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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 22,261 | $131.0K | 0.00% | +56+0.3% | Added |
| Cetera Advisors LLC | 22,588 | $133.0K | 0.00% | −3,000−11.7% | Reduced |
| Wagner Wealth Management, LLC | 23,008 | $135.0K | 0.10% | −850−3.6% | Reduced |
| Royal Bank of Canada | 23,341 | $138.0K | 0.00% | +1,135+5.1% | Added |
| Neuberger Berman Group LLC | 24,031 | $141.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 24,000 | $141.0K | 0.05% | +24,000 | New |
| Prime Capital Investment Advisors, LLC | 24,119 | $142.0K | 0.01% | −1,333−5.2% | Reduced |
| Kalos Management, Inc. | 23,853 | $149.0K | 0.37% | −35,412−59.8% | Reduced |
| First Foundation Advisors | 25,805 | $152.0K | 0.01% | −128−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 26,983 | $155.0K | 0.00% | −4,501−14.3% | Reduced |
| Apollon Wealth Management, LLC | 26,975 | $159.0K | 0.01% | +12,040+80.6% | Added |
| Arrow Investment Advisors, LLC | 27,685 | $163.0K | 0.13% | −1,814−6.1% | Reduced |
| Ameritas Advisory Services, LLC | 28,000 | $165.0K | 0.01% | −15,603−35.8% | Reduced |
| Mackenzie Financial Corp | 28,528 | $168.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 27,287 | $169.0K | 0.00% | −1,265−4.4% | Reduced |
| Prospera Financial Services Inc | 29,437 | $173.0K | 0.01% | −2,805−8.7% | Reduced |
| Citadel Advisors LLC | 29,677 | $174.0K | 0.00% | −412,171−93.3% | Reduced |
| Coastal Investment Advisors, Inc. | 29,793 | $175.0K | 0.05% | +3,042+11.4% | Added |
| Standard Life Aberdeen plc | 30,118 | $177.0K | 0.00% | +1,601+5.6% | Added |
| Kore Private Wealth LLC | 30,430 | $179.0K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 30,740 | $180.0K | 0.00% | −3,000−8.9% | Reduced |
| Brookstone Capital Management | 33,094 | $187.0K | 0.00% | −1,840−5.3% | Reduced |
| First Heartland Consultants, Inc. | 33,112 | $194.0K | 0.03% | +9,964+43.0% | Added |
| Handelsbanken Fonder AB | 33,352 | $196.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 33,420 | $197.0K | 0.00% | −4,194−11.2% | Reduced |
| Barclays PLC | 33,786 | $198.0K | 0.00% | −60,075−64.0% | Reduced |
| Millennium Management LLC | 34,124 | $201.0K | 0.00% | +15,547+83.7% | Added |
| Squarepoint Ops LLC | 34,720 | $204.0K | 0.00% | +34,720 | New |
| Creative Planning | 34,852 | $205.0K | 0.00% | +483+1.4% | Added |
| Continuum Advisory, LLC | 35,033 | $206.0K | 0.04% | −1,207−3.3% | Reduced |
| Calton & Associates, Inc. | 35,070 | $206.0K | 0.12% | +35,070 | New |
| Foundations Investment Advisors, LLC | 36,210 | $213.0K | 0.01% | −400−1.1% | Reduced |
| Arizona State Retirement System | 36,154 | $213.0K | 0.00% | +976+2.8% | Added |
| Daiwa Securities Group Inc. | 37,057 | $218.0K | 0.00% | −294−0.8% | Reduced |
| Belpointe Asset Management LLC | 37,265 | $219.0K | 0.01% | −1,300−3.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $220.0K | 0.01% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 37,894 | $225.0K | 0.03% | +8,065+27.0% | Added |
| Janney Montgomery Scott LLC | 38,598 | $227.0K | 0.00% | −2,329−5.7% | Reduced |
| Apeiron RIA LLC | 38,015 | $228.0K | 0.10% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $230.0K | 0.00% | +3,737+10.6% | Added |
| Stifel Financial Corp | 40,412 | $238.0K | 0.00% | +3,932+10.8% | Added |
| Nisa Investment Advisors, LLC | 41,179 | $242.0K | 0.00% | +4,419+12.0% | Added |
| Penserra Capital Management LLC | 41,355 | $243.0K | 0.01% | +650+1.6% | Added |
| Brinker Capital Investments, LLC | 41,518 | $244.0K | 0.01% | +197+0.5% | Added |
| Cubist Systematic Strategies, LLC | 43,523 | $256.0K | 0.00% | +33,198+321.5% | Added |
| Envestnet Asset Management Inc | 43,819 | $258.0K | 0.00% | +2,710+6.6% | Added |
| Orion Portfolio Solutions, LLC | 44,615 | $262.0K | 0.01% | +687+1.6% | Added |
| Pictet Asset Management SA | 47,969 | $282.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 51,734 | $304.0K | 0.06% | +51,734 | New |
| Sigma Planning Corp | 52,537 | $309.0K | 0.01% | +540+1.0% | Added |
| Voya Investment Management LLC | 52,836 | $310.7K | 0.00% | +3,276+6.6% | Added |
| Cooper Financial Group | 53,337 | $314.0K | 0.11% | +57+0.1% | Added |
| Vestcor Inc | 54,446 | $320.0K | 0.01% | +5,174+10.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 54,727 | $322.0K | 0.11% | +1,884+3.6% | Added |
| SG Americas Securities, LLC | 56,213 | $331.0K | 0.01% | −4,599−7.6% | Reduced |
| State of Wisconsin Investment Board | 56,763 | $334.0K | 0.00% | −62,750−52.5% | Reduced |
| BNP Paribas Arbitrage, SA | 56,806 | $334.0K | 0.00% | +19,290+51.4% | Added |
| Virginia Retirement Systems Et Al | 61,000 | $358.7K | 0.00% | +61,000 | New |
| HSBC Holdings PLC | 61,362 | $360.0K | 0.00% | +14,266+30.3% | Added |
| DFPG Investments, LLC | 57,464 | $362.0K | 0.15% | 00.0% | Unchanged |
| Gagnon Securities LLC | 62,264 | $366.0K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 62,688 | $369.0K | 0.00% | +20,388+48.2% | Added |
| American International Group, Inc. | 63,452 | $373.0K | 0.00% | +896+1.4% | Added |
| New York Life Investment Management LLC | 63,631 | $374.0K | 0.00% | −34,713−35.3% | Reduced |
| Barber Financial Group, Inc. | 63,545 | $374.0K | 0.11% | +432+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,934 | $382.0K | 0.00% | −1,253−1.9% | Reduced |
| Price T Rowe Associates Inc | 66,047 | $389.0K | 0.00% | +8,286+14.3% | Added |
| State of Alaska, Department of Revenue | 66,450 | $390.0K | 0.01% | +1,396+2.1% | Added |
| MetLife Investment Management | 68,724 | $404.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 69,749 | $410.0K | 0.03% | −85,724−55.1% | Reduced |
| J.W. Cole Advisors, Inc. | 70,486 | $414.0K | 0.03% | −102−0.1% | Reduced |
| Amundi | 74,965 | $456.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 78,238 | $460.0K | 0.07% | −4,171−5.1% | Reduced |
| Deutsche Bank AG | 78,972 | $464.0K | 0.00% | −13,148−14.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 80,151 | $471.0K | 0.28% | +11,891+17.4% | Added |
| Bank of America Corp | 83,161 | $489.0K | 0.00% | −40,634−32.8% | Reduced |
| Versor Investments LP | 83,700 | $492.0K | 0.03% | +400+0.5% | Added |
| Alberta Investment Management Corp | 85,700 | $504.0K | 0.00% | +85,700 | New |
| Infrastructure Capital Advisors, LLC | 90,490 | $532.0K | 0.11% | −122,207−57.5% | Reduced |
| Manufacturers Life Insurance Company, The | 91,406 | $537.5K | 0.00% | −888−1.0% | Reduced |
| National Asset Management, Inc. | 94,477 | $557.0K | 0.02% | +1,171+1.3% | Added |
| ICA Group Wealth Management, LLC | 95,345 | $561.0K | 0.12% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 96,304 | $564.0K | 0.01% | −11,811−10.9% | Reduced |
| UBS Group AG | 98,581 | $579.0K | 0.00% | −17,758−15.3% | Reduced |
| Money Concepts Capital Corp | 98,760 | $581.0K | 0.03% | −13,760−12.2% | Reduced |
| Cetera Advisor Networks LLC | 109,681 | $645.0K | 0.01% | +11,839+12.1% | Added |
| Great West Life Assurance Co | 116,681 | $684.0K | 0.00% | +2,072+1.8% | Added |
| Harbour Investments, Inc. | 95,389 | $694.0K | 0.05% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 119,741 | $704.0K | 0.03% | +47,279+65.2% | Added |
| Citigroup Inc | 122,536 | $720.0K | 0.00% | −10,805−8.1% | Reduced |
| Nomura Asset Management Co Ltd | 133,300 | $783.8K | 0.00% | +12,900+10.7% | Added |
| ClariVest Asset Management LLC | 137,205 | $807.0K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 137,828 | $810.0K | 0.00% | −36,108−20.8% | Reduced |
| Foster & Motley Inc | 141,507 | $832.0K | 0.08% | +141,507 | New |
| Qube Research & Technologies Ltd | 144,645 | $851.0K | 0.01% | +87,233+151.9% | Added |
| HighTower Advisors, LLC | 145,054 | $854.0K | 0.00% | +2,110+1.5% | Added |
| Cetera Investment Advisers | 146,174 | $860.0K | 0.02% | +1,924+1.3% | Added |
| Martingale Asset Management L P | 146,443 | $862.0K | 0.02% | +10,902+8.0% | Added |
| Credit Suisse AG | 148,077 | $870.0K | 0.00% | +7,078+5.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,654 | $909.0K | 0.00% | −4,452−2.8% | Reduced |