32,324 | $256.0K | 0.00% | −9,325−22.4% | Reduced |
| Prospera Financial Services Inc | 32,127 | $254.0K | 0.01% | +98+0.3% | Added |
| Kore Private Wealth LLC | 30,430 | $241.0K | 0.03% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 25,452 | $232.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 28,962 | $229.0K | 0.00% | −49,206−62.9% | Reduced |
| Royal Bank of Canada | 28,143 | $222.0K | 0.00% | −17,893−38.9% | Reduced |
| 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 |
| BTC Capital Management, Inc. | 27,172 | $217.0K | 0.02% | +27,172 | New |
| SG Americas Securities, LLC | 26,685 | $211.0K | 0.00% | −22,502−45.7% | Reduced |
| DekaBank Deutsche Girozentrale | 26,427 | $210.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 25,883 | $205.0K | 0.00% | +203+0.8% | Added |
| First Foundation Advisors | 25,805 | $204.0K | 0.01% | +3,658+16.5% | Added |
| 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 |
| Wagner Wealth Management, LLC | 24,363 | $193.0K | 0.13% | −34,993−59.0% | Reduced |
| 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 |
| Proequities, Inc. | 23,837 | $189.0K | 0.01% | +571+2.5% | Added |
| Avantax Advisory Services, Inc. | 23,587 | $187.0K | 0.00% | −439−1.8% | Reduced |
| ProShare Advisors LLC | 23,285 | $185.0K | 0.00% | −3,841−14.2% | Reduced |
| 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 |
| Janus Henderson Group PLC | 22,195 | $175.0K | 0.00% | +40+0.2% | Added |
| KLK Capital Management LLC | 21,805 | $172.0K | 0.17% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,720 | $172.0K | 0.00% | +21,720 | New |
| Meiji Yasuda Asset Management Co Ltd. | 21,561 | $171.0K | 0.01% | +21,561 | New |
| First Heartland Consultants, Inc. | 21,264 | $168.0K | 0.03% | −689−3.1% | Reduced |
| Harvest Fund Management Co., Ltd | 21,013 | $166.0K | 0.03% | +5,689+37.1% | Added |
| 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 |
| Centaurus Financial, Inc. | 18,789 | $149.0K | 0.01% | −3,110−14.2% | Reduced |
| Mercer Global Advisors Inc | 18,355 | $145.0K | 0.00% | −6,537−26.3% | Reduced |
| Cresset Asset Management, LLC | 18,084 | $143.0K | 0.00% | −1,088−5.7% | Reduced |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $135.0K | 0.00% | +6,868+67.6% | Added |
| Apollon Wealth Management, LLC | 16,985 | $134.0K | 0.01% | +16,985 | New |
| Russell Investments Group, Ltd. | 16,547 | $130.0K | 0.00% | +16,547 | New |
| Allegheny Financial Group LTD | 16,324 | $129.0K | 0.05% | −1,000−5.8% | Reduced |
| Patriot Investment Management Inc. | 15,662 | $123.0K | 0.01% | −2,034−11.5% | Reduced |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 15,042 | $119.0K | 0.00% | −18,340−54.9% | 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 |
| Arkadios Wealth Advisors | 14,313 | $113.0K | 0.01% | −7,489−34.4% | Reduced |
| Massmutual Trust Co FSB | 13,396 | $106.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 13,312 | $105.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,100 | $104.0K | 0.03% | +13,100 | New |
| Dynamic Technology Lab Private Ltd | 13,029 | $103.0K | 0.01% | +1,260+10.7% | Added |
| 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 |
| Claraphi Advisory Network, LLC | 12,665 | $100.0K | 0.03% | −5,442−30.1% | Reduced |
| King Luther Capital Management Corp | 12,332 | $98.0K | 0.00% | +12,332 | 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 |
| State of Wyoming | 11,981 | $95.0K | 0.05% | +11,981 | New |
| Van Eck Associates Corp | 11,119 | $88.0K | 0.00% | +1,456+15.1% | Added |
| M&T Bank Corp | 10,965 | $87.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Resources Investment Advisors, LLC. | 10,027 | $79.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,434 | $75.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,057 | $64.0K | 0.00% | +8,057 | New |
| HHM Wealth Advisors, LLC | 7,314 | $58.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 6,317 | $50.0K | 0.01% | +6,317 | New |
| Signaturefd, LLC | 5,446 | $43.0K | 0.00% | +1,602+41.7% | Added |