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 |
|---|---|---|---|---|---|
| EMC Capital Management | 4,285 | $25.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 3,693 | $22.0K | 0.00% | +1,887+104.5% | Added |
| Focused Wealth Management, Inc | 3,566 | $21.0K | 0.00% | +64+1.8% | Added |
| Castleview Partners, LLC | 3,394 | $20.0K | 0.02% | +3,394 | New |
| 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 |
| Migdal Insurance & Financial Holdings Ltd. | 2,964 | $17.0K | 0.00% | −205−6.5% | Reduced |
| 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 |
| 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 |
| 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 |
| Retirement Group, LLC | 1,640 | $10.0K | 0.01% | −54,140−97.1% | Reduced |
| TCI Wealth Advisors, Inc. | 1,301 | $8.00K | 0.00% | +620+91.0% | Added |
| Westside Investment Management, Inc. | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Gladius Capital Management LP | 623 | $4.00K | 0.00% | +623 | 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 |
| 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 |
| 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 |
| 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 |
| Federated Hermes, Inc. | 1 | – | – | −2,716−100.0% | Reduced |
| IFP Advisors, Inc | 61,211 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −22,833−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −242,600−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −215,051−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −139,048−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,440−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,277−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −20,585−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −18,704−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −16,526−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −15,728−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,259−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −11,833−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,216−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −2,103−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |