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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 25,452 | $185.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 25,588 | $186.0K | 0.00% | −3,374−11.6% | Reduced |
| First Foundation Advisors | 25,933 | $189.0K | 0.01% | +128+0.5% | Added |
| Apeiron RIA LLC | 38,015 | $190.0K | 0.38% | −37,429−49.6% | Reduced |
| Coastal Investment Advisors, Inc. | 26,751 | $199.0K | 0.05% | −804−2.9% | Reduced |
| First Trust Advisors LP | 27,330 | $199.0K | 0.00% | +1,447+5.6% | Added |
| Macquarie Group Ltd | 28,552 | $208.0K | 0.00% | −42,113−59.6% | Reduced |
| Mackenzie Financial Corp | 28,528 | $208.0K | 0.00% | −7,719−21.3% | Reduced |
| Standard Life Aberdeen plc | 28,517 | $208.0K | 0.00% | +972+3.5% | Added |
| Simplex Trading, LLC | 29,277 | $213.0K | 0.01% | +24,176+473.9% | Added |
| Arrow Investment Advisors, LLC | 29,499 | $215.0K | 0.17% | +29,499 | New |
| BTC Capital Management, Inc. | 29,829 | $221.0K | 0.03% | +2,657+9.8% | Added |
| Kore Private Wealth LLC | 30,430 | $222.0K | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,484 | $230.0K | 0.00% | +5,057+19.1% | Added |
| Prospera Financial Services Inc | 32,242 | $235.0K | 0.01% | +115+0.4% | Added |
| Handelsbanken Fonder AB | 33,352 | $243.0K | 0.00% | −7,000−17.3% | Reduced |
| Lido Advisors, LLC | 33,740 | $245.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 34,369 | $250.0K | 0.00% | +2,045+6.3% | Added |
| Brookstone Capital Management | 34,934 | $252.0K | 0.01% | −1,033−2.9% | Reduced |
| Arizona State Retirement System | 35,178 | $256.0K | 0.00% | +1,792+5.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $258.0K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 36,240 | $264.0K | 0.05% | −3,121−7.9% | Reduced |
| Stifel Financial Corp | 36,480 | $266.0K | 0.00% | +1,690+4.9% | Added |
| Nisa Investment Advisors, LLC | 36,760 | $268.0K | 0.00% | −7,189−16.4% | Reduced |
| Daiwa Securities Group Inc. | 37,351 | $272.0K | 0.00% | +703+1.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $273.0K | 0.02% | +15,912+73.8% | Added |
| BNP Paribas Arbitrage, SA | 37,516 | $273.1K | 0.00% | +642+1.7% | Added |
| CWM, LLC | 37,614 | $274.0K | 0.00% | −580−1.5% | Reduced |
| Foundations Investment Advisors, LLC | 36,610 | $275.0K | 0.01% | +36,610 | New |
| Belpointe Asset Management LLC | 38,565 | $281.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 40,705 | $296.0K | 0.01% | +5,734+16.4% | Added |
| Envestnet Asset Management Inc | 41,109 | $299.0K | 0.00% | −20,353−33.1% | Reduced |
| Janney Montgomery Scott LLC | 40,927 | $300.0K | 0.00% | −6,910−14.4% | Reduced |
| Brinker Capital Investments, LLC | 41,321 | $301.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,300 | $308.0K | 0.00% | −17,427−29.2% | Reduced |
| Ameritas Advisory Services, LLC | 43,603 | $317.0K | 0.02% | −832−1.9% | Reduced |
| Orion Portfolio Solutions, LLC | 43,928 | $320.0K | 0.01% | +30.0% | Added |
| HSBC Holdings PLC | 47,096 | $343.0K | 0.00% | +589+1.3% | Added |
| Pictet Asset Management SA | 47,969 | $349.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 48,440 | $353.0K | 0.00% | −30,847−38.9% | Reduced |
| Vestcor Inc | 49,272 | $359.0K | 0.01% | +49,272 | New |
| Voya Investment Management LLC | 49,560 | $361.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 51,997 | $379.0K | 0.01% | +9,258+21.7% | Added |
| Global Wealth Management Investment Advisory, Inc. | 52,843 | $385.0K | 0.13% | +9,040+20.6% | Added |
| Cooper Financial Group | 53,280 | $388.0K | 0.14% | +54+0.1% | Added |
| Retirement Group, LLC | 55,780 | $406.0K | 0.17% | −5,000−8.2% | Reduced |
| Qube Research & Technologies Ltd | 57,412 | $418.0K | 0.00% | +31,995+125.9% | Added |
| Price T Rowe Associates Inc | 57,761 | $421.0K | 0.00% | +1,599+2.8% | Added |
| DFPG Investments, LLC | 57,464 | $434.0K | 0.19% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 60,812 | $443.0K | 0.01% | +34,127+127.9% | Added |
| Kalos Management, Inc. | 59,265 | $446.0K | 0.60% | −96,539−62.0% | Reduced |
| Gagnon Securities LLC | 62,264 | $453.0K | 0.09% | +1,050+1.7% | Added |
| American International Group, Inc. | 62,556 | $455.0K | 0.00% | +906+1.5% | Added |
| Barber Financial Group, Inc. | 63,113 | $459.0K | 0.08% | −4,041−6.0% | Reduced |
| State of Alaska, Department of Revenue | 65,054 | $472.0K | 0.01% | +1,660+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,187 | $482.0K | 0.00% | +14,942+29.2% | Added |
| Newbridge Financial Services Group, Inc. | 68,260 | $497.0K | 0.31% | −7,110−9.4% | Reduced |
| MetLife Investment Management | 68,724 | $500.3K | 0.00% | +11,970+21.1% | Added |
| J.W. Cole Advisors, Inc. | 70,588 | $514.0K | 0.04% | +5,100+7.8% | Added |
| Graham Capital Management, L.P. | 72,462 | $527.0K | 0.02% | +36,278+100.3% | Added |
| Amundi | 74,965 | $546.0K | 0.00% | −14,478−16.2% | Reduced |
| Kovack Advisors, Inc. | 82,409 | $600.0K | 0.08% | −13,904−14.4% | Reduced |
| Versor Investments LP | 83,300 | $606.0K | 0.02% | +83,300 | New |
| Deutsche Bank AG | 92,120 | $670.0K | 0.00% | −11,043−10.7% | Reduced |
| Manufacturers Life Insurance Company, The | 92,294 | $671.9K | 0.00% | +14,875+19.2% | Added |
| National Asset Management, Inc. | 93,306 | $680.0K | 0.03% | +657+0.7% | Added |
| Barclays PLC | 93,861 | $683.0K | 0.00% | +1,347+1.5% | Added |
| Harbour Investments, Inc. | 95,389 | $694.0K | 0.05% | +95,389 | New |
| Cetera Advisor Networks LLC | 97,842 | $712.0K | 0.01% | +19,155+24.3% | Added |
| New York Life Investment Management LLC | 98,344 | $716.0K | 0.01% | +98,344 | New |
| ICA Group Wealth Management, LLC | 95,345 | $760.0K | 0.14% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 108,115 | $787.0K | 0.02% | −20,590−16.0% | Reduced |
| Great West Life Assurance Co | 114,609 | $833.0K | 0.00% | +6,326+5.8% | Added |
| Money Concepts Capital Corp | 112,520 | $838.0K | 0.07% | −2,124−1.9% | Reduced |
| UBS Group AG | 116,339 | $847.0K | 0.00% | +36,626+45.9% | Added |
| State of Wisconsin Investment Board | 119,513 | $870.0K | 0.00% | +53,213+80.3% | Added |
| Nomura Asset Management Co Ltd | 120,400 | $876.5K | 0.01% | +15,400+14.7% | Added |
| Bank of America Corp | 123,795 | $901.0K | 0.00% | +69,450+127.8% | Added |
| Citigroup Inc | 133,341 | $971.0K | 0.00% | −13,025−8.9% | Reduced |
| Martingale Asset Management L P | 135,541 | $987.0K | 0.02% | −4,892−3.5% | Reduced |
| ClariVest Asset Management LLC | 137,205 | $999.0K | 0.04% | −1,065−0.8% | Reduced |
| Mariner, LLC | 139,048 | $1.01M | 0.00% | −17,336−11.1% | Reduced |
| Credit Suisse AG | 140,999 | $1.03M | 0.00% | −25,145−15.1% | Reduced |
| HighTower Advisors, LLC | 142,944 | $1.04M | 0.00% | −1,715−1.2% | Reduced |
| Cetera Investment Advisers | 144,250 | $1.05M | 0.02% | +19,443+15.6% | Added |
| Commonwealth Equity Services, LLC | 151,243 | $1.10M | 0.00% | +7,141+5.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 159,106 | $1.16M | 0.00% | −6,366−3.8% | Reduced |
| Geneos Wealth Management Inc. | 155,473 | $1.16M | 0.06% | −5,543−3.4% | Reduced |
| Accel Wealth Management | 154,326 | $1.18M | 0.68% | +606+0.4% | Added |
| Pacific Ridge Capital Partners, LLC | 163,520 | $1.19M | 0.28% | −840−0.5% | Reduced |
| Bramshill Investments, LLC | 165,068 | $1.20M | 0.14% | +2,223+1.4% | Added |
| California State Teachers Retirement System | 169,166 | $1.23M | 0.00% | +10,931+6.9% | Added |
| STRS Ohio | 173,936 | $1.27M | 0.01% | +9,809+6.0% | Added |
| Alliancebernstein L.P. | 178,550 | $1.30M | 0.00% | +3,901+2.2% | Added |
| FMR LLC | 199,562 | $1.45M | 0.00% | −724−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 206,345 | $1.50M | 0.01% | +22,277+12.1% | Added |
| LPL Financial LLC | 206,951 | $1.51M | 0.00% | +49,679+31.6% | Added |
| Infrastructure Capital Advisors, LLC | 212,697 | $1.55M | 0.30% | +26,060+14.0% | Added |
| Rhumbline Advisers | 213,222 | $1.55M | 0.00% | +37,040+21.0% | Added |
| Jacobs Levy Equity Management, Inc | 215,051 | $1.57M | 0.01% | −189,906−46.9% | Reduced |