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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, Q3 2022

Institutional positions in Necessity Retail REIT, Inc. as of Sep 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
247
+13 vs. Q2 2022
Shares held
76.9M
+173.4K (+0.2%) vs. Q2 2022
Total value
$451.8M
−$106.1M (−19.0%) vs. Q2 2022
New holders
30
83 more added
Sold out
17
81 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 247 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 heldQ3 2022: $451.8M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q2 2022.

Institutions holding RTL in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ellevest, Inc.44$00.00%−692−94.0%Reduced
Bogart Wealth, LLC6$00.00%00.0%Unchanged
Parallel Advisors, LLC38$00.00%+38New
Covestor Ltd15$00.00%+15New
Lindbrook Capital, LLC190$1.00K0.00%−926−83.0%Reduced
Quadrant Capital Group LLC184$1.00K0.00%−95−34.1%Reduced
Pinnacle Bancorp, Inc.134$1.00K0.00%00.0%Unchanged
Worth Asset Management, LLC100$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC166$1.00K0.00%+166New
Tradewinds Capital Management, LLC192$1.00K0.00%+192New
Spire Wealth Management268$2.00K0.00%−1,004−78.9%Reduced
US Bancorp323$2.00K0.00%−238−42.4%Reduced
PSI Advisors, LLC400$2.00K0.00%00.0%Unchanged
Gradient Investments LLC257$2.00K0.00%00.0%Unchanged
EdgeRock Capital LLC345$2.00K0.00%+345New
EverSource Wealth Advisors, LLC389$3.00K0.00%−773−66.5%Reduced
Larson Financial Group LLC587$3.00K0.00%00.0%Unchanged
Bellwether Advisors, LLC600$3.00K0.00%00.0%Unchanged
Gladius Capital Management LP623$4.00K0.00%+623New
AdvisorNet Financial, Inc804$5.00K0.00%+22+2.8%Added
Asset Dedication, LLC860$5.00K0.00%00.0%Unchanged
Signaturefd, LLC864$5.00K0.00%+270+45.5%Added
Lee Financial Co1,033$6.00K0.00%00.0%Unchanged
Washington Trust Co1,000$6.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC1,000$6.00K0.00%+1,000New
Westside Investment Management, Inc.1,200$7.00K0.00%00.0%Unchanged
Hudock, Inc.1,200$7.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.1,301$8.00K0.00%+620+91.0%Added
Retirement Group, LLC1,640$10.0K0.01%−54,140−97.1%Reduced
Johnson Midwest Financial, LLC2,053$12.0K0.05%00.0%Unchanged
Heritage Wealth Management, LLC2,000$12.0K0.00%00.0%Unchanged
Raleigh Capital Management Inc.2,357$14.0K0.01%00.0%Unchanged
Allspring Global Investments Holdings, LLC2,497$14.0K0.00%+492+24.5%Added
Russell Investments Group, Ltd.2,753$16.0K0.00%−15,006−84.5%Reduced
Rise Advisors, LLC2,637$16.0K0.01%+74+2.9%Added
Point72 Hong Kong Ltd2,765$16.0K0.00%+2,765New
Migdal Insurance & Financial Holdings Ltd.2,964$17.0K0.00%−205−6.5%Reduced
Founders Capital Management2,992$18.0K0.01%00.0%Unchanged
Zullo Investment Group, Inc.3,000$18.0K0.01%00.0%Unchanged
Castleview Partners, LLC3,394$20.0K0.02%+3,394New
Focused Wealth Management, Inc3,566$21.0K0.00%+64+1.8%Added
Allworth Financial LP3,693$22.0K0.00%+1,887+104.5%Added
Canton Hathaway, LLC4,008$24.0K0.01%00.0%Unchanged
Beaird Harris Wealth Management, LLC4,000$24.0K0.01%+4,000New
EMC Capital Management4,285$25.0K0.02%00.0%Unchanged
Sargent Bickham Lagudis LLC5,016$29.0K0.00%00.0%Unchanged
Wipfli Financial Advisors LLC,5,145$30.0K0.00%+5,145New
American Portfolios Advisors5,137$30.2K0.00%−23−0.4%Reduced
Wolff Wiese Magana LLC5,300$31.0K0.02%00.0%Unchanged
Creative Financial Designs Inc5,335$31.0K0.01%+103+2.0%Added
Group One Trading, L.P.6,314$37.0K0.00%+6,314New
Beacon Capital Management, LLC5,321$39.0K0.01%−996−15.8%Reduced
HHM Wealth Advisors, LLC7,314$43.0K0.01%00.0%Unchanged
Van Eck Associates Corp7,703$45.0K0.00%−4,418−36.4%Reduced
Tower Research Capital LLC (TRC)7,755$46.0K0.00%+3,697+91.1%Added
Ensign Peak Advisors, Inc8,360$49.0K0.00%+8,360New
Wells Fargo & Company9,352$54.0K0.00%−3,381−26.6%Reduced
Ameritas Investment Partners, Inc.9,434$55.0K0.00%00.0%Unchanged
Resources Investment Advisors, LLC.10,027$59.0K0.00%00.0%Unchanged
SeaCrest Wealth Management, LLC10,397$61.0K0.01%00.0%Unchanged
Ashton Thomas Private Wealth, LLC10,710$63.0K0.01%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.11,668$69.0K0.00%−1,320−10.2%Reduced
Axxcess Wealth Management, LLC11,791$69.0K0.01%+1,540+15.0%Added
Presidio Capital Management, LLC11,791$69.0K0.07%+1,540+15.0%Added
Metropolitan Life Insurance Co11,951$70.3K0.00%−1,752−12.8%Reduced
Glassman Wealth Services12,222$72.0K0.02%00.0%Unchanged
Gsa Capital Partners LLP12,289$72.0K0.01%+12,289New
Engineers Gate Manager LP12,604$74.0K0.00%+12,604New
Northwestern Mutual Wealth Management Co12,756$75.0K0.00%−668−5.0%Reduced
Captrust Financial Advisors12,817$75.0K0.00%+12,817New
Mercer Global Advisors Inc13,025$77.0K0.00%−4,329−24.9%Reduced
GWM Advisors LLC13,096$77.0K0.00%+209+1.6%Added
Independent Wealth Network Inc.13,102$77.0K0.06%+188+1.5%Added
Nissay Asset Management Corp13,312$78.0K0.00%00.0%Unchanged
Massmutual Trust Co FSB13,396$79.0K0.00%00.0%Unchanged
Principal Financial Group Inc13,811$81.0K0.00%+13,811New
United Capital Financial Advisers, LLC13,867$82.0K0.00%−308−2.2%Reduced
Allegheny Financial Group LTD14,324$84.0K0.04%−2,000−12.3%Reduced
WealthPlan Investment Management, LLC12,461$84.0K0.01%+12,461New
Arkadios Wealth Advisors14,710$86.0K0.01%−2,421−14.1%Reduced
Cresset Asset Management, LLC14,637$86.0K0.00%00.0%Unchanged
ProShare Advisors LLC14,734$87.0K0.00%−281−1.9%Reduced
Krilogy Financial LLC15,025$88.0K0.01%00.0%Unchanged
Victory Capital Management Inc14,979$88.0K0.00%+14,979New
Advisory Resource Group15,147$89.0K0.03%00.0%Unchanged
Bokf, NA15,312$90.0K0.00%00.0%Unchanged
Harvest Investment Services, LLC16,000$94.0K0.12%00.0%Unchanged
Patriot Investment Management Inc.16,063$94.0K0.01%+207+1.3%Added
M&T Bank Corp15,917$94.0K0.00%+4,245+36.4%Added
Sumitomo Mitsui DS Asset Management Company, Ltd17,023$100.0K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.17,132$101.0K0.00%−6,631−27.9%Reduced
Harvest Fund Management Co., Ltd17,273$101.0K0.03%00.0%Unchanged
Amalgamated Bank17,150$101.0K0.00%+166+1.0%Added
4J Wealth Management LLC17,496$103.0K0.13%00.0%Unchanged
Teacher Retirement System of Texas19,237$113.0K0.00%+227+1.2%Added
Patriot Financial Group Insurance Agency, LLC20,450$120.0K0.03%+1,082+5.6%Added
Boothbay Fund Management, LLC20,838$123.0K0.00%+20,838New
Los Angeles Capital Management LLC21,720$128.0K0.00%00.0%Unchanged
KLK Capital Management LLC21,805$128.0K0.17%+21,805New
First Trust Advisors LP22,268$131.0K0.00%−5,062−18.5%Reduced