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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 10,710 | $63.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,434 | $62.5K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,433 | $61.9K | 0.00% | +10,433 | New |
| 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 |
| Resources Investment Advisors, LLC. | 10,027 | $59.5K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,013 | $59.4K | 0.01% | −384−3.7% | Reduced |
| Greenland Capital Management LP | 10,000 | $59.3K | 0.01% | +10,000 | New |
| Register Financial Advisors LLC | 9,718 | $57.6K | 0.04% | +9,718 | New |
| Beacon Capital Management, LLC | 8,458 | $51.7K | 0.02% | +3,137+59.0% | Added |
| Parallel Advisors, LLC | 8,224 | $48.8K | 0.00% | +8,186+21,542.1% | Added |
| HHM Wealth Advisors, LLC | 7,314 | $43.4K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,468 | $32.4K | 0.00% | +133+2.5% | Added |
| Wolff Wiese Magana LLC | 5,300 | $31.4K | 0.03% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 5,016 | $29.7K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4,937 | $29.3K | 0.00% | +3,636+279.5% | Added |
| Moisand Fitzgerald Tamayo, LLC | 4,760 | $28.2K | 0.01% | +4,760 | New |
| Raleigh Capital Management Inc. | 4,714 | $28.0K | 0.01% | +2,357+100.0% | Added |
| Cary Street Partner Investment Advisory LLC | 4,641 | $27.5K | 0.00% | +4,641 | New |
| CoreCap Advisors, LLC | 4,216 | $25.0K | 0.00% | +4,216 | New |
| Canton Hathaway, LLC | 4,030 | $24.0K | 0.01% | +22+0.5% | 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 |
| Focused Wealth Management, Inc | 3,648 | $21.6K | 0.00% | +82+2.3% | Added |
| Castleview Partners, LLC | 3,449 | $20.4K | 0.02% | +55+1.6% | Added |
| Founders Capital Management | 2,992 | $18.0K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 2,887 | $17.1K | 0.00% | +2,887 | New |
| Group One Trading, L.P. | 2,761 | $16.4K | 0.00% | −3,553−56.3% | Reduced |
| Russell Investments Group, Ltd. | 2,753 | $16.3K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 2,733 | $16.2K | 0.01% | +96+3.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,595 | $16.0K | 0.00% | −369−12.4% | Reduced |
| Gradient Investments LLC | 2,185 | $13.0K | 0.00% | +1,928+750.2% | Added |
| Allworth Financial LP | 2,122 | $12.6K | 0.00% | −1,571−42.5% | Reduced |
| 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 |
| Point72 Middle East FZE | 2,020 | $12.0K | 0.00% | +2,020 | New |
| Retirement Financial Solutions, LLC | 1,750 | $10.4K | 0.01% | +1,750 | New |
| Signaturefd, LLC | 1,700 | $10.1K | 0.00% | +836+96.8% | Added |
| Farther Finance Advisors, LLC | 1,640 | $9.72K | 0.00% | +1,640 | New |
| Cubist Systematic Strategies, LLC | 1,320 | $7.83K | 0.00% | −42,203−97.0% | Reduced |
| 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 |
| Lee Financial Co | 1,033 | $6.13K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 957 | $5.68K | 0.00% | +957 | New |
| US Bancorp | 858 | $5.09K | 0.00% | +535+165.6% | Added |
| Asset Dedication, LLC | 860 | $5.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 831 | $4.93K | 0.00% | +27+3.4% | Added |
| Bellwether Advisors, LLC | 600 | $3.56K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 587 | $3.48K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 400 | $2.37K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 373 | $2.21K | 0.00% | +183+96.3% | Added |
| Spire Wealth Management | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 290 | $1.72K | 0.00% | +290 | New |
| EverSource Wealth Advisors, LLC | 257 | $1.52K | 0.00% | −132−33.9% | Reduced |
| Pinnacle Bancorp, Inc. | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 187 | $1.00K | 0.00% | +187 | New |
| Worth Asset Management, LLC | 100 | $593 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 95 | $563 | 0.00% | −89−48.4% | Reduced |
| Ellevest, Inc. | 56 | $332 | 0.00% | +12+27.3% | Added |
| GWM Advisors LLC | 12,190 | $72 | 0.00% | −906−6.9% | Reduced |
| Bogart Wealth, LLC | 6 | $36 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| IFP Advisors, Inc | 61,211 | – | – | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −233,859−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −144,645−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −90,490−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −83,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,838−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,817−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,604−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −8,360−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kore Private Wealth LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |