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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.

Institutional holdersQ2 2022: 235 institutions
Q1 2021: 207 institutionsQ2 2021: 236 institutionsQ3 2021: 239 institutionsQ4 2021: 250 institutionsQ1 2022: 248 institutionsQ2 2022: 235 institutionsQ3 2022: 247 institutionsQ4 2022: 265 institutionsQ1 2023: 252 institutionsQ2 2023: 243 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $558.0M
Q1 2021: $570.4MQ2 2021: $531.6MQ3 2021: $537.0MQ4 2021: $643.6MQ1 2022: $583.3MQ2 2022: $558.0MQ3 2022: $451.8MQ4 2022: $455.4MQ1 2023: $479.5MQ2 2023: $538.2MQ3 2023: $189.6KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RTL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20233$189.6K
Q2 2023243$538.2M
Q1 2023252$479.5M
Q4 2022265$455.4M
Q3 2022247$451.8M
Q2 2022235$558.0M
Q1 2022248$583.3M
Q4 2021250$643.6M
Q3 2021239$537.0M
Q2 2021236$531.6M
Q1 2021207$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.

Institutions holding RTL in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bogart Wealth, LLC6$00.00%00.0%Unchanged
Worth Asset Management, LLC100$1.00K0.00%−670−87.0%Reduced
Pinnacle Bancorp, Inc.134$1.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC253$1.00K0.00%+253New
Quadrant Capital Group LLC279$2.00K0.00%+89+46.8%Added
Gradient Investments LLC257$2.00K0.00%+257New
PSI Advisors, LLC400$3.00K0.00%00.0%Unchanged
Signaturefd, LLC594$4.00K0.00%−4,852−89.1%Reduced
Larson Financial Group LLC587$4.00K0.00%00.0%Unchanged
Bellwether Advisors, LLC600$4.00K0.00%00.0%Unchanged
US Bancorp561$4.00K0.00%+372+196.8%Added
Ellevest, Inc.736$5.00K0.00%−205−21.8%Reduced
TCI Wealth Advisors, Inc.681$5.00K0.00%+67+10.9%Added
Asset Dedication, LLC860$6.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc782$6.00K0.00%+21+2.8%Added
Washington Trust Co1,000$7.00K0.00%00.0%Unchanged
Lee Financial Co1,033$8.00K0.00%−2,975−74.2%Reduced
Lindbrook Capital, LLC1,116$8.00K0.00%−825−42.5%Reduced
Westside Investment Management, Inc.1,200$8.00K0.00%00.0%Unchanged
Hudock, Inc.1,200$8.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC1,162$8.00K0.00%00.0%Unchanged
Spire Wealth Management1,272$9.00K0.00%−8,820−87.4%Reduced
Allworth Financial LP1,806$13.0K0.00%−902−33.3%Reduced
Allspring Global Investments Holdings, LLC2,005$14.0K0.00%−38,641−95.1%Reduced
Heritage Wealth Management, LLC2,000$14.6K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC2,053$15.0K0.02%00.0%Unchanged
ACG Wealth2,103$15.0K0.00%+2,103New
Raleigh Capital Management Inc.2,357$17.0K0.01%00.0%Unchanged
Rise Advisors, LLC2,563$19.0K0.02%+68+2.7%Added
Federated Hermes, Inc.2,717$20.0K0.00%−2,205−44.8%Reduced
Lake Point Wealth Management2,880$21.0K0.01%00.0%Unchanged
Zullo Investment Group, Inc.3,000$22.0K0.01%+250+9.1%Added
Founders Capital Management2,992$22.0K0.02%+2,992New
Migdal Insurance & Financial Holdings Ltd.3,169$23.0K0.00%+3,010+1,893.1%Added
Focused Wealth Management, Inc3,502$25.0K0.00%+59+1.7%Added
Canton Hathaway, LLC4,008$29.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)4,058$30.0K0.00%+1,906+88.6%Added
EMC Capital Management4,285$31.0K0.03%+1,357+46.3%Added
CoreCap Advisors, LLC4,216$31.0K0.00%+4,216New
Sargent Bickham Lagudis LLC5,016$37.0K0.00%00.0%Unchanged
American Portfolios Advisors5,160$37.6K0.00%00.0%Unchanged
Creative Financial Designs Inc5,232$38.0K0.01%+95+1.8%Added
Wolff Wiese Magana LLC5,300$39.0K0.03%00.0%Unchanged
Beacon Capital Management, LLC6,317$50.0K0.01%00.0%Unchanged
HHM Wealth Advisors, LLC7,314$53.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.9,434$68.0K0.00%00.0%Unchanged
Resources Investment Advisors, LLC.10,027$73.0K0.00%00.0%Unchanged
Axxcess Wealth Management, LLC10,251$75.0K0.01%−1,980−16.2%Reduced
Presidio Capital Management, LLC10,251$75.0K0.08%−1,980−16.2%Reduced
Cubist Systematic Strategies, LLC10,325$75.0K0.00%+10,325New
SeaCrest Wealth Management, LLC10,397$76.0K0.01%00.0%Unchanged
Ashton Thomas Private Wealth, LLC10,710$78.0K0.01%+10,710New
M&T Bank Corp11,672$80.0K0.00%+707+6.4%Added
New York State Teachers Retirement System11,000$80.0K0.00%+11,000New
Atria Wealth Solutions, Inc.11,640$85.0K0.00%−147,589−92.7%Reduced
First Republic Investment Management, Inc.11,833$86.0K0.00%+1,496+14.5%Added
Van Eck Associates Corp12,121$88.0K0.00%+1,002+9.0%Added
Glassman Wealth Services12,222$89.0K0.02%00.0%Unchanged
Wells Fargo & Company12,733$93.0K0.00%−71,367−84.9%Reduced
GWM Advisors LLC12,887$94.0K0.00%−1,473−10.3%Reduced
Independent Wealth Network Inc.12,914$94.0K0.07%+174+1.4%Added
Raymond James Financial Services Advisors, Inc.12,988$95.0K0.00%+12,988New
Quantbot Technologies LP13,400$97.0K0.01%−4,100−23.4%Reduced
Nissay Asset Management Corp13,312$97.0K0.00%00.0%Unchanged
Massmutual Trust Co FSB13,396$98.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co13,424$98.0K0.00%+668+5.2%Added
Metropolitan Life Insurance Co13,703$99.8K0.00%−1,339−8.9%Reduced
United Capital Financial Advisers, LLC14,175$103.0K0.00%−860−5.7%Reduced
Arete Wealth Advisors, LLC14,259$105.0K0.01%+14,259New
Cresset Asset Management, LLC14,637$107.0K0.00%−3,447−19.1%Reduced
Apollon Wealth Management, LLC14,935$109.0K0.01%−2,050−12.1%Reduced
Krilogy Financial LLC15,025$109.0K0.01%00.0%Unchanged
ProShare Advisors LLC15,015$110.0K0.00%−8,270−35.5%Reduced
Advisory Resource Group15,147$110.0K0.04%00.0%Unchanged
Bokf, NA15,312$111.0K0.00%−4,000−20.7%Reduced
State of Wyoming15,728$114.0K0.07%+3,747+31.3%Added
Patriot Investment Management Inc.15,856$115.0K0.01%+194+1.2%Added
Harvest Investment Services, LLC16,000$116.0K0.09%+16,000New
Allegheny Financial Group LTD16,324$119.0K0.06%00.0%Unchanged
Change Path, LLC16,526$120.0K0.01%+2,137+14.9%Added
Sumitomo Mitsui DS Asset Management Company, Ltd17,023$124.0K0.00%00.0%Unchanged
Amalgamated Bank16,984$124.0K0.00%+1,754+11.5%Added
Arkadios Wealth Advisors17,131$125.0K0.02%+2,818+19.7%Added
Harvest Fund Management Co., Ltd17,273$126.0K0.04%−3,740−17.8%Reduced
Mercer Global Advisors Inc17,354$126.0K0.00%−1,001−5.5%Reduced
4J Wealth Management LLC17,496$127.0K0.16%00.0%Unchanged
Russell Investments Group, Ltd.17,759$129.0K0.00%+1,212+7.3%Added
Millennium Management LLC18,577$135.0K0.00%+18,577New
Mitsubishi UFJ Trust & Banking Corp18,704$136.0K0.00%+18,704New
Teacher Retirement System of Texas19,010$138.0K0.00%−6,436−25.3%Reduced
Patriot Financial Group Insurance Agency, LLC19,368$141.0K0.03%+37+0.2%Added
We Are One Seven, LLC20,585$150.0K0.02%−2,036−9.0%Reduced
Los Angeles Capital Management LLC21,720$158.0K0.00%00.0%Unchanged
Royal Bank of Canada22,206$162.0K0.00%−5,937−21.1%Reduced
Janus Henderson Group PLC22,205$162.0K0.00%+100.0%Added
Proequities, Inc.22,833$166.0K0.01%−1,004−4.2%Reduced
First Heartland Consultants, Inc.23,148$168.0K0.03%+1,884+8.9%Added
Avantax Advisory Services, Inc.23,763$173.0K0.00%+176+0.7%Added
Wagner Wealth Management, LLC23,858$174.0K0.14%−505−2.1%Reduced
Neuberger Berman Group LLC24,031$175.0K0.00%00.0%Unchanged