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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Necessity Retail REIT, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| Bogart Wealth, LLC | 6 | $36 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,190 | $72 | 0.00% | −906−6.9% | Reduced |
| Ellevest, Inc. | 56 | $332 | 0.00% | +12+27.3% | Added |
| Quadrant Capital Group LLC | 95 | $563 | 0.00% | −89−48.4% | Reduced |
| Worth Asset Management, LLC | 100 | $593 | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 187 | $1.00K | 0.00% | +187 | New |
| EverSource Wealth Advisors, LLC | 257 | $1.52K | 0.00% | −132−33.9% | Reduced |
| Red Tortoise LLC | 290 | $1.72K | 0.00% | +290 | New |
| Spire Wealth Management | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 373 | $2.21K | 0.00% | +183+96.3% | Added |
| PSI Advisors, LLC | 400 | $2.37K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 587 | $3.48K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 600 | $3.56K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 831 | $4.93K | 0.00% | +27+3.4% | Added |
| Asset Dedication, LLC | 860 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 858 | $5.09K | 0.00% | +535+165.6% | Added |
| The PNC Financial Services Group, Inc. | 957 | $5.68K | 0.00% | +957 | New |
| Zullo Investment Group, Inc. | 1,000 | $5.93K | 0.00% | −2,000−66.7% | Reduced |
| Washington Trust Co | 1,000 | $5.93K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,033 | $6.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,237 | $7.00K | 0.00% | −6,518−84.0% | Reduced |
| Westside Investment Management, Inc. | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,320 | $7.83K | 0.00% | −42,203−97.0% | Reduced |
| Farther Finance Advisors, LLC | 1,640 | $9.72K | 0.00% | +1,640 | New |
| Signaturefd, LLC | 1,700 | $10.1K | 0.00% | +836+96.8% | Added |
| Retirement Financial Solutions, LLC | 1,750 | $10.4K | 0.01% | +1,750 | New |
| Point72 Middle East FZE | 2,020 | $12.0K | 0.00% | +2,020 | New |
| Johnson Midwest Financial, LLC | 2,053 | $12.0K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,000 | $12.0K | 0.00% | +2,000 | New |
| Allworth Financial LP | 2,122 | $12.6K | 0.00% | −1,571−42.5% | Reduced |
| Gradient Investments LLC | 2,185 | $13.0K | 0.00% | +1,928+750.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,595 | $16.0K | 0.00% | −369−12.4% | Reduced |
| Rise Advisors, LLC | 2,733 | $16.2K | 0.01% | +96+3.6% | Added |
| Russell Investments Group, Ltd. | 2,753 | $16.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,761 | $16.4K | 0.00% | −3,553−56.3% | Reduced |
| Evermay Wealth Management LLC | 2,887 | $17.1K | 0.00% | +2,887 | New |
| Founders Capital Management | 2,992 | $18.0K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 3,449 | $20.4K | 0.02% | +55+1.6% | Added |
| Focused Wealth Management, Inc | 3,648 | $21.6K | 0.00% | +82+2.3% | Added |
| Beaird Harris Wealth Management, LLC | 4,000 | $23.7K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 4,000 | $23.7K | 0.00% | +2,000+100.0% | Added |
| Canton Hathaway, LLC | 4,030 | $24.0K | 0.01% | +22+0.5% | Added |
| CoreCap Advisors, LLC | 4,216 | $25.0K | 0.00% | +4,216 | New |
| Cary Street Partner Investment Advisory LLC | 4,641 | $27.5K | 0.00% | +4,641 | New |
| Raleigh Capital Management Inc. | 4,714 | $28.0K | 0.01% | +2,357+100.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 4,760 | $28.2K | 0.01% | +4,760 | New |
| TCI Wealth Advisors, Inc. | 4,937 | $29.3K | 0.00% | +3,636+279.5% | Added |
| Sargent Bickham Lagudis LLC | 5,016 | $29.7K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5,300 | $31.4K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,468 | $32.4K | 0.00% | +133+2.5% | Added |
| HHM Wealth Advisors, LLC | 7,314 | $43.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,224 | $48.8K | 0.00% | +8,186+21,542.1% | Added |
| Beacon Capital Management, LLC | 8,458 | $51.7K | 0.02% | +3,137+59.0% | Added |
| Register Financial Advisors LLC | 9,718 | $57.6K | 0.04% | +9,718 | New |
| Greenland Capital Management LP | 10,000 | $59.3K | 0.01% | +10,000 | New |
| SeaCrest Wealth Management, LLC | 10,013 | $59.4K | 0.01% | −384−3.7% | Reduced |
| Resources Investment Advisors, LLC. | 10,027 | $59.5K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,251 | $60.8K | 0.01% | −1,540−13.1% | Reduced |
| Presidio Capital Management, LLC | 10,251 | $60.8K | 0.06% | −1,540−13.1% | Reduced |
| TownSquare Capital, LLC | 10,433 | $61.9K | 0.00% | +10,433 | New |
| Ameritas Investment Partners, Inc. | 9,434 | $62.5K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,710 | $63.5K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,129 | $66.0K | 0.00% | −1,896−14.6% | Reduced |
| Coppell Advisory Solutions LLC | 11,185 | $66.3K | 0.02% | +11,185 | New |
| Coppell Advisory Solutions Corp. | 11,185 | $66.3K | 0.02% | +11,185 | New |
| Change Path, LLC | 11,311 | $67.0K | 0.00% | +11,311 | New |
| Patriot Investment Management Inc. | 10,169 | $68.2K | 0.01% | −5,894−36.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,668 | $69.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,961 | $70.9K | 0.00% | +10+0.1% | Added |
| Glassman Wealth Services | 12,222 | $72.5K | 0.01% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 12,290 | $72.9K | 0.05% | −812−6.2% | Reduced |
| Arete Wealth Advisors, LLC | 12,407 | $73.6K | 0.01% | +12,407 | New |
| Two Sigma Securities, LLC | 12,661 | $75.1K | 0.01% | +12,661 | New |
| Apollon Wealth Management, LLC | 12,727 | $75.5K | 0.01% | −14,248−52.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,756 | $75.6K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 13,312 | $78.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13,682 | $81.0K | 0.00% | +286+2.1% | Added |
| Van Eck Associates Corp | 13,858 | $82.0K | 0.00% | +6,155+79.9% | Added |
| WealthPLAN Partners, LLC | 12,461 | $82.5K | 0.01% | +12,461 | New |
| United Capital Financial Advisers, LLC | 14,001 | $83.0K | 0.00% | +134+1.0% | Added |
| WealthPlan Investment Management, LLC | 12,461 | $83.5K | 0.01% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 14,324 | $84.9K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 14,637 | $86.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,974 | $88.8K | 0.00% | −50.0% | Reduced |
| EMC Capital Management | 14,962 | $89.0K | 0.08% | +10,677+249.2% | Added |
| Krilogy Financial LLC | 15,025 | $89.1K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 15,131 | $89.7K | 0.00% | −14,306−48.6% | Reduced |
| Avantax Advisory Services, Inc. | 15,132 | $89.7K | 0.00% | −2,000−11.7% | Reduced |
| Advisory Resource Group | 15,147 | $89.8K | 0.03% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 15,174 | $90.0K | 0.03% | −39,553−72.3% | Reduced |
| Bokf, NA | 15,312 | $90.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 15,900 | $94.3K | 0.00% | +15,900 | New |
| M&T Bank Corp | 15,917 | $94.4K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 16,000 | $94.9K | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,100 | $95.5K | 0.00% | +16,100 | New |
| State of Wisconsin Investment Board | 16,617 | $98.5K | 0.00% | −40,146−70.7% | Reduced |
| Bridgewealth Advisory Group, LLC | 16,747 | $99.3K | 0.19% | +16,747 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $100.9K | 0.00% | 00.0% | Unchanged |