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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 3,169 | $23.0K | 0.00% | +3,010+1,893.1% | Added |
| 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 |
| Lake Point Wealth Management | 2,880 | $21.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,717 | $20.0K | 0.00% | −2,205−44.8% | Reduced |
| Rise Advisors, LLC | 2,563 | $19.0K | 0.02% | +68+2.7% | Added |
| Raleigh Capital Management Inc. | 2,357 | $17.0K | 0.01% | 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 |
| Heritage Wealth Management, LLC | 2,000 | $14.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,005 | $14.0K | 0.00% | −38,641−95.1% | Reduced |
| Allworth Financial LP | 1,806 | $13.0K | 0.00% | −902−33.3% | Reduced |
| Spire Wealth Management | 1,272 | $9.00K | 0.00% | −8,820−87.4% | Reduced |
| 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 |
| Washington Trust Co | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 860 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 782 | $6.00K | 0.00% | +21+2.8% | 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 |
| 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 |
| PSI Advisors, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 279 | $2.00K | 0.00% | +89+46.8% | Added |
| Gradient Investments LLC | 257 | $2.00K | 0.00% | +257 | New |
| 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 |
| Bogart Wealth, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 61,211 | – | – | −6,501−9.6% | Reduced |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −307,444−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −163,875−100.0% | Sold out |
| Plotkin Financial Advisors, LLC | 0 | $0 | 0.00% | −57,207−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −23,975−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,689−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −18,789−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −14,877−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,029−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −12,665−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −12,332−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,323−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,424−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −8,057−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,389−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −4,172−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,626−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| KLK Capital Management LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |