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.
Q4 2022 vs. Q3 2022
How the institutions holding Necessity Retail REIT, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 247 | 3 | 265 | +21 |
| Shares | 76.9M | 40.7K | 77.2M | +389.9K (+0.5%) |
| Value | $451.8M | $239.2K | $455.4M | +$3.84M (+0.9%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (39)
Institutions that held Necessity Retail REIT, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
Sold out (18)
Institutions that held Necessity Retail REIT, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Advisors Asset Management, Inc. | 233,859 | $1.38M |
| LDR Capital Management LLC | 200,000 | $1.18M |
| Qube Research & Technologies Ltd | 144,645 | $851.0K |
| Infrastructure Capital Advisors, LLC | 90,490 | $532.0K |
| Versor Investments LP | 83,700 | $492.0K |
| Boothbay Fund Management, LLC | 20,838 | $123.0K |
| Captrust Financial Advisors | 12,817 | $75.0K |
| Engineers Gate Manager LP | 12,604 | $74.0K |
| Gsa Capital Partners LLP | 12,289 | $72.0K |
| Ensign Peak Advisors, Inc | 8,360 | $49.0K |
| Point72 Hong Kong Ltd | 2,765 | $16.0K |
| Hudock, Inc. | 1,200 | $7.00K |
| BerganKDV Wealth Management, LLC | 1,000 | $6.00K |
| Gladius Capital Management LP | 623 | $4.00K |
| EdgeRock Capital LLC | 345 | $2.00K |
| Capital Advisors, Ltd. LLC | 166 | $1.00K |
| Tradewinds Capital Management, LLC | 192 | $1.00K |
| Federated Hermes, Inc. | 1 | – |
Not filed for Q4 2022 yet (3)
Institutions that held Necessity Retail REIT, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Kore Private Wealth LLC | 30,430 | $179.0K |
| American Portfolios Advisors | 5,137 | $30.2K |
| Wipfli Financial Advisors LLC, | 5,145 | $30.0K |