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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, Q4 2022

Institutional positions in Necessity Retail REIT, Inc. as of Dec 31, 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
265
+21 vs. Q3 2022
Shares held
77.2M
+389.9K (+0.5%) vs. Q3 2022
Total value
$455.4M
+$3.84M (+0.9%) vs. Q3 2022
New holders
39
90 more added
Sold out
18
80 more reduced

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 265 institutions
Q1 2021: 207 institutionsQ2 2021: 236 institutionsQ3 2021: 239 institutionsQ4 2021: 250 institutionsQ1 2022: 248 institutionsQ2 2022: 235 institutionsQ3 2022: 247 institutionsQ4 2022: 265 institutionsQ1 2023: 252 institutionsQ2 2023: 243 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $455.4M
Q1 2021: $570.4MQ2 2021: $531.6MQ3 2021: $537.0MQ4 2021: $643.6MQ1 2022: $583.3MQ2 2022: $558.0MQ3 2022: $451.8MQ4 2022: $455.4MQ1 2023: $479.5MQ2 2023: $538.2MQ3 2023: $189.6KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RTL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20233$189.6K
Q2 2023243$538.2M
Q1 2023252$479.5M
Q4 2022265$455.4M
Q3 2022247$451.8M
Q2 2022235$558.0M
Q1 2022248$583.3M
Q4 2021250$643.6M
Q3 2021239$537.0M
Q2 2021236$531.6M
Q1 2021207$570.4M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q3 2022.

Institutions holding RTL in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd14$00.00%−1−6.7%Reduced
Bogart Wealth, LLC6$360.00%00.0%Unchanged
GWM Advisors LLC12,190$720.00%−906−6.9%Reduced
Ellevest, Inc.56$3320.00%+12+27.3%Added
Quadrant Capital Group LLC95$5630.00%−89−48.4%Reduced
Worth Asset Management, LLC100$5930.00%00.0%Unchanged
Pinnacle Bancorp, Inc.134$1.00K0.00%00.0%Unchanged
Loomis Sayles & Co L P187$1.00K0.00%+187New
EverSource Wealth Advisors, LLC257$1.52K0.00%−132−33.9%Reduced
Red Tortoise LLC290$1.72K0.00%+290New
Spire Wealth Management268$2.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC373$2.21K0.00%+183+96.3%Added
PSI Advisors, LLC400$2.37K0.00%00.0%Unchanged
Larson Financial Group LLC587$3.48K0.00%00.0%Unchanged
Bellwether Advisors, LLC600$3.56K0.00%00.0%Unchanged
AdvisorNet Financial, Inc831$4.93K0.00%+27+3.4%Added
Asset Dedication, LLC860$5.00K0.00%00.0%Unchanged
US Bancorp858$5.09K0.00%+535+165.6%Added
The PNC Financial Services Group, Inc.957$5.68K0.00%+957New
Zullo Investment Group, Inc.1,000$5.93K0.00%−2,000−66.7%Reduced
Washington Trust Co1,000$5.93K0.00%00.0%Unchanged
Lee Financial Co1,033$6.13K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,237$7.00K0.00%−6,518−84.0%Reduced
Westside Investment Management, Inc.1,200$7.00K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC1,320$7.83K0.00%−42,203−97.0%Reduced
Farther Finance Advisors, LLC1,640$9.72K0.00%+1,640New
Signaturefd, LLC1,700$10.1K0.00%+836+96.8%Added
Retirement Financial Solutions, LLC1,750$10.4K0.01%+1,750New
Point72 Middle East FZE2,020$12.0K0.00%+2,020New
Johnson Midwest Financial, LLC2,053$12.0K0.04%00.0%Unchanged
Toronto Dominion Bank2,000$12.0K0.00%+2,000New
Allworth Financial LP2,122$12.6K0.00%−1,571−42.5%Reduced
Gradient Investments LLC2,185$13.0K0.00%+1,928+750.2%Added
Migdal Insurance & Financial Holdings Ltd.2,595$16.0K0.00%−369−12.4%Reduced
Rise Advisors, LLC2,733$16.2K0.01%+96+3.6%Added
Russell Investments Group, Ltd.2,753$16.3K0.00%00.0%Unchanged
Group One Trading, L.P.2,761$16.4K0.00%−3,553−56.3%Reduced
Evermay Wealth Management LLC2,887$17.1K0.00%+2,887New
Founders Capital Management2,992$18.0K0.01%00.0%Unchanged
Castleview Partners, LLC3,449$20.4K0.02%+55+1.6%Added
Focused Wealth Management, Inc3,648$21.6K0.00%+82+2.3%Added
Beaird Harris Wealth Management, LLC4,000$23.7K0.00%00.0%Unchanged
Heritage Wealth Management, LLC4,000$23.7K0.00%+2,000+100.0%Added
Canton Hathaway, LLC4,030$24.0K0.01%+22+0.5%Added
CoreCap Advisors, LLC4,216$25.0K0.00%+4,216New
Cary Street Partner Investment Advisory LLC4,641$27.5K0.00%+4,641New
Raleigh Capital Management Inc.4,714$28.0K0.01%+2,357+100.0%Added
Moisand Fitzgerald Tamayo, LLC4,760$28.2K0.01%+4,760New
TCI Wealth Advisors, Inc.4,937$29.3K0.00%+3,636+279.5%Added
Sargent Bickham Lagudis LLC5,016$29.7K0.00%00.0%Unchanged
Wolff Wiese Magana LLC5,300$31.4K0.03%00.0%Unchanged
Creative Financial Designs Inc5,468$32.4K0.00%+133+2.5%Added
HHM Wealth Advisors, LLC7,314$43.4K0.01%00.0%Unchanged
Parallel Advisors, LLC8,224$48.8K0.00%+8,186+21,542.1%Added
Beacon Capital Management, LLC8,458$51.7K0.02%+3,137+59.0%Added
Register Financial Advisors LLC9,718$57.6K0.04%+9,718New
Greenland Capital Management LP10,000$59.3K0.01%+10,000New
SeaCrest Wealth Management, LLC10,013$59.4K0.01%−384−3.7%Reduced
Resources Investment Advisors, LLC.10,027$59.5K0.00%00.0%Unchanged
Axxcess Wealth Management, LLC10,251$60.8K0.01%−1,540−13.1%Reduced
Presidio Capital Management, LLC10,251$60.8K0.06%−1,540−13.1%Reduced
TownSquare Capital, LLC10,433$61.9K0.00%+10,433New
Ameritas Investment Partners, Inc.9,434$62.5K0.00%00.0%Unchanged
Ashton Thomas Private Wealth, LLC10,710$63.5K0.01%00.0%Unchanged
Mercer Global Advisors Inc11,129$66.0K0.00%−1,896−14.6%Reduced
Coppell Advisory Solutions LLC11,185$66.3K0.02%+11,185New
Coppell Advisory Solutions Corp.11,185$66.3K0.02%+11,185New
Change Path, LLC11,311$67.0K0.00%+11,311New
Patriot Investment Management Inc.10,169$68.2K0.01%−5,894−36.7%Reduced
Raymond James Financial Services Advisors, Inc.11,668$69.2K0.00%00.0%Unchanged
Metropolitan Life Insurance Co11,961$70.9K0.00%+10+0.1%Added
Glassman Wealth Services12,222$72.5K0.01%00.0%Unchanged
Independent Wealth Network Inc.12,290$72.9K0.05%−812−6.2%Reduced
Arete Wealth Advisors, LLC12,407$73.6K0.01%+12,407New
Two Sigma Securities, LLC12,661$75.1K0.01%+12,661New
Apollon Wealth Management, LLC12,727$75.5K0.01%−14,248−52.8%Reduced
Northwestern Mutual Wealth Management Co12,756$75.6K0.00%00.0%Unchanged
Nissay Asset Management Corp13,312$78.9K0.00%00.0%Unchanged
Massmutual Trust Co FSB13,682$81.0K0.00%+286+2.1%Added
Van Eck Associates Corp13,858$82.0K0.00%+6,155+79.9%Added
WealthPLAN Partners, LLC12,461$82.5K0.01%+12,461New
United Capital Financial Advisers, LLC14,001$83.0K0.00%+134+1.0%Added
WealthPlan Investment Management, LLC12,461$83.5K0.01%00.0%Unchanged
Allegheny Financial Group LTD14,324$84.9K0.04%00.0%Unchanged
Cresset Asset Management, LLC14,637$86.8K0.00%00.0%Unchanged
Victory Capital Management Inc14,974$88.8K0.00%−50.0%Reduced
EMC Capital Management14,962$89.0K0.08%+10,677+249.2%Added
Krilogy Financial LLC15,025$89.1K0.01%00.0%Unchanged
Prospera Financial Services Inc15,131$89.7K0.00%−14,306−48.6%Reduced
Avantax Advisory Services, Inc.15,132$89.7K0.00%−2,000−11.7%Reduced
Advisory Resource Group15,147$89.8K0.03%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.15,174$90.0K0.03%−39,553−72.3%Reduced
Bokf, NA15,312$90.8K0.00%00.0%Unchanged
Point72 Asset Management, L.P.15,900$94.3K0.00%+15,900New
M&T Bank Corp15,917$94.4K0.00%00.0%Unchanged
Harvest Investment Services, LLC16,000$94.9K0.10%00.0%Unchanged
Schonfeld Strategic Advisors LLC16,100$95.5K0.00%+16,100New
State of Wisconsin Investment Board16,617$98.5K0.00%−40,146−70.7%Reduced
Bridgewealth Advisory Group, LLC16,747$99.3K0.19%+16,747New
Sumitomo Mitsui DS Asset Management Company, Ltd17,023$100.9K0.00%00.0%Unchanged