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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 5,389 | $43.0K | 0.00% | +5,389 | New |
| Wolff Wiese Magana LLC | 5,300 | $42.0K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,137 | $41.0K | 0.01% | +81+1.6% | Added |
| American Portfolios Advisors | 5,160 | $40.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federated Hermes, Inc. | 4,922 | $39.0K | 0.00% | +4,867+8,849.1% | Added |
| Johnson Financial Group, Inc. | 4,172 | $33.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Koshinski Asset Management, Inc. | 3,626 | $28.7K | 0.00% | −374−9.4% | Reduced |
| Focused Wealth Management, Inc | 3,443 | $27.0K | 0.00% | +50+1.5% | Added |
| Cullen/Frost Bankers, Inc. | 3,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 2,880 | $23.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 2,708 | $21.0K | 0.00% | +21+0.8% | Added |
| Rise Advisors, LLC | 2,495 | $20.0K | 0.02% | −2,429−49.3% | Reduced |
| Raleigh Capital Management Inc. | 2,357 | $19.0K | 0.01% | +2,357 | New |
| Tower Research Capital LLC (TRC) | 2,152 | $17.0K | 0.00% | −489−18.5% | Reduced |
| 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 |
| Lindbrook Capital, LLC | 1,941 | $15.0K | 0.00% | +1,676+632.5% | 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 |
| 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 |
| Ellevest, Inc. | 941 | $7.00K | 0.00% | −284−23.2% | Reduced |
| Asset Dedication, LLC | 860 | $7.00K | 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 |
| 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 |
| Bellwether Advisors, LLC | 600 | $4.00K | 0.00% | −1,201−66.7% | Reduced |
| PSI Advisors, LLC | 400 | $3.00K | 0.00% | +400 | New |
| 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 |
| 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 |
| 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 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,448,500−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −249,221−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −175,733−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −135,441−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −117,911−100.0% | Sold out |
| Alpha Omega Group, Inc. | 0 | $0 | 0.00% | −116,530−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −100,457−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tri-Star Advisors Inc. | 0 | $0 | 0.00% | −77,189−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,433−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −27,859−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −27,268−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,268−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,954−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −16,954−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,485−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Clarity Financial LLC | 0 | $0 | 0.00% | −15,036−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −12,663−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,544−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| Hendershot Investments Inc. | 0 | $0 | 0.00% | −10,010−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −4,843−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,537−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,216−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −2,713−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Beacon Capital Management, Inc. | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |