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, Q2 2022
Institutional positions in Necessity Retail REIT, Inc. as of Jun 30, 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
- 235
- −7 vs. Q1 2022
- Shares held
- 76.7M
- +3.35M (+4.6%) vs. Q1 2022
- Total value
- $558.0M
- −$22.7M (−3.9%) vs. Q1 2022
- New holders
- 20
- 101 more added
- Sold out
- 27
- 71 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 100 | $1.00K | 0.00% | −670−87.0% | Reduced |
| Pinnacle Bancorp, Inc. | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 253 | $1.00K | 0.00% | +253 | New |
| Quadrant Capital Group LLC | 279 | $2.00K | 0.00% | +89+46.8% | Added |
| Gradient Investments LLC | 257 | $2.00K | 0.00% | +257 | New |
| PSI Advisors, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 594 | $4.00K | 0.00% | −4,852−89.1% | Reduced |
| Larson Financial Group LLC | 587 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 561 | $4.00K | 0.00% | +372+196.8% | Added |
| Ellevest, Inc. | 736 | $5.00K | 0.00% | −205−21.8% | Reduced |
| TCI Wealth Advisors, Inc. | 681 | $5.00K | 0.00% | +67+10.9% | Added |
| Asset Dedication, LLC | 860 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 782 | $6.00K | 0.00% | +21+2.8% | Added |
| Washington Trust Co | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,033 | $8.00K | 0.00% | −2,975−74.2% | Reduced |
| Lindbrook Capital, LLC | 1,116 | $8.00K | 0.00% | −825−42.5% | Reduced |
| Westside Investment Management, Inc. | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,162 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,272 | $9.00K | 0.00% | −8,820−87.4% | Reduced |
| Allworth Financial LP | 1,806 | $13.0K | 0.00% | −902−33.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,005 | $14.0K | 0.00% | −38,641−95.1% | Reduced |
| Heritage Wealth Management, LLC | 2,000 | $14.6K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,053 | $15.0K | 0.02% | 00.0% | Unchanged |
| ACG Wealth | 2,103 | $15.0K | 0.00% | +2,103 | New |
| Raleigh Capital Management Inc. | 2,357 | $17.0K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 2,563 | $19.0K | 0.02% | +68+2.7% | Added |
| Federated Hermes, Inc. | 2,717 | $20.0K | 0.00% | −2,205−44.8% | Reduced |
| Lake Point Wealth Management | 2,880 | $21.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 3,000 | $22.0K | 0.01% | +250+9.1% | Added |
| Founders Capital Management | 2,992 | $22.0K | 0.02% | +2,992 | New |
| Migdal Insurance & Financial Holdings Ltd. | 3,169 | $23.0K | 0.00% | +3,010+1,893.1% | Added |
| Focused Wealth Management, Inc | 3,502 | $25.0K | 0.00% | +59+1.7% | Added |
| Canton Hathaway, LLC | 4,008 | $29.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,058 | $30.0K | 0.00% | +1,906+88.6% | Added |
| EMC Capital Management | 4,285 | $31.0K | 0.03% | +1,357+46.3% | Added |
| CoreCap Advisors, LLC | 4,216 | $31.0K | 0.00% | +4,216 | New |
| Sargent Bickham Lagudis LLC | 5,016 | $37.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,160 | $37.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,232 | $38.0K | 0.01% | +95+1.8% | Added |
| Wolff Wiese Magana LLC | 5,300 | $39.0K | 0.03% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 6,317 | $50.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 7,314 | $53.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,434 | $68.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,027 | $73.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,251 | $75.0K | 0.01% | −1,980−16.2% | Reduced |
| Presidio Capital Management, LLC | 10,251 | $75.0K | 0.08% | −1,980−16.2% | Reduced |
| Cubist Systematic Strategies, LLC | 10,325 | $75.0K | 0.00% | +10,325 | New |
| SeaCrest Wealth Management, LLC | 10,397 | $76.0K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,710 | $78.0K | 0.01% | +10,710 | New |
| M&T Bank Corp | 11,672 | $80.0K | 0.00% | +707+6.4% | Added |
| New York State Teachers Retirement System | 11,000 | $80.0K | 0.00% | +11,000 | New |
| Atria Wealth Solutions, Inc. | 11,640 | $85.0K | 0.00% | −147,589−92.7% | Reduced |
| First Republic Investment Management, Inc. | 11,833 | $86.0K | 0.00% | +1,496+14.5% | Added |
| Van Eck Associates Corp | 12,121 | $88.0K | 0.00% | +1,002+9.0% | Added |
| Glassman Wealth Services | 12,222 | $89.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,733 | $93.0K | 0.00% | −71,367−84.9% | Reduced |
| GWM Advisors LLC | 12,887 | $94.0K | 0.00% | −1,473−10.3% | Reduced |
| Independent Wealth Network Inc. | 12,914 | $94.0K | 0.07% | +174+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,988 | $95.0K | 0.00% | +12,988 | New |
| Quantbot Technologies LP | 13,400 | $97.0K | 0.01% | −4,100−23.4% | Reduced |
| Nissay Asset Management Corp | 13,312 | $97.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13,396 | $98.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,424 | $98.0K | 0.00% | +668+5.2% | Added |
| Metropolitan Life Insurance Co | 13,703 | $99.8K | 0.00% | −1,339−8.9% | Reduced |
| United Capital Financial Advisers, LLC | 14,175 | $103.0K | 0.00% | −860−5.7% | Reduced |
| Arete Wealth Advisors, LLC | 14,259 | $105.0K | 0.01% | +14,259 | New |
| Cresset Asset Management, LLC | 14,637 | $107.0K | 0.00% | −3,447−19.1% | Reduced |
| Apollon Wealth Management, LLC | 14,935 | $109.0K | 0.01% | −2,050−12.1% | Reduced |
| Krilogy Financial LLC | 15,025 | $109.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,015 | $110.0K | 0.00% | −8,270−35.5% | Reduced |
| Advisory Resource Group | 15,147 | $110.0K | 0.04% | 00.0% | Unchanged |
| Bokf, NA | 15,312 | $111.0K | 0.00% | −4,000−20.7% | Reduced |
| State of Wyoming | 15,728 | $114.0K | 0.07% | +3,747+31.3% | Added |
| Patriot Investment Management Inc. | 15,856 | $115.0K | 0.01% | +194+1.2% | Added |
| Harvest Investment Services, LLC | 16,000 | $116.0K | 0.09% | +16,000 | New |
| Allegheny Financial Group LTD | 16,324 | $119.0K | 0.06% | 00.0% | Unchanged |
| Change Path, LLC | 16,526 | $120.0K | 0.01% | +2,137+14.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $124.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 16,984 | $124.0K | 0.00% | +1,754+11.5% | Added |
| Arkadios Wealth Advisors | 17,131 | $125.0K | 0.02% | +2,818+19.7% | Added |
| Harvest Fund Management Co., Ltd | 17,273 | $126.0K | 0.04% | −3,740−17.8% | Reduced |
| Mercer Global Advisors Inc | 17,354 | $126.0K | 0.00% | −1,001−5.5% | Reduced |
| 4J Wealth Management LLC | 17,496 | $127.0K | 0.16% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 17,759 | $129.0K | 0.00% | +1,212+7.3% | Added |
| Millennium Management LLC | 18,577 | $135.0K | 0.00% | +18,577 | New |
| Mitsubishi UFJ Trust & Banking Corp | 18,704 | $136.0K | 0.00% | +18,704 | New |
| Teacher Retirement System of Texas | 19,010 | $138.0K | 0.00% | −6,436−25.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 19,368 | $141.0K | 0.03% | +37+0.2% | Added |
| We Are One Seven, LLC | 20,585 | $150.0K | 0.02% | −2,036−9.0% | Reduced |
| Los Angeles Capital Management LLC | 21,720 | $158.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,206 | $162.0K | 0.00% | −5,937−21.1% | Reduced |
| Janus Henderson Group PLC | 22,205 | $162.0K | 0.00% | +100.0% | Added |
| Proequities, Inc. | 22,833 | $166.0K | 0.01% | −1,004−4.2% | Reduced |
| First Heartland Consultants, Inc. | 23,148 | $168.0K | 0.03% | +1,884+8.9% | Added |
| Avantax Advisory Services, Inc. | 23,763 | $173.0K | 0.00% | +176+0.7% | Added |
| Wagner Wealth Management, LLC | 23,858 | $174.0K | 0.14% | −505−2.1% | Reduced |
| Neuberger Berman Group LLC | 24,031 | $175.0K | 0.00% | 00.0% | Unchanged |