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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 44 | $0 | 0.00% | −692−94.0% | Reduced |
| Bogart Wealth, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 38 | $0 | 0.00% | +38 | New |
| Covestor Ltd | 15 | $0 | 0.00% | +15 | New |
| Lindbrook Capital, LLC | 190 | $1.00K | 0.00% | −926−83.0% | Reduced |
| Quadrant Capital Group LLC | 184 | $1.00K | 0.00% | −95−34.1% | Reduced |
| Pinnacle Bancorp, Inc. | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 166 | $1.00K | 0.00% | +166 | New |
| Tradewinds Capital Management, LLC | 192 | $1.00K | 0.00% | +192 | New |
| Spire Wealth Management | 268 | $2.00K | 0.00% | −1,004−78.9% | Reduced |
| US Bancorp | 323 | $2.00K | 0.00% | −238−42.4% | Reduced |
| PSI Advisors, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 257 | $2.00K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 345 | $2.00K | 0.00% | +345 | New |
| EverSource Wealth Advisors, LLC | 389 | $3.00K | 0.00% | −773−66.5% | Reduced |
| Larson Financial Group LLC | 587 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 623 | $4.00K | 0.00% | +623 | New |
| AdvisorNet Financial, Inc | 804 | $5.00K | 0.00% | +22+2.8% | Added |
| Asset Dedication, LLC | 860 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 864 | $5.00K | 0.00% | +270+45.5% | Added |
| Lee Financial Co | 1,033 | $6.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Westside Investment Management, Inc. | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,301 | $8.00K | 0.00% | +620+91.0% | Added |
| Retirement Group, LLC | 1,640 | $10.0K | 0.01% | −54,140−97.1% | Reduced |
| Johnson Midwest Financial, LLC | 2,053 | $12.0K | 0.05% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,357 | $14.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,497 | $14.0K | 0.00% | +492+24.5% | Added |
| Russell Investments Group, Ltd. | 2,753 | $16.0K | 0.00% | −15,006−84.5% | Reduced |
| Rise Advisors, LLC | 2,637 | $16.0K | 0.01% | +74+2.9% | Added |
| Point72 Hong Kong Ltd | 2,765 | $16.0K | 0.00% | +2,765 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,964 | $17.0K | 0.00% | −205−6.5% | Reduced |
| Founders Capital Management | 2,992 | $18.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 3,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 3,394 | $20.0K | 0.02% | +3,394 | New |
| Focused Wealth Management, Inc | 3,566 | $21.0K | 0.00% | +64+1.8% | Added |
| Allworth Financial LP | 3,693 | $22.0K | 0.00% | +1,887+104.5% | Added |
| Canton Hathaway, LLC | 4,008 | $24.0K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 4,000 | $24.0K | 0.01% | +4,000 | New |
| EMC Capital Management | 4,285 | $25.0K | 0.02% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 5,016 | $29.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 5,145 | $30.0K | 0.00% | +5,145 | New |
| American Portfolios Advisors | 5,137 | $30.2K | 0.00% | −23−0.4% | Reduced |
| Wolff Wiese Magana LLC | 5,300 | $31.0K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,335 | $31.0K | 0.01% | +103+2.0% | Added |
| Group One Trading, L.P. | 6,314 | $37.0K | 0.00% | +6,314 | New |
| Beacon Capital Management, LLC | 5,321 | $39.0K | 0.01% | −996−15.8% | Reduced |
| HHM Wealth Advisors, LLC | 7,314 | $43.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,703 | $45.0K | 0.00% | −4,418−36.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,755 | $46.0K | 0.00% | +3,697+91.1% | Added |
| Ensign Peak Advisors, Inc | 8,360 | $49.0K | 0.00% | +8,360 | New |
| Wells Fargo & Company | 9,352 | $54.0K | 0.00% | −3,381−26.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,434 | $55.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,027 | $59.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,397 | $61.0K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,710 | $63.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,668 | $69.0K | 0.00% | −1,320−10.2% | Reduced |
| Axxcess Wealth Management, LLC | 11,791 | $69.0K | 0.01% | +1,540+15.0% | Added |
| Presidio Capital Management, LLC | 11,791 | $69.0K | 0.07% | +1,540+15.0% | Added |
| Metropolitan Life Insurance Co | 11,951 | $70.3K | 0.00% | −1,752−12.8% | Reduced |
| Glassman Wealth Services | 12,222 | $72.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,289 | $72.0K | 0.01% | +12,289 | New |
| Engineers Gate Manager LP | 12,604 | $74.0K | 0.00% | +12,604 | New |
| Northwestern Mutual Wealth Management Co | 12,756 | $75.0K | 0.00% | −668−5.0% | Reduced |
| Captrust Financial Advisors | 12,817 | $75.0K | 0.00% | +12,817 | New |
| Mercer Global Advisors Inc | 13,025 | $77.0K | 0.00% | −4,329−24.9% | Reduced |
| GWM Advisors LLC | 13,096 | $77.0K | 0.00% | +209+1.6% | Added |
| Independent Wealth Network Inc. | 13,102 | $77.0K | 0.06% | +188+1.5% | Added |
| Nissay Asset Management Corp | 13,312 | $78.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13,396 | $79.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,811 | $81.0K | 0.00% | +13,811 | New |
| United Capital Financial Advisers, LLC | 13,867 | $82.0K | 0.00% | −308−2.2% | Reduced |
| Allegheny Financial Group LTD | 14,324 | $84.0K | 0.04% | −2,000−12.3% | Reduced |
| WealthPlan Investment Management, LLC | 12,461 | $84.0K | 0.01% | +12,461 | New |
| Arkadios Wealth Advisors | 14,710 | $86.0K | 0.01% | −2,421−14.1% | Reduced |
| Cresset Asset Management, LLC | 14,637 | $86.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,734 | $87.0K | 0.00% | −281−1.9% | Reduced |
| Krilogy Financial LLC | 15,025 | $88.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,979 | $88.0K | 0.00% | +14,979 | New |
| Advisory Resource Group | 15,147 | $89.0K | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 15,312 | $90.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 16,000 | $94.0K | 0.12% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 16,063 | $94.0K | 0.01% | +207+1.3% | Added |
| M&T Bank Corp | 15,917 | $94.0K | 0.00% | +4,245+36.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $100.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 17,132 | $101.0K | 0.00% | −6,631−27.9% | Reduced |
| Harvest Fund Management Co., Ltd | 17,273 | $101.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 17,150 | $101.0K | 0.00% | +166+1.0% | Added |
| 4J Wealth Management LLC | 17,496 | $103.0K | 0.13% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,237 | $113.0K | 0.00% | +227+1.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 20,450 | $120.0K | 0.03% | +1,082+5.6% | Added |
| Boothbay Fund Management, LLC | 20,838 | $123.0K | 0.00% | +20,838 | New |
| Los Angeles Capital Management LLC | 21,720 | $128.0K | 0.00% | 00.0% | Unchanged |
| KLK Capital Management LLC | 21,805 | $128.0K | 0.17% | +21,805 | New |
| First Trust Advisors LP | 22,268 | $131.0K | 0.00% | −5,062−18.5% | Reduced |