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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 43,523 | $256.0K | 0.00% | +33,198+321.5% | Added |
| Brinker Capital Investments, LLC | 41,518 | $244.0K | 0.01% | +197+0.5% | Added |
| Penserra Capital Management LLC | 41,355 | $243.0K | 0.01% | +650+1.6% | Added |
| Nisa Investment Advisors, LLC | 41,179 | $242.0K | 0.00% | +4,419+12.0% | Added |
| Stifel Financial Corp | 40,412 | $238.0K | 0.00% | +3,932+10.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $230.0K | 0.00% | +3,737+10.6% | Added |
| Apeiron RIA LLC | 38,015 | $228.0K | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 38,598 | $227.0K | 0.00% | −2,329−5.7% | Reduced |
| BTC Capital Management, Inc. | 37,894 | $225.0K | 0.03% | +8,065+27.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $220.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 37,265 | $219.0K | 0.01% | −1,300−3.4% | Reduced |
| Daiwa Securities Group Inc. | 37,057 | $218.0K | 0.00% | −294−0.8% | Reduced |
| 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 |
| 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 |
| Creative Planning | 34,852 | $205.0K | 0.00% | +483+1.4% | Added |
| Squarepoint Ops LLC | 34,720 | $204.0K | 0.00% | +34,720 | New |
| Millennium Management LLC | 34,124 | $201.0K | 0.00% | +15,547+83.7% | Added |
| Barclays PLC | 33,786 | $198.0K | 0.00% | −60,075−64.0% | Reduced |
| CWM, LLC | 33,420 | $197.0K | 0.00% | −4,194−11.2% | Reduced |
| Handelsbanken Fonder AB | 33,352 | $196.0K | 0.00% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 33,112 | $194.0K | 0.03% | +9,964+43.0% | Added |
| Brookstone Capital Management | 33,094 | $187.0K | 0.00% | −1,840−5.3% | Reduced |
| Lido Advisors, LLC | 30,740 | $180.0K | 0.00% | −3,000−8.9% | Reduced |
| Kore Private Wealth LLC | 30,430 | $179.0K | 0.03% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 30,118 | $177.0K | 0.00% | +1,601+5.6% | Added |
| Coastal Investment Advisors, Inc. | 29,793 | $175.0K | 0.05% | +3,042+11.4% | Added |
| Citadel Advisors LLC | 29,677 | $174.0K | 0.00% | −412,171−93.3% | Reduced |
| Prospera Financial Services Inc | 29,437 | $173.0K | 0.01% | −2,805−8.7% | Reduced |
| Macquarie Group Ltd | 27,287 | $169.0K | 0.00% | −1,265−4.4% | Reduced |
| Mackenzie Financial Corp | 28,528 | $168.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 28,000 | $165.0K | 0.01% | −15,603−35.8% | Reduced |
| Arrow Investment Advisors, LLC | 27,685 | $163.0K | 0.13% | −1,814−6.1% | Reduced |
| Apollon Wealth Management, LLC | 26,975 | $159.0K | 0.01% | +12,040+80.6% | Added |
| DekaBank Deutsche Girozentrale | 26,983 | $155.0K | 0.00% | −4,501−14.3% | Reduced |
| First Foundation Advisors | 25,805 | $152.0K | 0.01% | −128−0.5% | Reduced |
| Kalos Management, Inc. | 23,853 | $149.0K | 0.37% | −35,412−59.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 24,119 | $142.0K | 0.01% | −1,333−5.2% | Reduced |
| 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 |
| Royal Bank of Canada | 23,341 | $138.0K | 0.00% | +1,135+5.1% | Added |
| Wagner Wealth Management, LLC | 23,008 | $135.0K | 0.10% | −850−3.6% | Reduced |
| Cetera Advisors LLC | 22,588 | $133.0K | 0.00% | −3,000−11.7% | Reduced |
| First Trust Advisors LP | 22,268 | $131.0K | 0.00% | −5,062−18.5% | Reduced |
| Janus Henderson Group PLC | 22,261 | $131.0K | 0.00% | +56+0.3% | Added |
| 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 |
| Boothbay Fund Management, LLC | 20,838 | $123.0K | 0.00% | +20,838 | New |
| Patriot Financial Group Insurance Agency, LLC | 20,450 | $120.0K | 0.03% | +1,082+5.6% | Added |
| Teacher Retirement System of Texas | 19,237 | $113.0K | 0.00% | +227+1.2% | Added |
| 4J Wealth Management LLC | 17,496 | $103.0K | 0.13% | 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $100.0K | 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 |
| Bokf, NA | 15,312 | $90.0K | 0.00% | 00.0% | Unchanged |
| Advisory Resource Group | 15,147 | $89.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| ProShare Advisors LLC | 14,734 | $87.0K | 0.00% | −281−1.9% | Reduced |
| 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 |
| 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 |
| United Capital Financial Advisers, LLC | 13,867 | $82.0K | 0.00% | −308−2.2% | Reduced |
| Principal Financial Group Inc | 13,811 | $81.0K | 0.00% | +13,811 | New |
| Massmutual Trust Co FSB | 13,396 | $79.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 13,312 | $78.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Engineers Gate Manager LP | 12,604 | $74.0K | 0.00% | +12,604 | New |
| 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 |
| Metropolitan Life Insurance Co | 11,951 | $70.3K | 0.00% | −1,752−12.8% | Reduced |
| 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 |
| Ashton Thomas Private Wealth, LLC | 10,710 | $63.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,397 | $61.0K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,027 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,434 | $55.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,352 | $54.0K | 0.00% | −3,381−26.6% | Reduced |
| Ensign Peak Advisors, Inc | 8,360 | $49.0K | 0.00% | +8,360 | New |
| Tower Research Capital LLC (TRC) | 7,755 | $46.0K | 0.00% | +3,697+91.1% | Added |
| Van Eck Associates Corp | 7,703 | $45.0K | 0.00% | −4,418−36.4% | Reduced |
| HHM Wealth Advisors, LLC | 7,314 | $43.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 5,321 | $39.0K | 0.01% | −996−15.8% | Reduced |
| Group One Trading, L.P. | 6,314 | $37.0K | 0.00% | +6,314 | New |
| 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 |
| American Portfolios Advisors | 5,137 | $30.2K | 0.00% | −23−0.4% | Reduced |
| Wipfli Financial Advisors LLC, | 5,145 | $30.0K | 0.00% | +5,145 | New |
| Sargent Bickham Lagudis LLC | 5,016 | $29.0K | 0.00% | 00.0% | Unchanged |