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 |
|---|---|---|---|---|---|
| Bank of Montreal | 16,829 | $101.6K | 0.00% | +16,829 | New |
| ProShare Advisors LLC | 17,198 | $102.0K | 0.00% | +2,464+16.7% | Added |
| Arrowstreet Capital, Limited Partnership | 17,245 | $102.0K | 0.00% | −222,291−92.8% | Reduced |
| Amalgamated Bank | 17,150 | $102.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 17,273 | $102.0K | 0.03% | 00.0% | Unchanged |
| 4J Wealth Management LLC | 17,496 | $103.8K | 0.12% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 17,683 | $104.9K | 0.06% | −5,325−23.1% | Reduced |
| First Trust Advisors LP | 18,503 | $109.7K | 0.00% | −3,765−16.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 21,189 | $125.6K | 0.03% | +739+3.6% | Added |
| Belpointe Asset Management LLC | 21,256 | $126.0K | 0.01% | −16,009−43.0% | Reduced |
| Arkadios Wealth Advisors | 21,628 | $128.3K | 0.02% | +6,918+47.0% | Added |
| Kalos Management, Inc. | 21,632 | $128.3K | 0.29% | −2,221−9.3% | Reduced |
| Los Angeles Capital Management LLC | 21,720 | $128.8K | 0.00% | 00.0% | Unchanged |
| KLK Capital Management LLC | 21,805 | $129.3K | 0.18% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,261 | $132.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 22,494 | $133.0K | 0.00% | −11,630−34.1% | Reduced |
| Cetera Advisors LLC | 22,815 | $135.3K | 0.00% | +227+1.0% | Added |
| Proequities, Inc. | 22,833 | $135.4K | 0.01% | +22,833 | New |
| Standard Life Aberdeen plc | 23,841 | $141.4K | 0.00% | −6,277−20.8% | Reduced |
| Activest Wealth Management | 24,000 | $142.3K | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 24,121 | $143.0K | 0.00% | +90+0.4% | Added |
| First Foundation Advisors | 25,820 | $153.1K | 0.01% | +15+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 26,014 | $154.3K | 0.00% | +23,517+941.8% | Added |
| DekaBank Deutsche Girozentrale | 26,983 | $162.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,596 | $163.6K | 0.00% | −7,124−20.5% | Reduced |
| Arrow Investment Advisors, LLC | 27,963 | $165.8K | 0.12% | +278+1.0% | Added |
| Mackenzie Financial Corp | 28,528 | $169.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 26,065 | $169.8K | 0.02% | +26,065 | New |
| Teacher Retirement System of Texas | 28,723 | $170.0K | 0.00% | +9,486+49.3% | Added |
| CI Private Wealth, LLC | 30,430 | $180.4K | 0.00% | +30,430 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 30,662 | $181.8K | 0.00% | +30,662 | New |
| Lido Advisors, LLC | 30,740 | $182.3K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 31,929 | $189.3K | 0.01% | +31,929 | New |
| CWM, LLC | 32,133 | $191.0K | 0.00% | −1,287−3.9% | Reduced |
| Handelsbanken Fonder AB | 33,352 | $198.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 33,094 | $205.2K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 35,215 | $208.8K | 0.01% | +11,096+46.0% | Added |
| Royal Bank of Canada | 35,481 | $211.0K | 0.00% | +12,140+52.0% | Added |
| First Heartland Consultants, Inc. | 35,982 | $213.4K | 0.03% | +2,870+8.7% | Added |
| Foundations Investment Advisors, LLC | 36,210 | $214.7K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,458 | $216.0K | 0.00% | −2,140−5.5% | Reduced |
| Daiwa Securities Group Inc. | 36,428 | $216.0K | 0.00% | −629−1.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $222.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 37,605 | $223.0K | 0.00% | +1,451+4.0% | Added |
| Coastal Investment Advisors, Inc. | 37,687 | $223.5K | 0.05% | +7,894+26.5% | Added |
| Apeiron RIA LLC | 38,015 | $225.4K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $232.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 40,195 | $238.4K | 0.00% | +5,343+15.3% | Added |
| Jane Street Group, LLC | 41,324 | $245.1K | 0.00% | +41,324 | New |
| Brinker Capital Investments, LLC | 41,518 | $246.2K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 41,641 | $246.9K | 0.00% | +14,354+52.6% | Added |
| Wells Fargo & Company | 42,813 | $253.9K | 0.00% | +33,461+357.8% | Added |
| Principal Financial Group Inc | 43,369 | $257.2K | 0.00% | +29,558+214.0% | Added |
| Continuum Advisory, LLC | 43,466 | $257.8K | 0.05% | +8,433+24.1% | Added |
| Envestnet Asset Management Inc | 43,472 | $257.8K | 0.00% | −347−0.8% | Reduced |
| Ameritas Advisory Services, LLC | 43,778 | $259.6K | 0.01% | +15,778+56.4% | Added |
| Orion Portfolio Solutions, LLC | 44,604 | $264.5K | 0.01% | −110.0% | Reduced |
| BTC Capital Management, Inc. | 44,646 | $264.8K | 0.03% | +6,752+17.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 44,963 | $266.6K | 0.04% | +44,963 | New |
| Stifel Financial Corp | 46,328 | $274.7K | 0.00% | +5,916+14.6% | Added |
| Cambria Investment Management, L.P. | 46,584 | $276.2K | 0.02% | +46,584 | New |
| D. E. Shaw & Co., Inc. | 48,880 | $289.9K | 0.00% | +48,880 | New |
| Sigma Planning Corp | 49,459 | $293.3K | 0.01% | −3,078−5.9% | Reduced |
| Cornercap Investment Counsel Inc | 51,734 | $306.8K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 51,772 | $307.0K | 0.01% | +10,417+25.2% | Added |
| Cooper Financial Group | 53,411 | $316.7K | 0.10% | +74+0.1% | Added |
| Voya Investment Management LLC | 53,635 | $318.1K | 0.00% | +799+1.5% | Added |
| Susquehanna International Group, LLP | 53,831 | $319.2K | 0.00% | −8,857−14.1% | Reduced |
| ICA Group Wealth Management, LLC | 54,126 | $321.0K | 0.08% | −41,219−43.2% | Reduced |
| Retirement Group, LLC | 54,380 | $322.0K | 0.16% | +52,740+3,215.9% | Added |
| BNP Paribas Arbitrage, SA | 54,725 | $324.5K | 0.00% | −2,081−3.7% | Reduced |
| Scotia Capital Inc. | 54,878 | $325.4K | 0.00% | +54,878 | New |
| Pictet Asset Management SA | 57,434 | $341.0K | 0.00% | +9,465+19.7% | Added |
| HSBC Holdings PLC | 57,719 | $342.3K | 0.00% | −3,643−5.9% | Reduced |
| SG Americas Securities, LLC | 57,992 | $344.0K | 0.01% | +1,779+3.2% | Added |
| Price T Rowe Associates Inc | 61,681 | $366.0K | 0.00% | −4,366−6.6% | Reduced |
| DFPG Investments, LLC | 57,464 | $370.6K | 0.06% | 00.0% | Unchanged |
| Barber Financial Group, Inc. | 62,695 | $371.8K | 0.10% | −850−1.3% | Reduced |
| MetLife Investment Management | 62,698 | $371.8K | 0.00% | −6,026−8.8% | Reduced |
| American International Group, Inc. | 63,223 | $374.9K | 0.00% | −229−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,934 | $386.4K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 65,696 | $389.6K | 0.03% | −4,790−6.8% | Reduced |
| State of Alaska, Department of Revenue | 67,225 | $398.0K | 0.00% | +775+1.2% | Added |
| Kovack Advisors, Inc. | 67,390 | $399.6K | 0.06% | −10,848−13.9% | Reduced |
| Graham Capital Management, L.P. | 67,924 | $402.8K | 0.02% | −51,817−43.3% | Reduced |
| Alps Advisors Inc | 68,220 | $404.5K | 0.00% | +68,220 | New |
| New York Life Investment Management LLC | 71,529 | $424.2K | 0.00% | +7,898+12.4% | Added |
| Martingale Asset Management L P | 73,606 | $436.5K | 0.01% | −72,837−49.7% | Reduced |
| Calton & Associates, Inc. | 73,759 | $437.4K | 0.17% | +38,689+110.3% | Added |
| Nisa Investment Advisors, LLC | 75,179 | $446.0K | 0.00% | +34,000+82.6% | Added |
| Geneos Wealth Management Inc. | 76,811 | $455.5K | 0.03% | +7,062+10.1% | Added |
| Marshall Wace, LLP | 80,784 | $479.0K | 0.00% | +80,784 | New |
| Beacon Pointe Advisors, LLC | 81,777 | $484.9K | 0.01% | −14,527−15.1% | Reduced |
| Barclays PLC | 82,644 | $490.1K | 0.00% | +48,858+144.6% | Added |
| Vestcor Inc | 82,749 | $491.0K | 0.02% | +28,303+52.0% | Added |
| Newbridge Financial Services Group, Inc. | 83,134 | $493.0K | 0.28% | +2,983+3.7% | Added |
| Alberta Investment Management Corp | 85,700 | $508.2K | 0.00% | 00.0% | Unchanged |
| Gagnon Securities LLC | 447,550 | $514.7K | 0.11% | +385,286+618.8% | Added |
| Deutsche Bank AG | 87,026 | $516.1K | 0.00% | +8,054+10.2% | Added |
| Harbour Investments, Inc. | 89,440 | $530.4K | 0.03% | −5,949−6.2% | Reduced |