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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 41,321 | $301.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 40,927 | $300.0K | 0.00% | −6,910−14.4% | Reduced |
| Envestnet Asset Management Inc | 41,109 | $299.0K | 0.00% | −20,353−33.1% | Reduced |
| Penserra Capital Management LLC | 40,705 | $296.0K | 0.01% | +5,734+16.4% | Added |
| Belpointe Asset Management LLC | 38,565 | $281.0K | 0.02% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 36,610 | $275.0K | 0.01% | +36,610 | New |
| CWM, LLC | 37,614 | $274.0K | 0.00% | −580−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 37,516 | $273.1K | 0.00% | +642+1.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $273.0K | 0.02% | +15,912+73.8% | Added |
| Daiwa Securities Group Inc. | 37,351 | $272.0K | 0.00% | +703+1.9% | Added |
| Nisa Investment Advisors, LLC | 36,760 | $268.0K | 0.00% | −7,189−16.4% | Reduced |
| Stifel Financial Corp | 36,480 | $266.0K | 0.00% | +1,690+4.9% | Added |
| Continuum Advisory, LLC | 36,240 | $264.0K | 0.05% | −3,121−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,412 | $258.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,178 | $256.0K | 0.00% | +1,792+5.4% | Added |
| Brookstone Capital Management | 34,934 | $252.0K | 0.01% | −1,033−2.9% | Reduced |
| Creative Planning | 34,369 | $250.0K | 0.00% | +2,045+6.3% | Added |
| Lido Advisors, LLC | 33,740 | $245.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 33,352 | $243.0K | 0.00% | −7,000−17.3% | Reduced |
| Prospera Financial Services Inc | 32,242 | $235.0K | 0.01% | +115+0.4% | Added |
| DekaBank Deutsche Girozentrale | 31,484 | $230.0K | 0.00% | +5,057+19.1% | Added |
| Kore Private Wealth LLC | 30,430 | $222.0K | 0.03% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 29,829 | $221.0K | 0.03% | +2,657+9.8% | Added |
| Arrow Investment Advisors, LLC | 29,499 | $215.0K | 0.17% | +29,499 | New |
| Simplex Trading, LLC | 29,277 | $213.0K | 0.01% | +24,176+473.9% | 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 |
| 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 |
| Apeiron RIA LLC | 38,015 | $190.0K | 0.38% | −37,429−49.6% | Reduced |
| First Foundation Advisors | 25,933 | $189.0K | 0.01% | +128+0.5% | Added |
| Cetera Advisors LLC | 25,588 | $186.0K | 0.00% | −3,374−11.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 25,452 | $185.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 24,031 | $175.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 23,858 | $174.0K | 0.14% | −505−2.1% | Reduced |
| Avantax Advisory Services, Inc. | 23,763 | $173.0K | 0.00% | +176+0.7% | Added |
| First Heartland Consultants, Inc. | 23,148 | $168.0K | 0.03% | +1,884+8.9% | Added |
| Proequities, Inc. | 22,833 | $166.0K | 0.01% | −1,004−4.2% | Reduced |
| 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 |
| Los Angeles Capital Management LLC | 21,720 | $158.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 20,585 | $150.0K | 0.02% | −2,036−9.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 19,368 | $141.0K | 0.03% | +37+0.2% | Added |
| Teacher Retirement System of Texas | 19,010 | $138.0K | 0.00% | −6,436−25.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,704 | $136.0K | 0.00% | +18,704 | New |
| Millennium Management LLC | 18,577 | $135.0K | 0.00% | +18,577 | New |
| Russell Investments Group, Ltd. | 17,759 | $129.0K | 0.00% | +1,212+7.3% | Added |
| 4J Wealth Management LLC | 17,496 | $127.0K | 0.16% | 00.0% | Unchanged |
| 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 |
| Arkadios Wealth Advisors | 17,131 | $125.0K | 0.02% | +2,818+19.7% | 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 |
| Change Path, LLC | 16,526 | $120.0K | 0.01% | +2,137+14.9% | Added |
| Allegheny Financial Group LTD | 16,324 | $119.0K | 0.06% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 16,000 | $116.0K | 0.09% | +16,000 | New |
| Patriot Investment Management Inc. | 15,856 | $115.0K | 0.01% | +194+1.2% | Added |
| State of Wyoming | 15,728 | $114.0K | 0.07% | +3,747+31.3% | Added |
| Bokf, NA | 15,312 | $111.0K | 0.00% | −4,000−20.7% | Reduced |
| 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 |
| 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 |
| Cresset Asset Management, LLC | 14,637 | $107.0K | 0.00% | −3,447−19.1% | Reduced |
| Arete Wealth Advisors, LLC | 14,259 | $105.0K | 0.01% | +14,259 | New |
| United Capital Financial Advisers, LLC | 14,175 | $103.0K | 0.00% | −860−5.7% | Reduced |
| Metropolitan Life Insurance Co | 13,703 | $99.8K | 0.00% | −1,339−8.9% | Reduced |
| 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 |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 12,988 | $95.0K | 0.00% | +12,988 | New |
| 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 |
| Wells Fargo & Company | 12,733 | $93.0K | 0.00% | −71,367−84.9% | Reduced |
| Glassman Wealth Services | 12,222 | $89.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 12,121 | $88.0K | 0.00% | +1,002+9.0% | Added |
| First Republic Investment Management, Inc. | 11,833 | $86.0K | 0.00% | +1,496+14.5% | Added |
| Atria Wealth Solutions, Inc. | 11,640 | $85.0K | 0.00% | −147,589−92.7% | Reduced |
| 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 |
| Ashton Thomas Private Wealth, LLC | 10,710 | $78.0K | 0.01% | +10,710 | New |
| SeaCrest Wealth Management, LLC | 10,397 | $76.0K | 0.01% | 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 |
| Resources Investment Advisors, LLC. | 10,027 | $73.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,434 | $68.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 7,314 | $53.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 6,317 | $50.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5,300 | $39.0K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,232 | $38.0K | 0.01% | +95+1.8% | Added |
| American Portfolios Advisors | 5,160 | $37.6K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 5,016 | $37.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 4,058 | $30.0K | 0.00% | +1,906+88.6% | Added |
| Canton Hathaway, LLC | 4,008 | $29.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,502 | $25.0K | 0.00% | +59+1.7% | Added |