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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 51,734 | $306.8K | 0.05% | 00.0% | Unchanged |
| Sigma Planning Corp | 49,459 | $293.3K | 0.01% | −3,078−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 48,880 | $289.9K | 0.00% | +48,880 | New |
| Cambria Investment Management, L.P. | 46,584 | $276.2K | 0.02% | +46,584 | New |
| Stifel Financial Corp | 46,328 | $274.7K | 0.00% | +5,916+14.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 44,963 | $266.6K | 0.04% | +44,963 | New |
| BTC Capital Management, Inc. | 44,646 | $264.8K | 0.03% | +6,752+17.8% | Added |
| Orion Portfolio Solutions, LLC | 44,604 | $264.5K | 0.01% | −110.0% | Reduced |
| Ameritas Advisory Services, LLC | 43,778 | $259.6K | 0.01% | +15,778+56.4% | Added |
| Envestnet Asset Management Inc | 43,472 | $257.8K | 0.00% | −347−0.8% | Reduced |
| Continuum Advisory, LLC | 43,466 | $257.8K | 0.05% | +8,433+24.1% | Added |
| Principal Financial Group Inc | 43,369 | $257.2K | 0.00% | +29,558+214.0% | Added |
| Wells Fargo & Company | 42,813 | $253.9K | 0.00% | +33,461+357.8% | Added |
| Macquarie Group Ltd | 41,641 | $246.9K | 0.00% | +14,354+52.6% | Added |
| Brinker Capital Investments, LLC | 41,518 | $246.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,324 | $245.1K | 0.00% | +41,324 | New |
| Creative Planning | 40,195 | $238.4K | 0.00% | +5,343+15.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,149 | $232.2K | 0.00% | 00.0% | Unchanged |
| Apeiron RIA LLC | 38,015 | $225.4K | 0.09% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 37,687 | $223.5K | 0.05% | +7,894+26.5% | Added |
| Arizona State Retirement System | 37,605 | $223.0K | 0.00% | +1,451+4.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 37,473 | $222.0K | 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 |
| Foundations Investment Advisors, LLC | 36,210 | $214.7K | 0.01% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 35,982 | $213.4K | 0.03% | +2,870+8.7% | Added |
| Royal Bank of Canada | 35,481 | $211.0K | 0.00% | +12,140+52.0% | Added |
| Prime Capital Investment Advisors, LLC | 35,215 | $208.8K | 0.01% | +11,096+46.0% | Added |
| Brookstone Capital Management | 33,094 | $205.2K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 33,352 | $198.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 32,133 | $191.0K | 0.00% | −1,287−3.9% | Reduced |
| Ergoteles LLC | 31,929 | $189.3K | 0.01% | +31,929 | New |
| Lido Advisors, LLC | 30,740 | $182.3K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 30,662 | $181.8K | 0.00% | +30,662 | New |
| CI Private Wealth, LLC | 30,430 | $180.4K | 0.00% | +30,430 | New |
| Teacher Retirement System of Texas | 28,723 | $170.0K | 0.00% | +9,486+49.3% | Added |
| International Assets Investment Management, LLC | 26,065 | $169.8K | 0.02% | +26,065 | New |
| Mackenzie Financial Corp | 28,528 | $169.2K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 27,963 | $165.8K | 0.12% | +278+1.0% | Added |
| Squarepoint Ops LLC | 27,596 | $163.6K | 0.00% | −7,124−20.5% | Reduced |
| DekaBank Deutsche Girozentrale | 26,983 | $162.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 26,014 | $154.3K | 0.00% | +23,517+941.8% | Added |
| First Foundation Advisors | 25,820 | $153.1K | 0.01% | +15+0.1% | Added |
| Neuberger Berman Group LLC | 24,121 | $143.0K | 0.00% | +90+0.4% | Added |
| Activest Wealth Management | 24,000 | $142.3K | 0.04% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 23,841 | $141.4K | 0.00% | −6,277−20.8% | Reduced |
| Proequities, Inc. | 22,833 | $135.4K | 0.01% | +22,833 | New |
| Cetera Advisors LLC | 22,815 | $135.3K | 0.00% | +227+1.0% | Added |
| Millennium Management LLC | 22,494 | $133.0K | 0.00% | −11,630−34.1% | Reduced |
| Janus Henderson Group PLC | 22,261 | $132.1K | 0.00% | 00.0% | Unchanged |
| KLK Capital Management LLC | 21,805 | $129.3K | 0.18% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,720 | $128.8K | 0.00% | 00.0% | Unchanged |
| Kalos Management, Inc. | 21,632 | $128.3K | 0.29% | −2,221−9.3% | Reduced |
| Arkadios Wealth Advisors | 21,628 | $128.3K | 0.02% | +6,918+47.0% | Added |
| Belpointe Asset Management LLC | 21,256 | $126.0K | 0.01% | −16,009−43.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 21,189 | $125.6K | 0.03% | +739+3.6% | Added |
| First Trust Advisors LP | 18,503 | $109.7K | 0.00% | −3,765−16.9% | Reduced |
| Wagner Wealth Management, LLC | 17,683 | $104.9K | 0.06% | −5,325−23.1% | Reduced |
| 4J Wealth Management LLC | 17,496 | $103.8K | 0.12% | 00.0% | Unchanged |
| 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 |
| ProShare Advisors LLC | 17,198 | $102.0K | 0.00% | +2,464+16.7% | Added |
| Bank of Montreal | 16,829 | $101.6K | 0.00% | +16,829 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,023 | $100.9K | 0.00% | 00.0% | Unchanged |
| Bridgewealth Advisory Group, LLC | 16,747 | $99.3K | 0.19% | +16,747 | New |
| State of Wisconsin Investment Board | 16,617 | $98.5K | 0.00% | −40,146−70.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,100 | $95.5K | 0.00% | +16,100 | New |
| Harvest Investment Services, LLC | 16,000 | $94.9K | 0.10% | 00.0% | Unchanged |
| M&T Bank Corp | 15,917 | $94.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 15,900 | $94.3K | 0.00% | +15,900 | New |
| Bokf, NA | 15,312 | $90.8K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 15,174 | $90.0K | 0.03% | −39,553−72.3% | Reduced |
| Advisory Resource Group | 15,147 | $89.8K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 15,132 | $89.7K | 0.00% | −2,000−11.7% | Reduced |
| Prospera Financial Services Inc | 15,131 | $89.7K | 0.00% | −14,306−48.6% | Reduced |
| Krilogy Financial LLC | 15,025 | $89.1K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 14,962 | $89.0K | 0.08% | +10,677+249.2% | Added |
| Victory Capital Management Inc | 14,974 | $88.8K | 0.00% | −50.0% | Reduced |
| Cresset Asset Management, LLC | 14,637 | $86.8K | 0.00% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 14,324 | $84.9K | 0.04% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 12,461 | $83.5K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,001 | $83.0K | 0.00% | +134+1.0% | Added |
| WealthPLAN Partners, LLC | 12,461 | $82.5K | 0.01% | +12,461 | New |
| Van Eck Associates Corp | 13,858 | $82.0K | 0.00% | +6,155+79.9% | Added |
| Massmutual Trust Co FSB | 13,682 | $81.0K | 0.00% | +286+2.1% | Added |
| Nissay Asset Management Corp | 13,312 | $78.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,756 | $75.6K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 12,727 | $75.5K | 0.01% | −14,248−52.8% | Reduced |
| Two Sigma Securities, LLC | 12,661 | $75.1K | 0.01% | +12,661 | New |
| Arete Wealth Advisors, LLC | 12,407 | $73.6K | 0.01% | +12,407 | New |
| Independent Wealth Network Inc. | 12,290 | $72.9K | 0.05% | −812−6.2% | Reduced |
| Glassman Wealth Services | 12,222 | $72.5K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,961 | $70.9K | 0.00% | +10+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,668 | $69.2K | 0.00% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 10,169 | $68.2K | 0.01% | −5,894−36.7% | Reduced |
| Change Path, LLC | 11,311 | $67.0K | 0.00% | +11,311 | New |
| 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 |
| Mercer Global Advisors Inc | 11,129 | $66.0K | 0.00% | −1,896−14.6% | Reduced |